CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+15.89%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$92.7M
AUM Growth
+$92.7M
(+9.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
32
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 3 |
Enterprise Products Partners
EPD
|
$379K |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$149K |
| 5 |
LiveRamp
RAMP
|
$62.5K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.12M |
| 2 |
Credit Acceptance
CACC
|
$853K |
| 3 |
Dollar General
DG
|
$434K |
| 4 |
Carvana
CVNA
|
$285K |
| 5 |
Copart
CPRT
|
$227K |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Communication Services | 28.51% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 11% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 10.27% | 42,033 +4,200 | +11% | +$951K |
|
|
2
Carvana
CVNA
$51.4B
| $6.94M | 7.49% | 75,423 -3,100 | -4% | -$285K |
|
3
KKR & Co
KKR
$124B
| $6.69M | 7.21% | 229,215 | – | – |
|
4
Visa
V
$683B
| $6.25M | 6.75% | 33,285 -610 | -2% | -$115K |
|
5
Gartner
IT
$19B
| $5.49M | 5.92% | 35,619 -500 | -1% | -$77.1K |
|
6
Charter Communications
CHTR
$36.3B
| $5.42M | 5.84% | 11,168 -400 | -3% | -$194K |
|
|
7
Cardlytics
CDLX
$54.3M
| $5.21M | 5.63% | 82,947 +23,615 | +40% | +$1.48M |
|
|
8
Copart
CPRT
$47.2B
| $4.94M | 5.33% | 54,331 -2,500 | -4% | -$227K |
|
9
Walt Disney
DIS
$213B
| $3.89M | 4.2% | 26,900 -820 | -3% | -$119K |
|
|
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.8M | 4.1% | 56,311 -1,400 | -2% | -$94.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 4.1% | 2,842 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 4.06% | 2,811 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 3.83% | 17,299 -270 | -2% | -$55.4K |
|
14
PayPal
PYPL
$67.1B
| $3.28M | 3.54% | 30,350 -400 | -1% | -$43.3K |
|
15
Charles Schwab
SCHW
$174B
| $3.25M | 3.51% | 68,413 +1,215 | +2% | +$57.8K |
|
16
WIX.com
WIX
$7.85B
| $2.54M | 2.74% | 20,781 -500 | -2% | -$61.2K |
|
17
Apollo Global Management
APO
$77.9B
| $2.29M | 2.47% | 47,911 | – | – |
|
18
Booking.com
BKNG
$181B
| $2.28M | 2.46% | 1,111 -100 | -8% | -$205K |
|
|
19
Dollar General
DG
$23.9B
| $2.02M | 2.18% | 12,922 -2,780 | -18% | -$434K |
|
20
American Tower
AMT
$95.5B
| $1.72M | 1.86% | 7,500 | – | – |
|
21
RB Global
RBA
$21.3B
| $1.24M | 1.33% | 28,800 -2,500 | -8% | -$107K |
|
22
Fiserv
FI
$75.1B
| $1.04M | 1.12% | 9,000 | – | – |
|
23
Live Nation Entertainment
LYV
$38.6B
| $786K | 0.85% | 11,000 | – | – |
|
24
Ituran Location and Control
ITRN
$671M
| $651K | 0.7% | 25,899 -2,400 | -8% | -$60.3K |
|
25
Celanese
CE
$5.22B
| $625K | 0.67% | 5,079 | – | – |
|