CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-8.89%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$96.6M
AUM Growth
+$96.6M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
40
New
3
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$913K |
| 3 |
Bath & Body Works
BBWI
|
$657K |
| 4 |
Hilton Grand Vacations
HGV
|
$620K |
| 5 |
Morningstar
MORN
|
$130K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.39M |
| 2 |
Charles Schwab
SCHW
|
$1.35M |
| 3 |
GoDaddy
GDDY
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$1.29M |
| 5 |
Gartner
IT
|
$1.25M |
Sector Composition
| 1 | Financials | 45.47% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 12.41% | 33,956 -3,502 | -9% | -$1.24M |
|
2
KKR & Co
KKR
$124B
| $9.57M | 9.9% | 163,580 -7,276 | -4% | -$425K |
|
3
Visa
V
$683B
| $6.62M | 6.86% | 29,855 -1,092 | -4% | -$242K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 6.59% | 2,278 -90 | -4% | -$251K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 5.5% | 1,908 -104 | -5% | -$289K |
|
6
Copart
CPRT
$47.2B
| $5.09M | 5.27% | 40,533 -1,041 | -3% | -$131K |
|
7
Charter Communications
CHTR
$36.3B
| $5.01M | 5.18% | 9,178 -566 | -6% | -$309K |
|
|
8
Charles Schwab
SCHW
$174B
| $4.2M | 4.35% | 49,791 -16,052 | -24% | -$1.35M |
|
9
Progressive
PGR
$145B
| $3.99M | 4.13% | 35,002 -980 | -3% | -$112K |
|
10
Booking.com
BKNG
$181B
| $3.68M | 3.81% | 1,566 -243 | -13% | -$571K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 3.76% | 16,342 -1,518 | -8% | -$338K |
|
|
12
Gartner
IT
$19B
| $3.44M | 3.57% | 11,579 -4,216 | -27% | -$1.25M |
|
13
PayPal
PYPL
$67.1B
| $2.53M | 2.62% | 21,865 -2,059 | -9% | -$238K |
|
14
Carvana
CVNA
$51.4B
| $2.33M | 2.41% | 19,512 -3,603 | -16% | -$430K |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $2.25M | 2.33% | 30,024 +14,019 | +88% | +$1.05M |
|
16
Brown & Brown
BRO
$32B
| $2.21M | 2.29% | 30,579 -528 | -2% | -$38.2K |
|
17
Walt Disney
DIS
$213B
| $2.13M | 2.2% | 15,518 -8,371 | -35% | -$1.15M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.94M | 2.01% | 4,689 -109 | -2% | -$45.1K |
|
19
Vertiv
VRT
$48.7B
| $1.58M | 1.64% | 112,751 -80,383 | -42% | -$1.13M |
|
|
20
Morningstar
MORN
$11.1B
| $1.39M | 1.44% | 5,087 +476 | +10% | +$130K |
|
21
American Tower
AMT
$95.5B
| $1.28M | 1.32% | 5,089 -105 | -2% | -$26.4K |
|
22
Cardlytics
CDLX
$54.3M
| $1.21M | 1.26% | 22,070 -1,605 | -7% | -$88.2K |
|
23
WIX.com
WIX
$7.85B
| $1.12M | 1.16% | 10,723 -1,758 | -14% | -$184K |
|
24
Apple
AAPL
$3.45T
| $1.01M | 1.05% | 5,782 -118 | -2% | -$20.6K |
|
|
25
CSX Corp
CSX
$60.6B
| $913K | 0.95% | +24,377 | New | +$913K |
|