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
(+5.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
–
Reduced
23
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.85M |
| 2 |
Natural Resource Partners
NRP
|
$1.39M |
| 3 |
Distribution Solutions Group
DSGR
|
$682K |
| 4 |
Hilton Grand Vacations
HGV
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Charter Communications
CHTR
|
$1.32M |
| 3 |
KKR & Co
KKR
|
$989K |
| 4 |
Copart
CPRT
|
$838K |
| 5 |
Visa
V
|
$650K |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 14.63% |
28,808
-3,251
| -10% | -$1.37M |
|
|
2
KKR & Co
KKR
$124B
| $8.1M | 9.79% |
80,553
-9,834
| -11% | -$989K |
|
|
3
Visa
V
$683B
| $7.15M | 8.64% |
25,631
-2,330
| -8% | -$650K |
|
|
4
Copart
CPRT
$47.2B
| $5.35M | 6.47% |
92,447
-14,460
| -14% | -$838K |
|
5
Booking.com
BKNG
$181B
| $4.44M | 5.36% |
1,223
-165
| -12% | -$599K |
|
6
Progressive
PGR
$145B
| $4.1M | 4.96% |
19,846
-1,947
| -9% | -$403K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 4.95% |
26,944
-3,053
| -10% | -$465K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 4.83% |
26,477
-3,649
| -12% | -$551K |
|
9
Gartner
IT
$19B
| $3.38M | 4.08% |
7,081
-971
| -12% | -$463K |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 4.02% |
18,439
-1,694
| -8% | -$306K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 4% |
6,829
-995
| -13% | -$483K |
|
12
Brown & Brown
BRO
$32B
| $2.75M | 3.32% |
31,365
-3,508
| -10% | -$307K |
|
13
CSX Corp
CSX
$60.6B
| $2.37M | 2.86% |
63,850
-5,701
| -8% | -$211K |
|
|
14
Fiserv
FI
$75.1B
| $1.85M | 2.23% |
+11,565
| New | +$1.85M |
|
15
Charles Schwab
SCHW
$174B
| $1.53M | 1.84% |
21,096
-2,330
| -10% | -$169K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.71% |
14,975
-1,843
| -11% | -$174K |
|
|
17
Natural Resource Partners
NRP
$1.36B
| $1.39M | 1.68% |
+15,081
| New | +$1.39M |
|
18
NVR
NVR
$22.4B
| $1.3M | 1.57% |
160
-16
| -9% | -$130K |
|
19
Danaher
DHR
$147B
| $1.17M | 1.41% |
4,667
-508
| -10% | -$127K |
|
20
Microsoft
MSFT
$3.77T
| $1.03M | 1.24% |
2,450
| – | – |
|
21
Apple
AAPL
$3.45T
| $991K | 1.2% |
5,782
| – | – |
|
22
Morningstar
MORN
$11.1B
| $964K | 1.16% |
3,127
-312
| -9% | -$96.2K |
|
23
Walt Disney
DIS
$213B
| $918K | 1.11% |
7,504
-2,991
| -28% | -$366K |
|
|
24
Distribution Solutions Group
DSGR
$1.49B
| $682K | 0.82% |
+19,221
| New | +$682K |
|
25
PayPal
PYPL
$67.1B
| $657K | 0.79% |
9,809
-4,007
| -29% | -$268K |
|