CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+15.17%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$120M
Cap. Flow %
-90.74%
Top 10 Hldgs %
57.04%
Holding
38
New
Increased
Reduced
Closed
38

Top Buys

No buys this quarter

Sector Composition

1 Financials 34.51%
2 Communication Services 27.95%
3 Technology 13.17%
4 Consumer Discretionary 12.21%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
-191,120
Closed -$9.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
-37,441
Closed -$9.57M
CVNA icon
3
Carvana
CVNA
$51.4B
-27,622
Closed -$7.25M
CHTR icon
4
Charter Communications
CHTR
$36.3B
-10,238
Closed -$6.32M
V icon
5
Visa
V
$683B
-30,184
Closed -$6.39M
PYPL icon
6
PayPal
PYPL
$67.1B
-23,886
Closed -$5.8M
IT icon
7
Gartner
IT
$19B
-27,354
Closed -$4.99M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
-18,060
Closed -$5.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
-2,433
Closed -$5.03M
CPRT icon
10
Copart
CPRT
$47.2B
-43,070
Closed -$4.68M
VRT icon
11
Vertiv
VRT
$48.7B
-199,297
Closed -$3.99M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
-2,189
Closed -$4.52M
SCHW icon
13
Charles Schwab
SCHW
$174B
-67,250
Closed -$4.38M
CDLX icon
14
Cardlytics
CDLX
$54.3M
-39,570
Closed -$4.34M
DIS icon
15
Walt Disney
DIS
$213B
-25,732
Closed -$4.75M
WIX icon
16
WIX.com
WIX
$7.85B
-15,078
Closed -$4.21M
BKNG icon
17
Booking.com
BKNG
$181B
-1,889
Closed -$4.4M
PGR icon
18
Progressive
PGR
$145B
-28,785
Closed -$2.75M
ZBRA icon
19
Zebra Technologies
ZBRA
$16.1B
-5,101
Closed -$2.48M
RBA icon
20
RB Global
RBA
$21.3B
-43,823
Closed -$2.57M
IAC icon
21
IAC Inc
IAC
$2.94B
-15,779
Closed -$3.41M
GDDY icon
22
GoDaddy
GDDY
$20.5B
-25,285
Closed -$1.96M
HOME
23
DELISTED
At Home Group Inc.
HOME
-112,623
Closed -$3.23M
NVR icon
24
NVR
NVR
$22.4B
-380
Closed -$1.79M
AMT icon
25
American Tower
AMT
$95.5B
-5,194
Closed -$1.24M