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
| – | – |
|