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
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-90.74%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
38
New
–
Increased
–
Reduced
–
Closed
38
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.57M |
| 2 |
KKR & Co
KKR
|
$9.34M |
| 3 |
Carvana
CVNA
|
$7.25M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Charter Communications
CHTR
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| – | – | -191,120 | Closed | -$9.34M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -37,441 | Closed | -$9.57M |
|
|
3
Carvana
CVNA
$51.4B
| – | – | -27,622 | Closed | -$7.25M |
|
|
4
Charter Communications
CHTR
$36.3B
| – | – | -10,238 | Closed | -$6.32M |
|
|
5
Visa
V
$683B
| – | – | -30,184 | Closed | -$6.39M |
|
6
PayPal
PYPL
$67.1B
| – | – | -23,886 | Closed | -$5.8M |
|
7
Gartner
IT
$19B
| – | – | -27,354 | Closed | -$4.99M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -18,060 | Closed | -$5.32M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,433 | Closed | -$5.03M |
|
10
Copart
CPRT
$47.2B
| – | – | -43,070 | Closed | -$4.68M |
|
11
Vertiv
VRT
$48.7B
| – | – | -199,297 | Closed | -$3.99M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,189 | Closed | -$4.52M |
|
13
Charles Schwab
SCHW
$174B
| – | – | -67,250 | Closed | -$4.38M |
|
14
Cardlytics
CDLX
$54.3M
| – | – | -39,570 | Closed | -$4.34M |
|
15
Walt Disney
DIS
$213B
| – | – | -25,732 | Closed | -$4.75M |
|
16
WIX.com
WIX
$7.85B
| – | – | -15,078 | Closed | -$4.21M |
|
17
Booking.com
BKNG
$181B
| – | – | -1,889 | Closed | -$4.4M |
|
18
Progressive
PGR
$145B
| – | – | -28,785 | Closed | -$2.75M |
|
19
Zebra Technologies
ZBRA
$16.1B
| – | – | -5,101 | Closed | -$2.48M |
|
20
RB Global
RBA
$21.3B
| – | – | -43,823 | Closed | -$2.57M |
|
21
IAC Inc
IAC
$2.94B
| – | – | -15,779 | Closed | -$3.41M |
|
22
GoDaddy
GDDY
$20.5B
| – | – | -25,285 | Closed | -$1.96M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| – | – | -112,623 | Closed | -$3.23M |
|
24
NVR
NVR
$22.4B
| – | – | -380 | Closed | -$1.79M |
|
25
American Tower
AMT
$95.5B
| – | – | -5,194 | Closed | -$1.24M |
|