CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-16.2%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$62.1M
AUM Growth
+$62.1M
(-20%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
4
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$713K |
| 4 |
PayPal
PYPL
|
$682K |
| 5 |
Carvana
CVNA
|
$604K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.04M |
| 2 |
National Beverage
FIZZ
|
$1.45M |
| 3 |
MGM Resorts International
MGM
|
$1.04M |
| 4 |
FedEx
FDX
|
$885K |
| 5 |
EQT Corp
EQT
|
$860K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Communication Services | 24.11% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Technology | 11.89% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 10.64% | 32,363 +1,150 | +4% | +$235K |
|
2
Gartner
IT
$19B
| $4.17M | 6.72% | 32,649 +2,484 | +8% | +$317K |
|
3
KKR & Co
KKR
$124B
| $4.14M | 6.67% | 210,815 -400 | -0.2% | -$7.85K |
|
4
Charter Communications
CHTR
$36.3B
| $3.52M | 5.68% | 12,368 +1,746 | +16% | +$497K |
|
5
Celanese
CE
$5.22B
| $3.2M | 5.16% | 35,619 +1,792 | +5% | +$161K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.98M | 4.8% | 59,454 -6,500 | -10% | -$326K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 4.66% | 2,766 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 4.34% | 2,602 +101 | +4% | +$105K |
|
9
Booking.com
BKNG
$181B
| $2.45M | 3.94% | 1,420 +75 | +6% | +$129K |
|
10
Charles Schwab
SCHW
$174B
| $2.33M | 3.76% | 56,198 +12,202 | +28% | +$507K |
|
|
11
FedEx
FDX
$54.5B
| $2.31M | 3.72% | 14,297 -5,487 | -28% | -$885K |
|
12
Dollar General
DG
$23.9B
| $2.2M | 3.55% | 20,400 +1,350 | +7% | +$146K |
|
|
13
Carvana
CVNA
$51.4B
| $2.13M | 3.43% | 65,030 +18,480 | +40% | +$604K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.95M | 3.14% | 53,033 -8,300 | -14% | -$305K |
|
15
Lumen
LUMN
$5.1B
| $1.91M | 3.08% | 126,120 +8,935 | +8% | +$135K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 2.86% | 13,552 +5,442 | +67% | +$713K |
|
17
Ituran Location and Control
ITRN
$671M
| $1.67M | 2.69% | 52,013 +3,400 | +7% | +$109K |
|
|
18
Walt Disney
DIS
$213B
| $1.63M | 2.62% | +14,850 | New | +$1.63M |
|
|
19
PayPal
PYPL
$67.1B
| $1.5M | 2.42% | 17,860 +8,110 | +83% | +$682K |
|
|
20
Visa
V
$683B
| $1.26M | 2.02% | +9,515 | New | +$1.26M |
|
21
Apollo Global Management
APO
$77.9B
| $1.24M | 1.99% | 50,336 -19,850 | -28% | -$487K |
|
22
RB Global
RBA
$21.3B
| $1.02M | 1.65% | 31,300 -4,900 | -14% | -$160K |
|
23
Openlane
KAR
$3.07B
| $1.02M | 1.65% | 21,440 -2,640 | -11% | -$126K |
|
24
American Tower
AMT
$95.5B
| $949K | 1.53% | 6,000 | – | – |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $670K | 1.08% | 12,140 +5,780 | +91% | +$319K |
|