CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$617K
3
+$397K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
KNSL icon
Kinsale Capital Group
KNSL
+$161K

Top Sells

1
+$972K
2
+$777K
3
+$357K
4
BKNG icon
Booking.com
BKNG
+$38.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9K

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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1T
$11.6M 13.41%
21,854
-1,999
V icon
2
Visa
V
$599B
$8.14M 9.38%
23,222
+36
KKR icon
3
KKR & Co
KKR
$94.4B
$8.05M 9.27%
69,634
-5,646
PGR icon
4
Progressive
PGR
$118B
$5.69M 6.56%
20,104
+147
BKNG icon
5
Booking.com
BKNG
$142B
$5.1M 5.87%
27,650
-200
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$4.4M 5.07%
28,188
+2,168
CPRT icon
7
Copart
CPRT
$32.4B
$4.2M 4.84%
74,266
-55
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$3.79M 4.36%
6,573
+50
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$3.68M 4.24%
23,798
-132
BRO icon
10
Brown & Brown
BRO
$23B
$3.63M 4.18%
29,157
+164
AMZN icon
11
Amazon
AMZN
$2.75T
$3.25M 3.75%
17,103
+98
FISV
12
Fiserv Inc
FISV
$33.7B
$2.67M 3.07%
12,073
+90
IT icon
13
Gartner
IT
$10.6B
$2.25M 2.59%
5,361
-6
SCHW icon
14
Charles Schwab
SCHW
$159B
$1.7M 1.96%
21,713
+181
HGV icon
15
Hilton Grand Vacations
HGV
$3.78B
$1.67M 1.92%
44,599
+357
PM icon
16
Philip Morris
PM
$256B
$1.3M 1.49%
8,162
+485
MEDP icon
17
Medpace
MEDP
$14.5B
$1.26M 1.45%
+4,140
NRP icon
18
Natural Resource Partners
NRP
$1.54B
$1.24M 1.43%
11,937
+47
AAPL icon
19
Apple
AAPL
$4.01T
$1.15M 1.33%
5,187
NVR icon
20
NVR
NVR
$18.4B
$992K 1.14%
137
MSFT icon
21
Microsoft
MSFT
$3.21T
$920K 1.06%
2,450
CSX icon
22
CSX Corp
CSX
$80.3B
$916K 1.06%
31,133
-46
DHR icon
23
Danaher
DHR
$130B
$916K 1.06%
4,469
-4
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$909K 1.05%
19,462
-30
KNSL icon
25
Kinsale Capital Group
KNSL
$8.06B
$786K 0.91%
1,615
+358
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