CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+7.33%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$88M
AUM Growth
+$88M
(-2.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
37
New
1
Increased
1
Reduced
26
Closed
2
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$585K |
| 2 |
Philip Morris
PM
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
KKR & Co
KKR
|
$1.09M |
| 3 |
CSX Corp
CSX
|
$691K |
| 4 |
Visa
V
|
$551K |
| 5 |
Booking.com
BKNG
|
$477K |
Sector Composition
| 1 | Financials | 49.01% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $11.1M | 12.66% | 75,280 -7,390 | -9% | -$1.09M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 12.29% | 23,853 -3,123 | -12% | -$1.42M |
|
|
3
Visa
V
$683B
| $7.33M | 8.33% | 23,186 -1,744 | -7% | -$551K |
|
|
4
Booking.com
BKNG
$181B
| $5.53M | 6.29% | 1,114 -96 | -8% | -$477K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 5.63% | 26,020 -2,347 | -8% | -$447K |
|
6
Progressive
PGR
$145B
| $4.78M | 5.44% | 19,957 -1,952 | -9% | -$468K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 5.15% | 23,930 -1,927 | -7% | -$365K |
|
8
Copart
CPRT
$47.2B
| $4.27M | 4.85% | 74,321 -5,046 | -6% | -$290K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 4.34% | 6,523 -597 | -8% | -$350K |
|
10
Amazon
AMZN
$2.44T
| $3.73M | 4.24% | 17,005 -1,264 | -7% | -$277K |
|
11
Brown & Brown
BRO
$32B
| $2.96M | 3.36% | 28,993 -2,605 | -8% | -$266K |
|
12
Gartner
IT
$19B
| $2.6M | 2.96% | 5,367 -492 | -8% | -$238K |
|
13
Fiserv
FI
$75.1B
| $2.46M | 2.8% | 11,983 -594 | -5% | -$122K |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $1.72M | 1.96% | 44,242 -4,906 | -10% | -$191K |
|
15
Charles Schwab
SCHW
$174B
| $1.59M | 1.81% | 21,532 -1,739 | -7% | -$129K |
|
16
Natural Resource Partners
NRP
$1.36B
| $1.32M | 1.5% | 11,890 -701 | -6% | -$77.8K |
|
17
Apple
AAPL
$3.45T
| $1.3M | 1.48% | 5,187 | – | – |
|
18
NVR
NVR
$22.4B
| $1.12M | 1.27% | 137 -12 | -8% | -$98.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.03M | 1.17% | 2,450 | – | – |
|
20
Danaher
DHR
$147B
| $1.03M | 1.17% | 4,473 -369 | -8% | -$84.7K |
|
|
21
CSX Corp
CSX
$60.6B
| $1.01M | 1.14% | 31,179 -21,414 | -41% | -$691K |
|
|
22
Philip Morris
PM
$260B
| $924K | 1.05% | 7,677 +1,876 | +32% | +$226K |
|
23
Morningstar
MORN
$11.1B
| $878K | 1% | 2,607 -228 | -8% | -$76.8K |
|
|
TLN
24
Talen Energy Corporation Common Stock
TLN
$17.3B
| $850K | 0.97% | 4,219 -419 | -9% | -$84.4K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $835K | 0.95% | 9,746 -4,041 | -29% | -$346K |
|