CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-0.09%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$86.8M
AUM Growth
+$86.8M
(-1.3%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Medpace
MEDP
|
$1.26M |
| 2 |
Driven Brands
DRVN
|
$647K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
Thermo Fisher Scientific
TMO
|
$244K |
| 5 |
Kinsale Capital Group
KNSL
|
$174K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
KKR & Co
KKR
|
$653K |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$329K |
| 4 |
Booking.com
BKNG
|
$36.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 13.41% | 21,854 -1,999 | -8% | -$1.06M |
|
2
Visa
V
$683B
| $8.14M | 9.38% | 23,222 +36 | +0.2% | +$12.6K |
|
|
3
KKR & Co
KKR
$124B
| $8.05M | 9.27% | 69,634 -5,646 | -8% | -$653K |
|
4
Progressive
PGR
$145B
| $5.69M | 6.56% | 20,104 +147 | +0.7% | +$41.6K |
|
|
5
Booking.com
BKNG
$181B
| $5.1M | 5.87% | 1,106 -8 | -0.7% | -$36.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 5.07% | 28,188 +2,168 | +8% | +$339K |
|
7
Copart
CPRT
$47.2B
| $4.2M | 4.84% | 74,266 -55 | -0.1% | -$3.11K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 4.36% | 6,573 +50 | +0.8% | +$28.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 4.24% | 23,798 -132 | -0.6% | -$20.4K |
|
10
Brown & Brown
BRO
$32B
| $3.63M | 4.18% | 29,157 +164 | +0.6% | +$20.4K |
|
11
Amazon
AMZN
$2.44T
| $3.25M | 3.75% | 17,103 +98 | +0.6% | +$18.6K |
|
12
Fiserv
FI
$75.1B
| $2.67M | 3.07% | 12,073 +90 | +0.8% | +$19.9K |
|
13
Gartner
IT
$19B
| $2.25M | 2.59% | 5,361 -6 | -0.1% | -$2.52K |
|
14
Charles Schwab
SCHW
$174B
| $1.7M | 1.96% | 21,713 +181 | +0.8% | +$14.2K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $1.67M | 1.92% | 44,599 +357 | +0.8% | +$13.4K |
|
16
Philip Morris
PM
$260B
| $1.3M | 1.49% | 8,162 +485 | +6% | +$77K |
|
|
17
Medpace
MEDP
$13.4B
| $1.26M | 1.45% | +4,140 | New | +$1.26M |
|
18
Natural Resource Partners
NRP
$1.36B
| $1.24M | 1.43% | 11,937 +47 | +0.4% | +$4.88K |
|
19
Apple
AAPL
$3.45T
| $1.15M | 1.33% | 5,187 | – | – |
|
20
NVR
NVR
$22.4B
| $992K | 1.14% | 137 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $920K | 1.06% | 2,450 | – | – |
|
22
CSX Corp
CSX
$60.6B
| $916K | 1.06% | 31,133 -46 | -0.1% | -$1.35K |
|
23
Danaher
DHR
$147B
| $916K | 1.06% | 4,469 -4 | -0.1% | -$820 |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $909K | 1.05% | 9,731 -15 | -0.2% | -$1.4K |
|
|
25
Kinsale Capital Group
KNSL
$10.7B
| $786K | 0.91% | 1,615 +358 | +28% | +$174K |
|