CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+2.87%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$84.4M
AUM Growth
+$84.4M
(+1.1%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
31
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.99M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$764K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 4 |
Gartner
IT
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55K |
Top Sells
| 1 |
Celanese
CE
|
$1.24M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Copart
CPRT
|
$321K |
| 4 |
Credit Acceptance
CACC
|
$231K |
| 5 |
Stellantis
STLA
|
$138K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 25.02% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 9.32% | 37,833 +2,000 | +6% | +$416K |
|
2
KKR & Co
KKR
$124B
| $6.15M | 7.29% | 229,215 | – | – |
|
3
Visa
V
$683B
| $5.83M | 6.91% | 33,895 | – | – |
|
4
Carvana
CVNA
$51.4B
| $5.18M | 6.14% | 78,523 -1,000 | -1% | -$66K |
|
|
5
Gartner
IT
$19B
| $5.17M | 6.12% | 36,119 +1,940 | +6% | +$277K |
|
6
Charter Communications
CHTR
$36.3B
| $4.77M | 5.65% | 11,568 -250 | -2% | -$103K |
|
|
7
Copart
CPRT
$47.2B
| $4.57M | 5.41% | 56,831 -4,000 | -7% | -$321K |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.88M | 4.59% | 57,711 -1,000 | -2% | -$67.1K |
|
9
Walt Disney
DIS
$213B
| $3.61M | 4.28% | 27,720 -370 | -1% | -$48.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 4.1% | 2,842 -100 | -3% | -$122K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 4.07% | 2,811 +45 | +2% | +$55K |
|
12
PayPal
PYPL
$67.1B
| $3.19M | 3.77% | 30,750 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 3.71% | 17,569 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $2.81M | 3.33% | 67,198 -1,000 | -1% | -$41.8K |
|
|
15
Dollar General
DG
$23.9B
| $2.5M | 2.96% | 15,702 -7,320 | -32% | -$1.16M |
|
16
WIX.com
WIX
$7.85B
| $2.48M | 2.94% | 21,281 -750 | -3% | -$87.5K |
|
17
Booking.com
BKNG
$181B
| $2.38M | 2.82% | 1,211 | – | – |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.12M | 2.51% | 37,873 -1,000 | -3% | -$55.9K |
|
|
19
Cardlytics
CDLX
$54.3M
| $1.99M | 2.36% | +59,332 | New | +$1.99M |
|
20
Apollo Global Management
APO
$77.9B
| $1.81M | 2.15% | 47,911 | – | – |
|
21
American Tower
AMT
$95.5B
| $1.66M | 1.96% | 7,500 | – | – |
|
22
RB Global
RBA
$21.3B
| $1.25M | 1.48% | 31,300 | – | – |
|
23
Fiserv
FI
$75.1B
| $932K | 1.1% | 9,000 | – | – |
|
|
24
Credit Acceptance
CACC
$5.78B
| $853K | 1.01% | 1,850 -500 | -21% | -$231K |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $764K | 0.91% | +79,374 | New | +$764K |
|