CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+6.37%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$75.6M
AUM Growth
+$75.6M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
48
New
6
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Spectrum Brands
SPB
|
$2.22M |
| 2 |
Gartner
IT
|
$2.13M |
| 3 |
EQT Corp
EQT
|
$1.88M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.61M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.27M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.7M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$1.3M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$557K |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Financials | 22.14% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 8.83% | 33,686 | – | – |
|
2
FedEx
FDX
$54.5B
| $5.57M | 7.37% | 22,324 +1,610 | +8% | +$402K |
|
3
KKR & Co
KKR
$124B
| $4.29M | 5.67% | 203,503 +8,980 | +5% | +$189K |
|
4
Apollo Global Management
APO
$77.9B
| $4.02M | 5.31% | 119,999 +5,587 | +5% | +$187K |
|
5
Mohawk Industries
MHK
$8.24B
| $3.6M | 4.76% | 13,059 +223 | +2% | +$61.5K |
|
6
Celanese
CE
$5.22B
| $3.26M | 4.3% | 30,402 | – | – |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.99M | 3.95% | 53,893 -4,786 | -8% | -$265K |
|
8
Dollar Tree
DLTR
$22.8B
| $2.9M | 3.83% | 27,019 -2,720 | -9% | -$292K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 3.74% | 2,686 | – | – |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $2.62M | 3.46% | 61,477 -13,078 | -18% | -$557K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.53M | 3.35% | 49,433 +31,383 | +174% | +$1.61M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.43M | 3.22% | 83,730 | – | – |
|
|
13
Spectrum Brands
SPB
$1.38B
| $2.22M | 2.94% | +19,750 | New | +$2.22M |
|
|
14
Gartner
IT
$19B
| $2.13M | 2.82% | +17,310 | New | +$2.13M |
|
15
LGI Homes
LGIH
$1.43B
| $2.12M | 2.8% | 28,230 +2,000 | +8% | +$150K |
|
16
Charter Communications
CHTR
$36.3B
| $2.11M | 2.79% | 6,272 +771 | +14% | +$259K |
|
17
MGM Resorts International
MGM
$10.8B
| $2.1M | 2.77% | 62,810 +18,200 | +41% | +$608K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.74% | 1,977 | – | – |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.04M | 2.69% | 32,217 | – | – |
|
|
20
EQT Corp
EQT
$32.4B
| $1.88M | 2.49% | +33,030 | New | +$1.88M |
|
|
21
eBay
EBAY
$41.4B
| $1.83M | 2.42% | +48,433 | New | +$1.83M |
|
22
Booking.com
BKNG
$181B
| $1.75M | 2.32% | 1,008 +215 | +27% | +$374K |
|
23
Charles Schwab
SCHW
$174B
| $1.27M | 1.68% | 24,720 | – | – |
|
24
American Homes 4 Rent
AMH
$13.3B
| $1.08M | 1.43% | 49,553 | – | – |
|
25
Lumen
LUMN
$5.1B
| $1.02M | 1.34% | +60,871 | New | +$1.02M |
|