CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+5.45%
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
(-0.46%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
40
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Brown & Brown
BRO
|
$2.19M |
| 2 |
Morningstar
MORN
|
$1.58M |
| 3 |
SS&C Technologies
SSNC
|
$1.31M |
| 4 |
Progressive
PGR
|
$620K |
| 5 |
Dole
DOLE
|
$572K |
Top Sells
| 1 |
RB Global
RBA
|
$2.61M |
| 2 |
Gartner
IT
|
$2.32M |
| 3 |
KKR & Co
KKR
|
$1.28M |
| 4 |
Cardlytics
CDLX
|
$700K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Communication Services | 25.99% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $12.7M | 10.22% | 170,856 -17,145 | -9% | -$1.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 8.99% | 37,458 +17 | +0% | +$5.08K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 5.5% | 2,368 -65 | -3% | -$188K |
|
4
Visa
V
$683B
| $6.71M | 5.38% | 30,947 +763 | +3% | +$165K |
|
5
Charter Communications
CHTR
$36.3B
| $6.35M | 5.1% | 9,744 -100 | -1% | -$65.2K |
|
6
Copart
CPRT
$47.2B
| $6.3M | 5.06% | 41,574 -1,496 | -3% | -$227K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 4.82% | 17,860 -200 | -1% | -$67.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 4.68% | 2,012 -177 | -8% | -$513K |
|
9
Charles Schwab
SCHW
$174B
| $5.54M | 4.44% | 65,843 -1,313 | -2% | -$110K |
|
10
Carvana
CVNA
$51.4B
| $5.36M | 4.3% | 23,115 -2,178 | -9% | -$505K |
|
|
11
Gartner
IT
$19B
| $5.28M | 4.24% | 15,795 -6,933 | -31% | -$2.32M |
|
12
Vertiv
VRT
$48.7B
| $4.82M | 3.87% | 193,134 -3,000 | -2% | -$74.9K |
|
13
PayPal
PYPL
$67.1B
| $4.51M | 3.62% | 23,924 +38 | +0.2% | +$7.17K |
|
14
Booking.com
BKNG
$181B
| $4.34M | 3.48% | 1,809 | – | – |
|
15
Walt Disney
DIS
$213B
| $3.7M | 2.97% | 23,889 -429 | -2% | -$66.4K |
|
|
16
Progressive
PGR
$145B
| $3.69M | 2.97% | 35,982 +6,042 | +20% | +$620K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $2.86M | 2.29% | 4,798 -303 | -6% | -$180K |
|
18
NVR
NVR
$22.4B
| $2.25M | 1.8% | 380 | – | – |
|
|
19
Brown & Brown
BRO
$32B
| $2.19M | 1.75% | +31,107 | New | +$2.19M |
|
20
IAC Inc
IAC
$2.94B
| $2.08M | 1.67% | 15,898 +1,740 | +12% | +$227K |
|
21
WIX.com
WIX
$7.85B
| $1.97M | 1.58% | 12,481 -830 | -6% | -$131K |
|
|
22
Morningstar
MORN
$11.1B
| $1.58M | 1.27% | +4,611 | New | +$1.58M |
|
|
23
Cardlytics
CDLX
$54.3M
| $1.57M | 1.26% | 23,675 -10,590 | -31% | -$700K |
|
24
GoDaddy
GDDY
$20.5B
| $1.55M | 1.24% | 18,227 -5,554 | -23% | -$471K |
|
25
American Tower
AMT
$95.5B
| $1.52M | 1.22% | 5,194 | – | – |
|