CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+2.26%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$70.5M
AUM Growth
+$70.5M
(+2.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
35
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$2.33M |
| 2 |
Danaher
DHR
|
$1.16M |
| 3 |
Dollar General
DG
|
$348K |
| 4 |
CSX Corp
CSX
|
$61.8K |
Top Sells
| 1 |
Progressive
PGR
|
$692K |
| 2 |
Booking.com
BKNG
|
$308K |
| 3 |
Charles Schwab
SCHW
|
$110K |
| 4 |
Meta Platforms (Facebook)
META
|
$66.6K |
| 5 |
Dole
DOLE
|
$59.8K |
Sector Composition
| 1 | Financials | 46.23% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 15.93% |
32,059
| – | – |
|
2
Visa
V
$683B
| $6.43M | 9.12% |
27,961
| – | – |
|
3
KKR & Co
KKR
$124B
| $5.61M | 7.96% |
91,047
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $4.71M | 6.68% |
109,340
+54,170
| +98% | +$2.33M |
|
|
5
Booking.com
BKNG
$181B
| $4.28M | 6.07% |
1,388
-100
| -7% | -$308K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 5.61% |
29,997
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 5.59% |
30,126
| – | – |
|
8
Gartner
IT
$19B
| $2.96M | 4.2% |
8,624
-27
| -0.3% | -$9.28K |
|
|
9
Progressive
PGR
$145B
| $2.89M | 4.11% |
20,777
-4,967
| -19% | -$692K |
|
10
Amazon
AMZN
$2.44T
| $2.56M | 3.63% |
20,133
| – | – |
|
11
Brown & Brown
BRO
$32B
| $2.44M | 3.45% |
34,873
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 3.42% |
8,024
-222
| -3% | -$66.6K |
|
|
13
CSX Corp
CSX
$60.6B
| $2.14M | 3.03% |
69,551
+2,010
| +3% | +$61.8K |
|
14
Charter Communications
CHTR
$36.3B
| $1.66M | 2.35% |
3,765
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 2.16% |
16,818
| – | – |
|
|
16
Charles Schwab
SCHW
$174B
| $1.29M | 1.82% |
23,426
-2,000
| -8% | -$110K |
|
|
17
Danaher
DHR
$147B
| $1.16M | 1.64% |
+4,658
| New | +$1.16M |
|
18
NVR
NVR
$22.4B
| $1M | 1.42% |
168
| – | – |
|
19
Apple
AAPL
$3.45T
| $990K | 1.4% |
5,782
| – | – |
|
20
Walt Disney
DIS
$213B
| $851K | 1.21% |
10,495
| – | – |
|
21
PayPal
PYPL
$67.1B
| $836K | 1.19% |
14,301
| – | – |
|
22
Morningstar
MORN
$11.1B
| $806K | 1.14% |
3,439
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $774K | 1.1% |
2,450
| – | – |
|
24
Zebra Technologies
ZBRA
$16.1B
| $575K | 0.82% |
2,431
| – | – |
|
25
American Tower
AMT
$95.5B
| $442K | 0.63% |
2,689
| – | – |
|