CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+22.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
32
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$1.07M |
| 2 |
Vertiv
VRT
|
$992K |
| 3 |
RB Global
RBA
|
$655K |
| 4 |
IAC Inc
IAC
|
$477K |
| 5 |
MP Materials
MP
|
$257K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$693K |
| 2 |
Apollo Global Management
APO
|
$645K |
| 3 |
PayPal
PYPL
|
$230K |
| 4 |
Carvana
CVNA
|
$143K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Communication Services | 30.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 7.7% | 38,002 -459 | -1% | -$106K |
|
2
KKR & Co
KKR
$124B
| $7.89M | 6.9% | 194,930 -2,365 | -1% | -$95.8K |
|
|
3
Carvana
CVNA
$51.4B
| $7.4M | 6.46% | 30,881 -595 | -2% | -$143K |
|
4
Charter Communications
CHTR
$36.3B
| $6.99M | 6.1% | 10,558 -123 | -1% | -$81.4K |
|
|
5
Cardlytics
CDLX
$54.3M
| $6.82M | 5.95% | 47,736 -4,852 | -9% | -$693K |
|
6
Visa
V
$683B
| $6.61M | 5.77% | 30,216 -231 | -0.8% | -$50.5K |
|
7
Copart
CPRT
$47.2B
| $6.24M | 5.45% | 49,015 -276 | -0.6% | -$35.1K |
|
|
8
PayPal
PYPL
$67.1B
| $5.61M | 4.9% | 23,939 -980 | -4% | -$230K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 4.33% | 18,153 -199 | -1% | -$54.4K |
|
10
Walt Disney
DIS
$213B
| $4.68M | 4.09% | 25,840 -161 | -0.6% | -$29.2K |
|
11
Gartner
IT
$19B
| $4.66M | 4.07% | 29,069 -552 | -2% | -$88.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 3.96% | 2,588 -18 | -0.7% | -$31.5K |
|
13
Booking.com
BKNG
$181B
| $4.34M | 3.79% | 1,950 -10 | -0.5% | -$22.3K |
|
14
WIX.com
WIX
$7.85B
| $3.91M | 3.41% | 15,623 -367 | -2% | -$91.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 3.29% | 2,149 -11 | -0.5% | -$19.3K |
|
16
Charles Schwab
SCHW
$174B
| $3.57M | 3.12% | 67,250 +928 | +1% | +$49.2K |
|
|
17
Vertiv
VRT
$48.7B
| $3.53M | 3.09% | 189,255 +53,159 | +39% | +$992K |
|
|
18
RB Global
RBA
$21.3B
| $3.05M | 2.66% | 43,823 +9,423 | +27% | +$655K |
|
|
19
Progressive
PGR
$145B
| $2.74M | 2.4% | 27,738 +10,771 | +63% | +$1.07M |
|
|
20
IAC Inc
IAC
$2.94B
| $2.36M | 2.07% | 12,484 +2,518 | +25% | +$477K |
|
21
GoDaddy
GDDY
$20.5B
| $2.11M | 1.84% | 25,396 +82 | +0.3% | +$6.8K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $2.08M | 1.81% | 5,398 -71 | -1% | -$27.3K |
|
23
American Tower
AMT
$95.5B
| $1.68M | 1.47% | 7,500 | – | – |
|
24
NVR
NVR
$22.4B
| $1.55M | 1.35% | 380 -3 | -0.8% | -$12.2K |
|
|
25
Apollo Global Management
APO
$77.9B
| $943K | 0.82% | 19,248 -13,174 | -41% | -$645K |
|