CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+5.8%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$74.3M
AUM Growth
+$74.3M
(+2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
42
New
5
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.88M |
| 2 |
Carvana
CVNA
|
$1.85M |
| 3 |
RB Global
RBA
|
$1.24M |
| 4 |
Charter Communications
CHTR
|
$840K |
| 5 |
Mohawk Industries
MHK
|
$814K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$2.52M |
| 2 |
LGI Homes
LGIH
|
$1.91M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$998K |
| 5 |
Apollo Global Management
APO
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 21.82% |
| 3 | Communication Services | 14.7% |
| 4 | Industrials | 13.44% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 7.76% | 30,906 -2,780 | -8% | -$519K |
|
2
KKR & Co
KKR
$124B
| $5.46M | 7.34% | 219,645 +16,142 | +8% | +$401K |
|
3
FedEx
FDX
$54.5B
| $4.63M | 6.23% | 20,394 -1,930 | -9% | -$438K |
|
|
4
Mohawk Industries
MHK
$8.24B
| $3.99M | 5.37% | 18,625 +3,801 | +26% | +$814K |
|
5
Gartner
IT
$19B
| $3.81M | 5.13% | 28,675 +4,615 | +19% | +$613K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.77M | 5.08% | 69,554 +8,100 | +13% | +$439K |
|
7
Celanese
CE
$5.22B
| $3.76M | 5.06% | 33,827 | – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | 4.77% | 59,633 +10,200 | +21% | +$607K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 4.08% | 2,686 | – | – |
|
10
eBay
EBAY
$41.4B
| $3.01M | 4.05% | 82,918 +21,866 | +36% | +$793K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 3.75% | 2,501 +524 | +27% | +$585K |
|
12
Booking.com
BKNG
$181B
| $2.73M | 3.67% | 1,345 +337 | +33% | +$683K |
|
|
13
Charter Communications
CHTR
$36.3B
| $2.68M | 3.6% | 9,137 +2,865 | +46% | +$840K |
|
14
National Beverage
FIZZ
$3.94B
| $2.67M | 3.59% | 24,938 -4,290 | -15% | -$459K |
|
|
15
Apollo Global Management
APO
$77.9B
| $2.24M | 3.01% | 70,186 -25,213 | -26% | -$804K |
|
16
Charles Schwab
SCHW
$174B
| $2.14M | 2.87% | 41,801 +2,711 | +7% | +$139K |
|
17
Lumen
LUMN
$5.1B
| $1.89M | 2.54% | 101,243 +10,872 | +12% | +$203K |
|
|
18
Dollar General
DG
$23.9B
| $1.88M | 2.53% | +19,050 | New | +$1.88M |
|
|
19
Carvana
CVNA
$51.4B
| $1.85M | 2.49% | +44,500 | New | +$1.85M |
|
20
Ituran Location and Control
ITRN
$671M
| $1.48M | 1.98% | 48,613 +19,080 | +65% | +$579K |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.35M | 1.81% | 48,079 -35,651 | -43% | -$998K |
|
|
22
RB Global
RBA
$21.3B
| $1.24M | 1.66% | +36,200 | New | +$1.24M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.14M | 1.53% | 19,967 -12,250 | -38% | -$699K |
|
24
EQT Corp
EQT
$32.4B
| $1.07M | 1.44% | 19,433 -10,797 | -36% | -$596K |
|
25
MGM Resorts International
MGM
$10.8B
| $1.03M | 1.38% | 35,460 -27,350 | -44% | -$794K |
|