CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+13.84%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
36
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$406K |
| 2 |
Progressive
PGR
|
$162K |
| 3 |
Danaher
DHR
|
$120K |
| 4 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
Dollar General
DG
|
$348K |
| 2 |
Gartner
IT
|
$258K |
| 3 |
Zebra Technologies
ZBRA
|
$245K |
| 4 |
Charter Communications
CHTR
|
$139K |
| 5 |
Copart
CPRT
|
$119K |
Sector Composition
| 1 | Financials | 46.76% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 9.71% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 14.51% |
32,059
| – | – |
|
2
KKR & Co
KKR
$124B
| $7.49M | 9.5% |
90,387
-660
| -0.7% | -$54.7K |
|
3
Visa
V
$683B
| $7.28M | 9.24% |
27,961
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $5.24M | 6.65% |
106,907
-2,433
| -2% | -$119K |
|
5
Booking.com
BKNG
$181B
| $4.92M | 6.25% |
1,388
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 5.37% |
29,997
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 5.34% |
30,126
| – | – |
|
|
8
Gartner
IT
$19B
| $3.63M | 4.61% |
8,052
-572
| -7% | -$258K |
|
|
9
Progressive
PGR
$145B
| $3.47M | 4.41% |
21,793
+1,016
| +5% | +$162K |
|
10
Amazon
AMZN
$2.44T
| $3.06M | 3.88% |
20,133
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 3.51% |
7,824
-200
| -2% | -$70.8K |
|
12
Brown & Brown
BRO
$32B
| $2.48M | 3.15% |
34,873
| – | – |
|
13
CSX Corp
CSX
$60.6B
| $2.41M | 3.06% |
69,551
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $1.61M | 2.05% |
23,426
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.79% |
16,818
| – | – |
|
|
16
Charter Communications
CHTR
$36.3B
| $1.32M | 1.68% |
3,407
-358
| -10% | -$139K |
|
|
17
NVR
NVR
$22.4B
| $1.23M | 1.56% |
176
+8
| +5% | +$56K |
|
|
18
Danaher
DHR
$147B
| $1.2M | 1.52% |
5,175
+517
| +11% | +$120K |
|
19
Apple
AAPL
$3.45T
| $1.11M | 1.41% |
5,782
| – | – |
|
20
Morningstar
MORN
$11.1B
| $984K | 1.25% |
3,439
| – | – |
|
21
Walt Disney
DIS
$213B
| $948K | 1.2% |
10,495
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $921K | 1.17% |
2,450
| – | – |
|
23
PayPal
PYPL
$67.1B
| $848K | 1.08% |
13,816
-485
| -3% | -$29.8K |
|
24
American Tower
AMT
$95.5B
| $581K | 0.74% |
2,689
| – | – |
|
25
Blackstone
BX
$134B
| $513K | 0.65% |
3,920
| – | – |
|