CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$68.4M
AUM Growth
+$68.4M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-41.93%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
44
New
3
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$843K |
| 2 |
LGI Homes
LGIH
|
$777K |
| 3 |
MGM Resorts International
MGM
|
$403K |
| 4 |
Mohawk Industries
MHK
|
$396K |
| 5 |
Ituran Location and Control
ITRN
|
$200K |
Top Sells
| 1 |
FedEx
FDX
|
$15.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 3 |
Live Nation Entertainment
LYV
|
$1.33M |
| 4 |
AdvanSix
ASIX
|
$1M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$956K |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 14.89% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 9.03% | 33,686 | – | – |
|
|
2
FedEx
FDX
$54.5B
| $4.67M | 6.83% | 20,714 -67,605 | -77% | -$15.3M |
|
3
KKR & Co
KKR
$124B
| $3.96M | 5.78% | 194,523 +7,000 | +4% | +$142K |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.57M | 5.22% | 58,679 -8,300 | -12% | -$506K |
|
5
Apollo Global Management
APO
$77.9B
| $3.44M | 5.03% | 114,412 +3,000 | +3% | +$90.3K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 4.78% | 61,370 -231,455 | -79% | -$12.3M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $3.25M | 4.75% | 74,555 -30,650 | -29% | -$1.33M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $3.18M | 4.64% | 12,836 +1,600 | +14% | +$396K |
|
9
Celanese
CE
$5.22B
| $3.17M | 4.63% | 30,402 +300 | +1% | +$31.3K |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $2.7M | 3.95% | 93,326 -2,100 | -2% | -$60.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 3.82% | 2,686 | – | – |
|
12
Dollar Tree
DLTR
$22.8B
| $2.58M | 3.77% | 29,739 | – | – |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.02M | 2.95% | 83,730 | – | – |
|
14
Charter Communications
CHTR
$36.3B
| $2M | 2.92% | 5,501 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 2.77% | 1,977 | – | – |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $1.83M | 2.67% | 32,217 | – | – |
|
|
17
MGM Resorts International
MGM
$10.8B
| $1.45M | 2.13% | 44,610 +12,350 | +38% | +$403K |
|
18
Booking.com
BKNG
$181B
| $1.45M | 2.12% | 793 | – | – |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $1.3M | 1.9% | 65,996 -10,000 | -13% | -$197K |
|
|
20
LGI Homes
LGIH
$1.43B
| $1.27M | 1.86% | 26,230 +16,000 | +156% | +$777K |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $1.15M | 1.69% | 73,906 -61,250 | -45% | -$956K |
|
22
Charles Schwab
SCHW
$174B
| $1.08M | 1.58% | 24,720 | – | – |
|
23
American Homes 4 Rent
AMH
$13.3B
| $1.08M | 1.57% | 49,553 | – | – |
|
24
National Beverage
FIZZ
$3.94B
| $955K | 1.4% | 7,700 | – | – |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $843K | 1.23% | +18,050 | New | +$843K |
|