CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-19.24%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$67.8M
AUM Growth
+$67.8M
(-30%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
39
New
–
Increased
3
Reduced
22
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$283K |
| 2 |
NVR
NVR
|
$160K |
| 3 |
GoDaddy
GDDY
|
$69.4K |
Top Sells
| 1 |
Carvana
CVNA
|
$2.33M |
| 2 |
KKR & Co
KKR
|
$671K |
| 3 |
Bath & Body Works
BBWI
|
$657K |
| 4 |
Progressive
PGR
|
$639K |
| 5 |
Hilton Grand Vacations
HGV
|
$620K |
Sector Composition
| 1 | Financials | 48.46% |
| 2 | Communication Services | 24.42% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 12.89% | 32,020 -1,936 | -6% | -$529K |
|
|
2
KKR & Co
KKR
$124B
| $6.9M | 10.18% | 149,094 -14,486 | -9% | -$671K |
|
3
Visa
V
$683B
| $5.6M | 8.26% | 28,428 -1,427 | -5% | -$281K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 6.94% | 2,150 -128 | -6% | -$280K |
|
5
Copart
CPRT
$47.2B
| $4.21M | 6.2% | 38,700 -1,833 | -5% | -$199K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 5.83% | 1,813 -95 | -5% | -$207K |
|
7
Charter Communications
CHTR
$36.3B
| $3.95M | 5.83% | 8,431 -747 | -8% | -$350K |
|
|
8
Progressive
PGR
$145B
| $3.43M | 5.06% | 29,509 -5,493 | -16% | -$639K |
|
9
Charles Schwab
SCHW
$174B
| $2.96M | 4.36% | 46,764 -3,027 | -6% | -$191K |
|
10
Booking.com
BKNG
$181B
| $2.59M | 3.82% | 1,479 -87 | -6% | -$152K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 3.63% | 15,266 -1,076 | -7% | -$174K |
|
12
Gartner
IT
$19B
| $2.38M | 3.51% | 9,839 -1,740 | -15% | -$421K |
|
13
Brown & Brown
BRO
$32B
| $1.74M | 2.57% | 29,888 -691 | -2% | -$40.3K |
|
14
SS&C Technologies
SSNC
$21.7B
| $1.65M | 2.43% | 28,336 -1,688 | -6% | -$98K |
|
15
PayPal
PYPL
$67.1B
| $1.45M | 2.13% | 20,721 -1,144 | -5% | -$79.9K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 1.94% | 4,482 -207 | -4% | -$60.8K |
|
17
American Tower
AMT
$95.5B
| $1.3M | 1.92% | 5,089 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.27M | 1.87% | 13,447 -2,071 | -13% | -$195K |
|
19
Morningstar
MORN
$11.1B
| $1.17M | 1.72% | 4,823 -264 | -5% | -$63.8K |
|
|
20
CSX Corp
CSX
$60.6B
| $992K | 1.46% | 34,124 +9,747 | +40% | +$283K |
|
21
Apple
AAPL
$3.45T
| $791K | 1.17% | 5,782 | – | – |
|
|
22
NVR
NVR
$22.4B
| $653K | 0.96% | 163 +40 | +33% | +$160K |
|
23
Microsoft
MSFT
$3.77T
| $629K | 0.93% | 2,450 | – | – |
|
24
Vertiv
VRT
$48.7B
| $512K | 0.76% | 62,328 -50,423 | -45% | -$414K |
|
25
Blackstone
BX
$134B
| $358K | 0.53% | 3,920 | – | – |
|