CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.36%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$83.5M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
31
New
–
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.85M |
| 2 |
Visa
V
|
$1.2M |
| 3 |
PayPal
PYPL
|
$855K |
| 4 |
Copart
CPRT
|
$821K |
| 5 |
Meta Platforms (Facebook)
META
|
$775K |
Top Sells
| 1 |
Celanese
CE
|
$1.46M |
| 2 |
FedEx
FDX
|
$1.11M |
| 3 |
Ituran Location and Control
ITRN
|
$502K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$477K |
| 5 |
Cimpress
CMPR
|
$321K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 9.15% | 35,833 +1,840 | +5% | +$392K |
|
|
2
Visa
V
$683B
| $5.88M | 7.04% | 33,895 +6,890 | +26% | +$1.2M |
|
3
KKR & Co
KKR
$124B
| $5.79M | 6.94% | 229,215 +16,400 | +8% | +$414K |
|
4
Gartner
IT
$19B
| $5.5M | 6.59% | 34,179 +2,230 | +7% | +$359K |
|
5
Carvana
CVNA
$51.4B
| $4.98M | 5.96% | 79,523 +4,000 | +5% | +$250K |
|
6
Charter Communications
CHTR
$36.3B
| $4.67M | 5.59% | 11,818 -550 | -4% | -$217K |
|
|
7
Copart
CPRT
$47.2B
| $4.55M | 5.45% | 60,831 +10,981 | +22% | +$821K |
|
|
8
Walt Disney
DIS
$213B
| $3.92M | 4.7% | 28,090 +13,240 | +89% | +$1.85M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.89M | 4.66% | 58,711 +5,585 | +11% | +$370K |
|
|
10
PayPal
PYPL
$67.1B
| $3.52M | 4.22% | 30,750 +7,470 | +32% | +$855K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 4.06% | 17,569 +4,017 | +30% | +$775K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 3.81% | 2,942 +340 | +13% | +$368K |
|
13
WIX.com
WIX
$7.85B
| $3.13M | 3.75% | 22,031 -2,050 | -9% | -$291K |
|
14
Dollar General
DG
$23.9B
| $3.11M | 3.73% | 23,022 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 3.59% | 2,766 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $2.74M | 3.28% | 68,198 | – | – |
|
17
Booking.com
BKNG
$181B
| $2.27M | 2.72% | 1,211 -153 | -11% | -$287K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 2.43% | 38,873 -9,160 | -19% | -$477K |
|
19
Apollo Global Management
APO
$77.9B
| $1.64M | 1.97% | 47,911 -2,425 | -5% | -$83.2K |
|
|
20
Celanese
CE
$5.22B
| $1.64M | 1.97% | 15,224 -13,520 | -47% | -$1.46M |
|
21
American Tower
AMT
$95.5B
| $1.53M | 1.84% | 7,500 +1,500 | +25% | +$307K |
|
22
Credit Acceptance
CACC
$5.78B
| $1.14M | 1.36% | 2,350 +600 | +34% | +$290K |
|
23
RB Global
RBA
$21.3B
| $1.04M | 1.25% | 31,300 | – | – |
|
|
24
Ituran Location and Control
ITRN
$671M
| $1M | 1.2% | 33,353 -16,660 | -33% | -$502K |
|
25
Fiserv
FI
$75.1B
| $820K | 0.98% | 9,000 | – | – |
|