CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+14.46%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$6.65M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
Reduced
23
Closed
3

Sector Composition

1 Financials 46.77%
2 Communication Services 14.89%
3 Consumer Discretionary 12.28%
4 Industrials 10.15%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 14.63% 28,808 -3,251 -10% -$1.37M
KKR icon
2
KKR & Co
KKR
$124B
$8.1M 9.79% 80,553 -9,834 -11% -$989K
V icon
3
Visa
V
$683B
$7.15M 8.64% 25,631 -2,330 -8% -$650K
CPRT icon
4
Copart
CPRT
$47.2B
$5.35M 6.47% 92,447 -14,460 -14% -$838K
BKNG icon
5
Booking.com
BKNG
$181B
$4.44M 5.36% 1,223 -165 -12% -$599K
PGR icon
6
Progressive
PGR
$145B
$4.1M 4.96% 19,846 -1,947 -9% -$403K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.1M 4.95% 26,944 -3,053 -10% -$465K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4M 4.83% 26,477 -3,649 -12% -$551K
IT icon
9
Gartner
IT
$19B
$3.38M 4.08% 7,081 -971 -12% -$463K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.33M 4.02% 18,439 -1,694 -8% -$306K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.32M 4% 6,829 -995 -13% -$483K
BRO icon
12
Brown & Brown
BRO
$32B
$2.75M 3.32% 31,365 -3,508 -10% -$307K
CSX icon
13
CSX Corp
CSX
$60.6B
$2.37M 2.86% 63,850 -5,701 -8% -$211K
FI icon
14
Fiserv
FI
$75.1B
$1.85M 2.23% +11,565 New +$1.85M
SCHW icon
15
Charles Schwab
SCHW
$174B
$1.53M 1.84% 21,096 -2,330 -10% -$169K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 1.71% 14,975 -1,843 -11% -$174K
NRP icon
17
Natural Resource Partners
NRP
$1.36B
$1.39M 1.68% +15,081 New +$1.39M
NVR icon
18
NVR
NVR
$22.4B
$1.3M 1.57% 160 -16 -9% -$130K
DHR icon
19
Danaher
DHR
$147B
$1.17M 1.41% 4,667 -508 -10% -$127K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.03M 1.24% 2,450
AAPL icon
21
Apple
AAPL
$3.45T
$991K 1.2% 5,782
MORN icon
22
Morningstar
MORN
$11.1B
$964K 1.16% 3,127 -312 -9% -$96.2K
DIS icon
23
Walt Disney
DIS
$213B
$918K 1.11% 7,504 -2,991 -28% -$366K
DSGR icon
24
Distribution Solutions Group
DSGR
$1.49B
$682K 0.82% +19,221 New +$682K
PYPL icon
25
PayPal
PYPL
$67.1B
$657K 0.79% 9,809 -4,007 -29% -$268K