CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+42.28%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$79.5M
AUM Growth
+$79.5M
(+35%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
30
New
4
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$1.22M |
| 2 |
Zebra Technologies
ZBRA
|
$988K |
| 3 |
GoDaddy
GDDY
|
$743K |
| 4 |
Angi Inc
ANGI
|
$594K |
| 5 |
Lowe's Companies
LOW
|
$410K |
Top Sells
| 1 |
Dollar General
DG
|
$1.5M |
| 2 |
Cardlytics
CDLX
|
$788K |
| 3 |
WIX.com
WIX
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Communication Services | 29.64% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 8.56% |
38,142
-338
| -0.9% | -$60.3K |
|
2
KKR & Co
KKR
$124B
| $6.04M | 7.59% |
195,567
-1,454
| -0.7% | -$44.9K |
|
3
Visa
V
$683B
| $5.82M | 7.32% |
30,135
+440
| +1% | +$85K |
|
4
Charter Communications
CHTR
$36.3B
| $5.39M | 6.78% |
10,576
+265
| +3% | +$135K |
|
|
5
WIX.com
WIX
$7.85B
| $4.68M | 5.89% |
18,283
-1,942
| -10% | -$498K |
|
|
6
Cardlytics
CDLX
$54.3M
| $4.56M | 5.74% |
65,222
-11,254
| -15% | -$788K |
|
|
7
PayPal
PYPL
$67.1B
| $4.35M | 5.46% |
24,937
-1,348
| -5% | -$235K |
|
8
Copart
CPRT
$47.2B
| $4.05M | 5.09% |
48,615
+327
| +0.7% | +$27.2K |
|
9
Carvana
CVNA
$51.4B
| $3.82M | 4.8% |
31,789
-1,036
| -3% | -$125K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 4.6% |
16,096
+611
| +4% | +$139K |
|
11
Gartner
IT
$19B
| $3.64M | 4.58% |
30,021
-54
| -0.2% | -$6.55K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 4.56% |
2,566
+25
| +1% | +$35.3K |
|
13
Booking.com
BKNG
$181B
| $3.07M | 3.85% |
1,925
+206
| +12% | +$328K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 3.85% |
2,160
-196
| -8% | -$278K |
|
15
Walt Disney
DIS
$213B
| $2.67M | 3.36% |
23,984
-586
| -2% | -$65.3K |
|
16
Charles Schwab
SCHW
$174B
| $2.18M | 2.74% |
64,540
+176
| +0.3% | +$5.94K |
|
17
Apollo Global Management
APO
$77.9B
| $1.97M | 2.47% |
39,422
-1,000
| -2% | -$49.9K |
|
18
American Tower
AMT
$95.5B
| $1.94M | 2.44% |
7,500
| – | – |
|
|
19
GoDaddy
GDDY
$20.5B
| $1.85M | 2.32% |
25,202
+10,134
| +67% | +$743K |
|
20
RB Global
RBA
$21.3B
| $1.35M | 1.7% |
33,115
+1,815
| +6% | +$74.2K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 1.69% |
5,249
+3,863
| +279% | +$988K |
|
|
22
NVR
NVR
$22.4B
| $1.22M | 1.54% |
+375
| New | +$1.22M |
|
|
23
Angi Inc
ANGI
$786M
| $594K | 0.75% |
+48,859
| New | +$594K |
|
24
Celanese
CE
$5.22B
| $439K | 0.55% |
5,079
| – | – |
|
25
Fiserv
FI
$75.1B
| $415K | 0.52% |
4,255
| – | – |
|