CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-0.62%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$125M
AUM Growth
+$125M
(-5.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Carvana
CVNA
|
$7.63M |
| 4 |
Charter Communications
CHTR
|
$7.16M |
| 5 |
Gartner
IT
|
$6.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Communication Services | 27.84% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $11.4M | 9.15% | +188,001 | New | +$11.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 8.17% | +37,441 | New | +$10.2M |
|
|
3
Carvana
CVNA
$51.4B
| $7.63M | 6.09% | +25,293 | New | +$7.63M |
|
|
4
Charter Communications
CHTR
$36.3B
| $7.16M | 5.72% | +9,844 | New | +$7.16M |
|
|
5
Gartner
IT
$19B
| $6.91M | 5.52% | +22,728 | New | +$6.91M |
|
6
Visa
V
$683B
| $6.72M | 5.37% | +30,184 | New | +$6.72M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 5.18% | +2,433 | New | +$6.49M |
|
8
PayPal
PYPL
$67.1B
| $6.22M | 4.97% | +23,886 | New | +$6.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 4.9% | +18,060 | New | +$6.13M |
|
10
Copart
CPRT
$47.2B
| $5.98M | 4.77% | +43,070 | New | +$5.98M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 4.68% | +2,189 | New | +$5.85M |
|
12
Charles Schwab
SCHW
$174B
| $4.89M | 3.91% | +67,156 | New | +$4.89M |
|
13
Vertiv
VRT
$48.7B
| $4.73M | 3.78% | +196,134 | New | +$4.73M |
|
14
Booking.com
BKNG
$181B
| $4.29M | 3.43% | +1,809 | New | +$4.29M |
|
15
Walt Disney
DIS
$213B
| $4.11M | 3.29% | +24,318 | New | +$4.11M |
|
16
Cardlytics
CDLX
$54.3M
| $2.88M | 2.3% | +34,265 | New | +$2.88M |
|
17
Progressive
PGR
$145B
| $2.71M | 2.16% | +29,940 | New | +$2.71M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $2.63M | 2.1% | +5,101 | New | +$2.63M |
|
19
RB Global
RBA
$21.3B
| $2.61M | 2.09% | +42,332 | New | +$2.61M |
|
20
WIX.com
WIX
$7.85B
| $2.61M | 2.08% | +13,311 | New | +$2.61M |
|
21
IAC Inc
IAC
$2.94B
| $1.85M | 1.47% | +14,158 | New | +$1.85M |
|
22
NVR
NVR
$22.4B
| $1.82M | 1.46% | +380 | New | +$1.82M |
|
23
GoDaddy
GDDY
$20.5B
| $1.66M | 1.32% | +23,781 | New | +$1.66M |
|
24
American Tower
AMT
$95.5B
| $1.38M | 1.1% | +5,194 | New | +$1.38M |
|
25
Apollo Global Management
APO
$77.9B
| $1.19M | 0.95% | +19,248 | New | +$1.19M |
|