CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.99%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$61.4M
AUM Growth
+$61.4M
(+4.1%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
31
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$1.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$697K |
| 3 |
CSX Corp
CSX
|
$178K |
| 4 |
Brown & Brown
BRO
|
$144K |
| 5 |
Booking.com
BKNG
|
$6.05K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$803K |
| 2 |
Walt Disney
DIS
|
$488K |
| 3 |
WIX.com
WIX
|
$406K |
| 4 |
PayPal
PYPL
|
$381K |
| 5 |
Morningstar
MORN
|
$377K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 16.01% | 31,801 | – | – |
|
2
KKR & Co
KKR
$124B
| $6.39M | 10.4% | 137,555 -1,500 | -1% | -$69.6K |
|
3
Visa
V
$683B
| $5.72M | 9.32% | 27,531 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $3.88M | 6.32% | 46,615 | – | – |
|
|
5
Copart
CPRT
$47.2B
| $3.56M | 5.81% | 58,507 +26,054 | +80% | +$1.59M |
|
6
Progressive
PGR
$145B
| $3.49M | 5.69% | 26,905 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 5.13% | 35,503 | – | – |
|
8
Gartner
IT
$19B
| $3.11M | 5.07% | 9,262 -345 | -4% | -$116K |
|
|
9
Booking.com
BKNG
$181B
| $2.91M | 4.75% | 1,446 +3 | +0.2% | +$6.05K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 4.37% | 30,406 -750 | -2% | -$66.2K |
|
|
11
Brown & Brown
BRO
$32B
| $1.93M | 3.15% | 33,883 +2,526 | +8% | +$144K |
|
12
Charter Communications
CHTR
$36.3B
| $1.89M | 3.07% | 5,560 -215 | -4% | -$72.9K |
|
|
13
CSX Corp
CSX
$60.6B
| $1.78M | 2.9% | 57,381 +5,735 | +11% | +$178K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 2.56% | 17,974 +7,974 | +80% | +$697K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 1.78% | 4,268 -373 | -8% | -$95.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.76% | 8,991 -1,740 | -16% | -$209K |
|
|
17
PayPal
PYPL
$67.1B
| $1M | 1.63% | 14,043 -5,343 | -28% | -$381K |
|
18
American Tower
AMT
$95.5B
| $907K | 1.48% | 4,279 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $814K | 1.33% | 9,364 -5,622 | -38% | -$488K |
|
20
NVR
NVR
$22.4B
| $756K | 1.23% | 164 | – | – |
|
21
Apple
AAPL
$3.45T
| $751K | 1.22% | 5,782 | – | – |
|
|
22
Morningstar
MORN
$11.1B
| $655K | 1.07% | 3,026 -1,740 | -37% | -$377K |
|
23
Microsoft
MSFT
$3.77T
| $588K | 0.96% | 2,450 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $329K | 0.54% | 2,450 | – | – |
|
25
Strive US Energy ETF
DRLL
$267M
| $295K | 0.48% | 10,000 | – | – |
|