CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-4.03%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$58.9M
AUM Growth
+$58.9M
(-13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
35
New
2
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$720K |
| 4 |
CSX Corp
CSX
|
$467K |
| 5 |
Strive US Energy ETF
DRLL
|
$249K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$806K |
| 2 |
Copart
CPRT
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$615K |
| 4 |
SS&C Technologies
SSNC
|
$522K |
| 5 |
Vertiv
VRT
|
$512K |
Sector Composition
| 1 | Financials | 52.94% |
| 2 | Communication Services | 18.69% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 14.41% | 31,801 -219 | -0.7% | -$58.5K |
|
2
KKR & Co
KKR
$124B
| $5.98M | 10.14% | 139,055 -10,039 | -7% | -$432K |
|
3
Visa
V
$683B
| $4.89M | 8.3% | 27,531 -897 | -3% | -$159K |
|
|
4
Copart
CPRT
$47.2B
| $3.45M | 5.86% | 32,453 -6,247 | -16% | -$665K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 5.79% | 35,503 +33,353 | +1,551% | +$3.21M |
|
6
Charles Schwab
SCHW
$174B
| $3.35M | 5.68% | 46,615 -149 | -0.3% | -$10.7K |
|
7
Progressive
PGR
$145B
| $3.13M | 5.3% | 26,905 -2,604 | -9% | -$303K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 5.06% | 31,156 +29,343 | +1,618% | +$2.81M |
|
9
Gartner
IT
$19B
| $2.66M | 4.51% | 9,607 -232 | -2% | -$64.2K |
|
10
Booking.com
BKNG
$181B
| $2.37M | 4.02% | 1,443 -36 | -2% | -$59.2K |
|
11
Brown & Brown
BRO
$32B
| $1.9M | 3.22% | 31,357 +1,469 | +5% | +$88.8K |
|
|
12
Charter Communications
CHTR
$36.3B
| $1.75M | 2.97% | 5,775 -2,656 | -32% | -$806K |
|
13
PayPal
PYPL
$67.1B
| $1.67M | 2.83% | 19,386 -1,335 | -6% | -$115K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 2.47% | 10,731 -4,535 | -30% | -$615K |
|
15
Walt Disney
DIS
$213B
| $1.41M | 2.4% | 14,986 +1,539 | +11% | +$145K |
|
|
16
CSX Corp
CSX
$60.6B
| $1.38M | 2.33% | 51,646 +17,522 | +51% | +$467K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.22M | 2.06% | 4,641 +159 | +4% | +$41.7K |
|
18
Morningstar
MORN
$11.1B
| $1.01M | 1.72% | 4,766 -57 | -1% | -$12.1K |
|
19
American Tower
AMT
$95.5B
| $919K | 1.56% | 4,279 -810 | -16% | -$174K |
|
|
20
SS&C Technologies
SSNC
$21.7B
| $831K | 1.41% | 17,410 -10,926 | -39% | -$522K |
|
21
Apple
AAPL
$3.45T
| $799K | 1.36% | 5,782 | – | – |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $720K | 1.22% | +10,000 | New | +$720K |
|
23
NVR
NVR
$22.4B
| $654K | 1.11% | 164 +1 | +0.6% | +$3.99K |
|
24
Microsoft
MSFT
$3.77T
| $571K | 0.97% | 2,450 | – | – |
|
25
WIX.com
WIX
$7.85B
| $406K | 0.69% | 5,190 -148 | -3% | -$11.6K |
|