CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-2.99%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$72.8M
AUM Growth
+$72.8M
(-3.7%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
43
New
2
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.92M |
| 2 |
Gartner
IT
|
$794K |
| 3 |
Charles Schwab
SCHW
|
$750K |
| 4 |
eBay
EBAY
|
$508K |
| 5 |
Lumen
LUMN
|
$485K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$1.41M |
| 2 |
American Homes 4 Rent
AMH
|
$1.08M |
| 3 |
Apollo Global Management
APO
|
$729K |
| 4 |
Live Nation Entertainment
LYV
|
$721K |
| 5 |
ePlus
PLUS
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 13.91% |
| 4 | Industrials | 10.81% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 9.23% |
33,686
| – | – |
|
2
FedEx
FDX
$54.5B
| $5.36M | 7.36% |
22,324
| – | – |
|
3
KKR & Co
KKR
$124B
| $4.13M | 5.67% |
203,503
| – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $3.44M | 4.73% |
14,824
+1,765
| +14% | +$410K |
|
5
Celanese
CE
$5.22B
| $3.39M | 4.65% |
33,827
+3,425
| +11% | +$343K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.22M | 4.43% |
61,454
+7,561
| +14% | +$397K |
|
|
7
Gartner
IT
$19B
| $2.83M | 3.89% |
24,060
+6,750
| +39% | +$794K |
|
|
8
Apollo Global Management
APO
$77.9B
| $2.83M | 3.88% |
95,399
-24,600
| -21% | -$729K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 3.83% |
2,686
| – | – |
|
|
10
National Beverage
FIZZ
$3.94B
| $2.6M | 3.57% |
29,228
+21,528
| +280% | +$1.92M |
|
11
Dollar Tree
DLTR
$22.8B
| $2.52M | 3.46% |
26,519
-500
| -2% | -$47.5K |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.51M | 3.45% |
49,433
| – | – |
|
|
13
eBay
EBAY
$41.4B
| $2.46M | 3.37% |
61,052
+12,619
| +26% | +$508K |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.43M | 3.33% |
83,730
| – | – |
|
15
MGM Resorts International
MGM
$10.8B
| $2.2M | 3.02% |
62,810
| – | – |
|
16
Booking.com
BKNG
$181B
| $2.1M | 2.88% |
1,008
| – | – |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.07M | 2.84% |
32,217
| – | – |
|
|
18
Charles Schwab
SCHW
$174B
| $2.04M | 2.8% |
39,090
+14,370
| +58% | +$750K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2.8% |
1,977
| – | – |
|
20
Charter Communications
CHTR
$36.3B
| $1.95M | 2.68% |
6,272
| – | – |
|
21
LGI Homes
LGIH
$1.43B
| $1.91M | 2.63% |
27,120
-1,110
| -4% | -$78.3K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $1.87M | 2.57% |
44,377
-17,100
| -28% | -$721K |
|
|
23
Lumen
LUMN
$5.1B
| $1.49M | 2.04% |
90,371
+29,500
| +48% | +$485K |
|
24
EQT Corp
EQT
$32.4B
| $1.44M | 1.97% |
30,230
-2,800
| -8% | -$133K |
|
25
Ituran Location and Control
ITRN
$671M
| $918K | 1.26% |
29,533
| – | – |
|