CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+18.13%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$95.5M
AUM Growth
+$95.5M
(+20%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
34
New
5
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$2.36M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
IAC Inc
IAC
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$591K |
| 5 |
Spectrum Brands
SPB
|
$564K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$892K |
| 2 |
WIX.com
WIX
|
$584K |
| 3 |
Celanese
CE
|
$439K |
| 4 |
Texas Pacific Land
TPL
|
$337K |
| 5 |
Apollo Global Management
APO
|
$313K |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Communication Services | 28.48% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 8.57% |
38,461
+319
| +0.8% | +$67.9K |
|
2
Carvana
CVNA
$51.4B
| $7.02M | 7.35% |
31,476
-313
| -1% | -$69.8K |
|
3
KKR & Co
KKR
$124B
| $6.78M | 7.09% |
197,295
+1,728
| +0.9% | +$59.3K |
|
4
Charter Communications
CHTR
$36.3B
| $6.67M | 6.98% |
10,681
+105
| +1% | +$65.6K |
|
5
Visa
V
$683B
| $6.09M | 6.37% |
30,447
+312
| +1% | +$62.4K |
|
6
Copart
CPRT
$47.2B
| $5.18M | 5.43% |
49,291
+676
| +1% | +$71.1K |
|
7
PayPal
PYPL
$67.1B
| $4.91M | 5.14% |
24,919
-18
| -0.1% | -$3.55K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 5.03% |
18,352
+2,256
| +14% | +$591K |
|
|
9
WIX.com
WIX
$7.85B
| $4.08M | 4.27% |
15,990
-2,293
| -13% | -$584K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 4.01% |
2,606
+40
| +2% | +$58.8K |
|
|
11
Cardlytics
CDLX
$54.3M
| $3.71M | 3.88% |
52,588
-12,634
| -19% | -$892K |
|
12
Gartner
IT
$19B
| $3.7M | 3.87% |
29,621
-400
| -1% | -$50K |
|
13
Booking.com
BKNG
$181B
| $3.35M | 3.51% |
1,960
+35
| +2% | +$59.9K |
|
14
Walt Disney
DIS
$213B
| $3.23M | 3.38% |
26,001
+2,017
| +8% | +$250K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 3.31% |
2,160
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $2.4M | 2.52% |
66,322
+1,782
| +3% | +$64.6K |
|
|
17
Vertiv
VRT
$48.7B
| $2.36M | 2.47% |
+136,096
| New | +$2.36M |
|
18
RB Global
RBA
$21.3B
| $2.04M | 2.13% |
34,400
+1,285
| +4% | +$76.1K |
|
19
GoDaddy
GDDY
$20.5B
| $1.92M | 2.01% |
25,314
+112
| +0.4% | +$8.51K |
|
20
American Tower
AMT
$95.5B
| $1.81M | 1.9% |
7,500
| – | – |
|
|
21
Progressive
PGR
$145B
| $1.61M | 1.68% |
+16,967
| New | +$1.61M |
|
22
NVR
NVR
$22.4B
| $1.56M | 1.64% |
383
+8
| +2% | +$32.7K |
|
|
23
Apollo Global Management
APO
$77.9B
| $1.45M | 1.52% |
32,422
-7,000
| -18% | -$313K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $1.38M | 1.45% |
5,469
+220
| +4% | +$55.6K |
|
|
25
IAC Inc
IAC
$2.94B
| $1.19M | 1.25% |
+9,966
| New | +$1.19M |
|