CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.55%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$86.7M
AUM Growth
+$86.7M
(+4.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
38
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$663K |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$631K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 4 |
KKR & Co
KKR
|
$331K |
| 5 |
Progressive
PGR
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$125K |
| 2 |
CSX Corp
CSX
|
$43K |
| 3 |
American Tower
AMT
|
$42.8K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.9K |
| 5 |
Walt Disney
DIS
|
$27.9K |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 13.52% | 28,808 | – | – |
|
|
2
KKR & Co
KKR
$124B
| $8.81M | 10.16% | 83,702 +3,149 | +4% | +$331K |
|
3
Visa
V
$683B
| $6.82M | 7.87% | 25,993 +362 | +1% | +$95K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 6.19% | 29,273 +2,329 | +9% | +$427K |
|
5
Copart
CPRT
$47.2B
| $5.17M | 5.96% | 95,376 +2,929 | +3% | +$159K |
|
6
Booking.com
BKNG
$181B
| $4.9M | 5.65% | 1,236 +13 | +1% | +$51.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 5.56% | 26,447 -30 | -0.1% | -$5.46K |
|
|
8
Progressive
PGR
$145B
| $4.43M | 5.11% | 21,325 +1,479 | +7% | +$307K |
|
9
Amazon
AMZN
$2.44T
| $3.66M | 4.23% | 18,956 +517 | +3% | +$99.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 4.16% | 7,149 +320 | +5% | +$161K |
|
11
Gartner
IT
$19B
| $3.27M | 3.77% | 7,278 +197 | +3% | +$88.5K |
|
12
Brown & Brown
BRO
$32B
| $2.9M | 3.34% | 32,386 +1,021 | +3% | +$91.3K |
|
|
13
CSX Corp
CSX
$60.6B
| $2.09M | 2.41% | 62,565 -1,285 | -2% | -$43K |
|
14
Fiserv
FI
$75.1B
| $1.94M | 2.24% | 13,007 +1,442 | +12% | +$215K |
|
15
Charles Schwab
SCHW
$174B
| $1.77M | 2.04% | 23,878 +2,782 | +13% | +$206K |
|
16
Natural Resource Partners
NRP
$1.36B
| $1.41M | 1.63% | 15,749 +668 | +4% | +$59.9K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 1.53% | 14,559 -416 | -3% | -$37.9K |
|
18
Danaher
DHR
$147B
| $1.21M | 1.4% | 4,859 +192 | +4% | +$48K |
|
19
NVR
NVR
$22.4B
| $1.19M | 1.37% | 157 -3 | -2% | -$22.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.1M | 1.26% | 2,450 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.09M | 1.26% | 5,187 -595 | -10% | -$125K |
|
22
Morningstar
MORN
$11.1B
| $904K | 1.04% | 3,057 -70 | -2% | -$20.7K |
|
|
23
Walt Disney
DIS
$213B
| $717K | 0.83% | 7,223 -281 | -4% | -$27.9K |
|
|
24
First Citizens BancShares
FCNCA
$25.6B
| $663K | 0.77% | +394 | New | +$663K |
|
25
Distribution Solutions Group
DSGR
$1.49B
| $637K | 0.73% | 21,227 +2,006 | +10% | +$60.2K |
|