CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.77%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$90.6M
AUM Growth
+$90.6M
(+4.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
39
New
1
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$1.4M |
| 2 |
Philip Morris
PM
|
$704K |
| 3 |
Progressive
PGR
|
$148K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 2 |
Copart
CPRT
|
$839K |
| 3 |
Gartner
IT
|
$719K |
| 4 |
American Tower
AMT
|
$478K |
| 5 |
CSX Corp
CSX
|
$344K |
Sector Composition
| 1 | Financials | 48.75% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 13.71% | 26,976 -1,832 | -6% | -$843K |
|
2
KKR & Co
KKR
$124B
| $10.8M | 11.92% | 82,670 -1,032 | -1% | -$135K |
|
3
Visa
V
$683B
| $6.85M | 7.57% | 24,930 -1,063 | -4% | -$292K |
|
|
4
Progressive
PGR
$145B
| $5.56M | 6.14% | 21,909 +584 | +3% | +$148K |
|
5
Booking.com
BKNG
$181B
| $5.1M | 5.63% | 1,210 -26 | -2% | -$110K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 5.24% | 28,367 -906 | -3% | -$151K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 4.74% | 25,857 -590 | -2% | -$97.9K |
|
|
8
Copart
CPRT
$47.2B
| $4.16M | 4.59% | 79,367 -16,009 | -17% | -$839K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 4.5% | 7,120 -29 | -0.4% | -$16.6K |
|
10
Amazon
AMZN
$2.44T
| $3.4M | 3.76% | 18,269 -687 | -4% | -$128K |
|
11
Brown & Brown
BRO
$32B
| $3.27M | 3.62% | 31,598 -788 | -2% | -$81.6K |
|
|
12
Gartner
IT
$19B
| $2.97M | 3.28% | 5,859 -1,419 | -19% | -$719K |
|
13
Fiserv
FI
$75.1B
| $2.26M | 2.5% | 12,577 -430 | -3% | -$77.2K |
|
|
14
CSX Corp
CSX
$60.6B
| $1.82M | 2.01% | 52,593 -9,972 | -16% | -$344K |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $1.79M | 1.97% | 49,148 +38,664 | +369% | +$1.4M |
|
16
Charles Schwab
SCHW
$174B
| $1.51M | 1.67% | 23,271 -607 | -3% | -$39.3K |
|
17
NVR
NVR
$22.4B
| $1.46M | 1.61% | 149 -8 | -5% | -$78.5K |
|
18
Danaher
DHR
$147B
| $1.35M | 1.49% | 4,842 -17 | -0.3% | -$4.73K |
|
19
Natural Resource Partners
NRP
$1.36B
| $1.23M | 1.36% | 12,591 -3,158 | -20% | -$309K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.34% | 13,787 -772 | -5% | -$67.8K |
|
21
Apple
AAPL
$3.45T
| $1.21M | 1.33% | 5,187 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.05M | 1.16% | 2,450 | – | – |
|
23
Morningstar
MORN
$11.1B
| $905K | 1% | 2,835 -222 | -7% | -$70.8K |
|
|
TLN
24
Talen Energy Corporation Common Stock
TLN
$17.3B
| $827K | 0.91% | 4,638 -1,046 | -18% | -$186K |
|
25
PayPal
PYPL
$67.1B
| $717K | 0.79% | 9,194 -404 | -4% | -$31.5K |
|