CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+18.62%
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
(+20%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
35
New
1
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$3.02M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Carvana
CVNA
|
$609K |
| 5 |
PayPal
PYPL
|
$563K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.48M |
| 3 |
Openlane
KAR
|
$1.02M |
| 4 |
Celanese
CE
|
$678K |
| 5 |
SiteOne Landscape Supply
SITE
|
$670K |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 9.19% | 33,993 +1,630 | +5% | +$327K |
|
2
KKR & Co
KKR
$124B
| $5M | 6.73% | 212,815 +2,000 | +0.9% | +$47K |
|
3
Gartner
IT
$19B
| $4.85M | 6.52% | 31,949 -700 | -2% | -$106K |
|
|
4
Carvana
CVNA
$51.4B
| $4.39M | 5.9% | 75,523 +10,493 | +16% | +$609K |
|
5
Charter Communications
CHTR
$36.3B
| $4.29M | 5.78% | 12,368 | – | – |
|
|
6
Visa
V
$683B
| $4.22M | 5.68% | 27,005 +17,490 | +184% | +$2.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 4.38% | 2,766 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 4.11% | 2,602 | – | – |
|
|
9
Copart
CPRT
$47.2B
| $3.02M | 4.07% | +49,850 | New | +$3.02M |
|
|
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.99M | 4.02% | 53,126 -6,328 | -11% | -$356K |
|
11
Charles Schwab
SCHW
$174B
| $2.92M | 3.93% | 68,198 +12,000 | +21% | +$513K |
|
|
12
WIX.com
WIX
$7.85B
| $2.91M | 3.92% | 24,081 +17,680 | +276% | +$2.14M |
|
|
13
Celanese
CE
$5.22B
| $2.83M | 3.81% | 28,744 -6,875 | -19% | -$678K |
|
14
Dollar General
DG
$23.9B
| $2.75M | 3.7% | 23,022 +2,622 | +13% | +$313K |
|
|
15
PayPal
PYPL
$67.1B
| $2.42M | 3.25% | 23,280 +5,420 | +30% | +$563K |
|
16
Booking.com
BKNG
$181B
| $2.38M | 3.2% | 1,364 -56 | -4% | -$97.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 3.04% | 13,552 | – | – |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.24M | 3.02% | 48,033 -5,000 | -9% | -$233K |
|
19
Ituran Location and Control
ITRN
$671M
| $1.71M | 2.3% | 50,013 -2,000 | -4% | -$68.3K |
|
20
Walt Disney
DIS
$213B
| $1.65M | 2.22% | 14,850 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $1.42M | 1.91% | 50,336 | – | – |
|
22
American Tower
AMT
$95.5B
| $1.18M | 1.59% | 6,000 | – | – |
|
|
23
FedEx
FDX
$54.5B
| $1.11M | 1.49% | 6,117 -8,180 | -57% | -$1.48M |
|
24
RB Global
RBA
$21.3B
| $1.06M | 1.43% | 31,300 | – | – |
|
25
Fiserv
FI
$75.1B
| $795K | 1.07% | 9,000 | – | – |
|