CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+8.73%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
41
New
9
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$1.89M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
IAC Inc
IAC
|
$713K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Atkore
ATKR
|
$509K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$896K |
| 2 |
Carvana
CVNA
|
$855K |
| 3 |
Spectrum Brands
SPB
|
$734K |
| 4 |
Copart
CPRT
|
$646K |
| 5 |
American Tower
AMT
|
$551K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 7.94% | 37,441 -561 | -1% | -$143K |
|
2
KKR & Co
KKR
$124B
| $9.34M | 7.75% | 191,120 -3,810 | -2% | -$186K |
|
|
3
Carvana
CVNA
$51.4B
| $7.25M | 6.02% | 27,622 -3,259 | -11% | -$855K |
|
4
Visa
V
$683B
| $6.39M | 5.3% | 30,184 -32 | -0.1% | -$6.78K |
|
5
Charter Communications
CHTR
$36.3B
| $6.32M | 5.24% | 10,238 -320 | -3% | -$197K |
|
6
PayPal
PYPL
$67.1B
| $5.8M | 4.81% | 23,886 -53 | -0.2% | -$12.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 4.41% | 18,060 -93 | -0.5% | -$27.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 4.18% | 2,433 -155 | -6% | -$321K |
|
9
Gartner
IT
$19B
| $4.99M | 4.14% | 27,354 -1,715 | -6% | -$313K |
|
10
Walt Disney
DIS
$213B
| $4.75M | 3.94% | 25,732 -108 | -0.4% | -$19.9K |
|
|
11
Copart
CPRT
$47.2B
| $4.68M | 3.88% | 43,070 -5,945 | -12% | -$646K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 3.75% | 2,189 +40 | +2% | +$82.5K |
|
13
Booking.com
BKNG
$181B
| $4.4M | 3.65% | 1,889 -61 | -3% | -$142K |
|
14
Charles Schwab
SCHW
$174B
| $4.38M | 3.64% | 67,250 | – | – |
|
|
15
Cardlytics
CDLX
$54.3M
| $4.34M | 3.6% | 39,570 -8,166 | -17% | -$896K |
|
16
WIX.com
WIX
$7.85B
| $4.21M | 3.49% | 15,078 -545 | -3% | -$152K |
|
17
Vertiv
VRT
$48.7B
| $3.99M | 3.31% | 199,297 +10,042 | +5% | +$201K |
|
|
18
IAC Inc
IAC
$2.94B
| $3.41M | 2.83% | 15,779 +3,295 | +26% | +$713K |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $3.23M | 2.68% | 112,623 +65,801 | +141% | +$1.89M |
|
20
Progressive
PGR
$145B
| $2.75M | 2.28% | 28,785 +1,047 | +4% | +$100K |
|
21
RB Global
RBA
$21.3B
| $2.57M | 2.13% | 43,823 | – | – |
|
22
Zebra Technologies
ZBRA
$16.1B
| $2.48M | 2.05% | 5,101 -297 | -6% | -$144K |
|
23
GoDaddy
GDDY
$20.5B
| $1.96M | 1.63% | 25,285 -111 | -0.4% | -$8.62K |
|
24
NVR
NVR
$22.4B
| $1.79M | 1.49% | 380 | – | – |
|
|
25
American Tower
AMT
$95.5B
| $1.24M | 1.03% | 5,194 -2,306 | -31% | -$551K |
|