CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+10.15%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$69M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
33
New
3
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
LGI Homes
LGIH
|
$340K |
| 3 |
Expedia Group
EXPE
|
$326K |
| 4 |
CSX Corp
CSX
|
$310K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
Progressive
PGR
|
$245K |
| 5 |
Copart
CPRT
|
$129K |
Sector Composition
| 1 | Financials | 47.22% |
| 2 | Communication Services | 17.29% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 15.85% |
32,059
| – | – |
|
2
Visa
V
$683B
| $6.64M | 9.63% |
27,961
| – | – |
|
|
3
KKR & Co
KKR
$124B
| $5.1M | 7.39% |
91,047
-27,543
| -23% | -$1.54M |
|
|
4
Copart
CPRT
$47.2B
| $5.03M | 7.3% |
55,170
-1,418
| -3% | -$129K |
|
5
Booking.com
BKNG
$181B
| $4.02M | 5.83% |
1,488
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 5.26% |
29,997
-3,652
| -11% | -$442K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 5.23% |
30,126
| – | – |
|
|
8
Progressive
PGR
$145B
| $3.41M | 4.94% |
25,744
-1,852
| -7% | -$245K |
|
9
Gartner
IT
$19B
| $3.03M | 4.39% |
8,651
-161
| -2% | -$56.4K |
|
|
10
Amazon
AMZN
$2.44T
| $2.62M | 3.81% |
+20,133
| New | +$2.62M |
|
11
Brown & Brown
BRO
$32B
| $2.4M | 3.48% |
34,873
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 3.43% |
8,246
-1,075
| -12% | -$309K |
|
|
13
CSX Corp
CSX
$60.6B
| $2.3M | 3.34% |
67,541
+9,100
| +16% | +$310K |
|
14
Charles Schwab
SCHW
$174B
| $1.44M | 2.09% |
25,426
-2,000
| -7% | -$113K |
|
15
Charter Communications
CHTR
$36.3B
| $1.38M | 2.01% |
3,765
| – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 1.98% |
16,818
| – | – |
|
17
Apple
AAPL
$3.45T
| $1.12M | 1.63% |
5,782
| – | – |
|
18
NVR
NVR
$22.4B
| $1.07M | 1.55% |
168
| – | – |
|
19
PayPal
PYPL
$67.1B
| $954K | 1.38% |
14,301
+8
| +0.1% | +$534 |
|
|
20
Walt Disney
DIS
$213B
| $937K | 1.36% |
10,495
+876
| +9% | +$78.2K |
|
21
Microsoft
MSFT
$3.77T
| $834K | 1.21% |
2,450
| – | – |
|
22
Zebra Technologies
ZBRA
$16.1B
| $719K | 1.04% |
2,431
-331
| -12% | -$97.9K |
|
23
Morningstar
MORN
$11.1B
| $674K | 0.98% |
3,439
| – | – |
|
24
American Tower
AMT
$95.5B
| $522K | 0.76% |
2,689
| – | – |
|
25
Blackstone
BX
$134B
| $364K | 0.53% |
3,920
| – | – |
|