CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+7.9%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$78M
AUM Growth
+$78M
(+4.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
40
New
4
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
PayPal
PYPL
|
$856K |
| 4 |
Charter Communications
CHTR
|
$484K |
| 5 |
SiteOne Landscape Supply
SITE
|
$479K |
Top Sells
| 1 |
eBay
EBAY
|
$3.01M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.35M |
| 4 |
Mohawk Industries
MHK
|
$1.23M |
| 5 |
KKR & Co
KKR
|
$230K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 8.57% | 31,213 +307 | +1% | +$65.7K |
|
|
2
KKR & Co
KKR
$124B
| $5.76M | 7.39% | 211,215 -8,430 | -4% | -$230K |
|
3
Gartner
IT
$19B
| $4.78M | 6.13% | 30,165 +1,490 | +5% | +$236K |
|
4
FedEx
FDX
$54.5B
| $4.76M | 6.11% | 19,784 -610 | -3% | -$147K |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.91M | 5.01% | 65,954 -3,600 | -5% | -$213K |
|
6
Celanese
CE
$5.22B
| $3.86M | 4.94% | 33,827 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.8M | 4.88% | 61,333 +1,700 | +3% | +$105K |
|
|
8
Charter Communications
CHTR
$36.3B
| $3.46M | 4.44% | 10,622 +1,485 | +16% | +$484K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 4.28% | 2,766 +80 | +3% | +$96.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 3.83% | 2,501 | – | – |
|
11
National Beverage
FIZZ
$3.94B
| $2.91M | 3.73% | 24,938 | – | – |
|
12
Carvana
CVNA
$51.4B
| $2.75M | 3.53% | 46,550 +2,050 | +5% | +$121K |
|
13
Booking.com
BKNG
$181B
| $2.67M | 3.42% | 1,345 | – | – |
|
14
Lumen
LUMN
$5.1B
| $2.48M | 3.19% | 117,185 +15,942 | +16% | +$338K |
|
15
Apollo Global Management
APO
$77.9B
| $2.43M | 3.11% | 70,186 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $2.16M | 2.77% | 43,996 +2,195 | +5% | +$108K |
|
17
Dollar General
DG
$23.9B
| $2.08M | 2.67% | 19,050 | – | – |
|
|
18
Mohawk Industries
MHK
$8.24B
| $2.04M | 2.61% | 11,625 -7,000 | -38% | -$1.23M |
|
19
Ituran Location and Control
ITRN
$671M
| $1.67M | 2.14% | 48,613 | – | – |
|
|
20
Openlane
KAR
$3.07B
| $1.44M | 1.84% | +24,080 | New | +$1.44M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.71% | +8,110 | New | +$1.33M |
|
22
RB Global
RBA
$21.3B
| $1.31M | 1.68% | 36,200 | – | – |
|
23
MGM Resorts International
MGM
$10.8B
| $1.04M | 1.33% | 37,211 +1,751 | +5% | +$48.9K |
|
24
American Tower
AMT
$95.5B
| $872K | 1.12% | 6,000 | – | – |
|
25
EQT Corp
EQT
$32.4B
| $860K | 1.1% | 19,433 | – | – |
|