CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-21.27%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$59M
AUM Growth
+$59M
(-36%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
32
New
2
Increased
3
Reduced
19
Closed
6
Top Buys
| 1 |
GoDaddy
GDDY
|
$861K |
| 2 |
Booking.com
BKNG
|
$818K |
| 3 |
Zebra Technologies
ZBRA
|
$254K |
| 4 |
RB Global
RBA
|
$85.5K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$36.9K |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.8M |
| 2 |
Carvana
CVNA
|
$2.35M |
| 3 |
Live Nation Entertainment
LYV
|
$786K |
| 4 |
KKR & Co
KKR
|
$756K |
| 5 |
Ituran Location and Control
ITRN
|
$651K |
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Communication Services | 30.22% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 11.93% | 38,480 -3,553 | -8% | -$650K |
|
2
Visa
V
$683B
| $4.78M | 8.11% | 29,695 -3,590 | -11% | -$578K |
|
|
3
KKR & Co
KKR
$124B
| $4.62M | 7.84% | 197,021 -32,194 | -14% | -$756K |
|
4
Charter Communications
CHTR
$36.3B
| $4.5M | 7.63% | 10,311 -857 | -8% | -$374K |
|
5
Copart
CPRT
$47.2B
| $3.31M | 5.61% | 48,288 -6,043 | -11% | -$414K |
|
6
Gartner
IT
$19B
| $3M | 5.08% | 30,075 -5,544 | -16% | -$552K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 5.01% | 2,541 -301 | -11% | -$350K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 4.64% | 2,356 -455 | -16% | -$529K |
|
9
Cardlytics
CDLX
$54.3M
| $2.67M | 4.53% | 76,476 -6,471 | -8% | -$226K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 4.38% | 15,485 -1,814 | -10% | -$303K |
|
11
PayPal
PYPL
$67.1B
| $2.52M | 4.27% | 26,285 -4,065 | -13% | -$389K |
|
12
Walt Disney
DIS
$213B
| $2.37M | 4.02% | 24,570 -2,330 | -9% | -$225K |
|
|
13
Booking.com
BKNG
$181B
| $2.31M | 3.92% | 1,719 +608 | +55% | +$818K |
|
14
Charles Schwab
SCHW
$174B
| $2.16M | 3.67% | 64,364 -4,049 | -6% | -$136K |
|
15
WIX.com
WIX
$7.85B
| $2.04M | 3.46% | 20,225 -556 | -3% | -$56.1K |
|
|
16
Carvana
CVNA
$51.4B
| $1.81M | 3.07% | 32,825 -42,598 | -56% | -$2.35M |
|
17
American Tower
AMT
$95.5B
| $1.63M | 2.77% | 7,500 | – | – |
|
18
Dollar General
DG
$23.9B
| $1.5M | 2.54% | 9,902 -3,020 | -23% | -$456K |
|
19
Apollo Global Management
APO
$77.9B
| $1.35M | 2.3% | 40,422 -7,489 | -16% | -$251K |
|
|
20
RB Global
RBA
$21.3B
| $1.07M | 1.81% | 31,300 +2,500 | +9% | +$85.5K |
|
|
21
GoDaddy
GDDY
$20.5B
| $861K | 1.46% | +15,068 | New | +$861K |
|
22
Fiserv
FI
$75.1B
| $404K | 0.69% | 4,255 -4,745 | -53% | -$451K |
|
23
Celanese
CE
$5.22B
| $373K | 0.63% | 5,079 | – | – |
|
|
24
Zebra Technologies
ZBRA
$16.1B
| $254K | 0.43% | +1,386 | New | +$254K |
|
|
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
| $98K | 0.17% | 65,091 +24,479 | +60% | +$36.9K |
|