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 | – | – |
|