CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+11.24%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$62.7M
AUM Growth
+$62.7M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
1
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Dole
DOLE
|
$224K |
| 2 |
Booking.com
BKNG
|
$111K |
| 3 |
Progressive
PGR
|
$98.9K |
| 4 |
Visa
V
|
$96.9K |
| 5 |
Morningstar
MORN
|
$83.9K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$996K |
| 3 |
Charter Communications
CHTR
|
$642K |
| 4 |
Zebra Technologies
ZBRA
|
$479K |
| 5 |
American Tower
AMT
|
$325K |
Sector Composition
| 1 | Financials | 51.85% |
| 2 | Communication Services | 17.39% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 15.78% | 32,059 +258 | +0.8% | +$79.7K |
|
|
2
Visa
V
$683B
| $6.3M | 10.05% | 27,961 +430 | +2% | +$96.9K |
|
|
3
KKR & Co
KKR
$124B
| $6.23M | 9.93% | 118,590 -18,965 | -14% | -$996K |
|
4
Copart
CPRT
$47.2B
| $4.26M | 6.78% | 56,588 -1,919 | -3% | -$144K |
|
|
5
Progressive
PGR
$145B
| $3.95M | 6.29% | 27,596 +691 | +3% | +$98.9K |
|
|
6
Booking.com
BKNG
$181B
| $3.95M | 6.29% | 1,488 +42 | +3% | +$111K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 5.58% | 33,649 -1,854 | -5% | -$193K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 4.98% | 30,126 -280 | -0.9% | -$29K |
|
9
Gartner
IT
$19B
| $2.87M | 4.58% | 8,812 -450 | -5% | -$147K |
|
10
Brown & Brown
BRO
$32B
| $2M | 3.19% | 34,873 +990 | +3% | +$56.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 3.15% | 9,321 +330 | +4% | +$69.9K |
|
12
CSX Corp
CSX
$60.6B
| $1.75M | 2.79% | 58,441 +1,060 | +2% | +$31.7K |
|
|
13
Charles Schwab
SCHW
$174B
| $1.44M | 2.29% | 27,426 -19,189 | -41% | -$1.01M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 2.22% | 16,818 -1,156 | -6% | -$95.8K |
|
|
15
Charter Communications
CHTR
$36.3B
| $1.35M | 2.15% | 3,765 -1,795 | -32% | -$642K |
|
16
PayPal
PYPL
$67.1B
| $1.09M | 1.73% | 14,293 +250 | +2% | +$19K |
|
17
Walt Disney
DIS
$213B
| $963K | 1.54% | 9,619 +255 | +3% | +$25.5K |
|
18
Apple
AAPL
$3.45T
| $953K | 1.52% | 5,782 | – | – |
|
19
NVR
NVR
$22.4B
| $936K | 1.49% | 168 +4 | +2% | +$22.3K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $878K | 1.4% | 2,762 -1,506 | -35% | -$479K |
|
21
Microsoft
MSFT
$3.77T
| $706K | 1.13% | 2,450 | – | – |
|
|
22
Morningstar
MORN
$11.1B
| $698K | 1.11% | 3,439 +413 | +14% | +$83.9K |
|
|
23
American Tower
AMT
$95.5B
| $549K | 0.88% | 2,689 -1,590 | -37% | -$325K |
|
24
Blackstone
BX
$134B
| $344K | 0.55% | 3,920 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $319K | 0.51% | 2,450 | – | – |
|