265 is the total number of securities Covey Capital Advisors, LLC has owned. The longest Covey Capital Advisors, LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KKR | KKR & CO LP | 27 | 1 | 0.78% | 4.96% | 10.22% | Q4 2013 | Q1 2022 | 31 |
| AMT | AMERICAN TOWER CORP | 22 | 9 | 0.30% | 1.23% | 2.77% | Q4 2015 | Q3 2023 | 31 |
| FISV | FISERV INC | 27 | 1 | 0.24% | 0.65% | 1.88% | Q4 2013 | Q1 2022 | 31 |
| GOOG | ALPHABET INC-CL C | 21 | 9 | 1.94% | 4.51% | 6.94% | Q1 2016 | Q3 2023 | 30 |
| GOOGL | ALPHABET INC-CL A | 21 | 9 | 2.69% | 4.49% | 5.83% | Q1 2016 | Q3 2023 | 30 |
| BRKB | BERKSHIRE HATHAWAY INC... | 18 | 9 | 6.16% | 10.82% | 16.01% | Q4 2016 | Q3 2023 | 27 |
| SCHW | SCHWAB CHARLES CORP | 18 | 9 | 0.47% | 3.06% | 6.32% | Q4 2016 | Q3 2023 | 27 |
| CHTR | CHARTER COMMUNICATIONS... | 22 | 3 | 0.20% | 4.03% | 7.63% | Q4 2015 | Q1 2022 | 25 |
| CE | CELANESE CORP-SERIES A | 24 | 1 | 0.55% | 2.34% | 5.16% | Q4 2013 | Q2 2020 | 25 |
| IT | GARTNER INC | 14 | 9 | 2.82% | 4.83% | 6.72% | Q4 2017 | Q3 2023 | 23 |
| PYPL | PAYPAL HOLDINGS INC | 11 | 3 | 1.10% | 3.50% | 5.81% | Q1 2016 | Q3 2023 | 23 |
| LYV | LIVE NATION ENTERTAINM... | 22 | 1 | 0.19% | 1.52% | 4.75% | Q4 2013 | Q4 2019 | 23 |
| BKNG | BOOKING HOLDINGS INC | 13 | 9 | 2.46% | 3.88% | 6.29% | Q1 2018 | Q3 2023 | 22 |
| FB | META PLATFORMS INC-CLA... | 11 | 9 | 1.71% | 3.67% | 5.03% | Q3 2018 | Q3 2023 | 20 |
| V | VISA INC-CLASS A SHARES | 10 | 9 | 2.02% | 7.03% | 10.05% | Q4 2018 | Q3 2023 | 19 |
| VVI | VIAD CORP | 19 | 19 | 0.54% | 3.10% | 5.22% | Q2 2015 | Q4 2019 | 19 |
| DIS | WALT DISNEY CO/THE | 10 | 9 | 1.21% | 2.89% | 4.70% | Q4 2018 | Q3 2023 | 19 |
| CPRT | COPART INC | 9 | 9 | 3.88% | 5.52% | 7.30% | Q1 2019 | Q3 2023 | 18 |
| TEL | TE CONNECTIVITY LTD | 17 | 1 | 0.26% | 0.53% | 1.17% | Q4 2013 | Q3 2018 | 18 |
| WBC | WABCO HOLDINGS INC | 17 | 1 | 0.22% | 0.43% | 0.95% | Q4 2013 | Q3 2018 | 18 |
| MLCO | MELCO RESORTS & ENTERT... | 16 | 16 | 1.81% | 3.78% | 6.32% | Q3 2014 | Q2 2018 | 16 |
| CVNA | CARVANA CO | 12 | 3 | 2.41% | 5.03% | 7.49% | Q2 2018 | Q1 2022 | 15 |
| APO | APOLLO GLOBAL MANAGEME... | 15 | 15 | 1.13% | 2.75% | 5.31% | Q4 2016 | Q2 2020 | 15 |
| WIX | WIX.COM LTD | 10 | 5 | 0.52% | 2.72% | 5.89% | Q4 2018 | Q3 2022 | 15 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 13 | 1 | 4.78% | 17.43% | 24.54% | Q4 2013 | Q3 2017 | 14 |
| FDX | FEDEX CORP | 14 | 14 | 1.49% | 7.63% | 20.71% | Q4 2015 | Q1 2019 | 14 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 9 | 5 | 0.43% | 1.63% | 2.29% | Q1 2020 | Q3 2023 | 14 |
| RICE | RICE ENERGY INC | 13 | 13 | 0.28% | 3.51% | 6.54% | Q3 2014 | Q3 2017 | 13 |
| WRK | WESTROCK CO | 13 | 13 | 0.71% | 3.14% | 6.19% | Q3 2015 | Q3 2018 | 13 |
| RBA | RITCHIE BROS AUCTIONEERS | 12 | 1 | 1.25% | 1.77% | 2.66% | Q2 2018 | Q3 2021 | 13 |
| NVR | NVR INC | 9 | 4 | 0.57% | 1.35% | 1.80% | Q2 2020 | Q3 2023 | 13 |
| LGIH | LGI HOMES INC | 11 | 2 | 0.13% | 0.75% | 2.80% | Q3 2015 | Q3 2023 | 13 |
| LIND | LINDBLAD EXPEDITIONS H... | 13 | 13 | 0.10% | 0.50% | 1.12% | Q3 2015 | Q3 2018 | 13 |
| UAL | UNITED CONTINENTAL HOL... | 6 | 1 | 0.11% | 0.18% | 0.36% | Q4 2013 | Q4 2017 | 13 |
| AFHIF | ATLAS FINANCIAL HOLDIN... | 13 | 13 | 0.07% | 0.12% | 0.28% | Q3 2014 | Q3 2017 | 13 |
| PGR | PROGRESSIVE CORP | 9 | 3 | 1.68% | 3.92% | 6.29% | Q3 2020 | Q3 2023 | 12 |
| CHK | CHESAPEAKE ENERGY CORP | 11 | 1 | 0.35% | 3.27% | 9.24% | Q4 2013 | Q1 2017 | 12 |
| QRTEA | LIBERTY INTERACTIVE CO... | 11 | 1 | 0.43% | 1.87% | 2.76% | Q4 2013 | Q1 2017 | 12 |
| FIG | FORTRESS INVESTMENT GR... | 11 | 1 | 0.59% | 0.95% | 1.45% | Q4 2013 | Q1 2017 | 12 |
| DLTR | DOLLAR TREE INC | 11 | 11 | 1.14% | 4.71% | 7.86% | Q3 2015 | Q1 2018 | 11 |
| CDLX | CARDLYTICS INC | 7 | 4 | 0.33% | 3.35% | 5.95% | Q3 2019 | Q2 2022 | 11 |
| MHK | MOHAWK INDUSTRIES INC | 11 | 11 | 0.30% | 2.69% | 5.37% | Q1 2016 | Q3 2018 | 11 |
| HRG | HRG GROUP INC | 11 | 11 | 1.67% | 2.01% | 2.58% | Q1 2015 | Q3 2017 | 11 |
| ITRN | ITURAN LOCATION AND CO... | 11 | 11 | 0.27% | 1.40% | 2.69% | Q2 2017 | Q4 2019 | 11 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | 1 | 0.18% | 0.21% | 0.23% | Q4 2013 | Q4 2016 | 11 |
| BERKSHIRE HATHAWAY INC... | 9 | 1 | 10.06% | 12.54% | 14.47% | Q4 2013 | Q3 2016 | 10 | |
| AAPL | APPLE INC | 9 | 1 | 0.60% | 1.14% | 1.63% | Q1 2021 | Q3 2023 | 10 |
| APOLLO GLOBAL MANAGEME... | 9 | 1 | 0.77% | 0.99% | 1.17% | Q4 2013 | Q3 2016 | 10 | |
| MSFT | MICROSOFT CORP | 9 | 1 | 0.49% | 0.88% | 1.21% | Q1 2021 | Q3 2023 | 10 |
| POPE | POPE RESOURCES LTD-LP | 9 | 1 | 0.28% | 0.64% | 0.84% | Q4 2013 | Q3 2016 | 10 |
| BX | BLACKSTONE GROUP INC | 9 | 1 | 0.25% | 0.48% | 0.60% | Q1 2021 | Q3 2023 | 10 |
| JPM | JPMORGAN CHASE & CO | 9 | 1 | 0.32% | 0.42% | 0.54% | Q1 2021 | Q3 2023 | 10 |
| SHW | SHERWIN WILLIAMS CO | 9 | 1 | 0.26% | 0.39% | 0.47% | Q1 2021 | Q3 2023 | 10 |
| TMO | THERMO FISHER SCNTFC | 9 | 1 | 0.19% | 0.34% | 0.45% | Q1 2021 | Q3 2023 | 10 |
| MA | MASTERCARD INCORPORATED | 9 | 1 | 0.21% | 0.33% | 0.43% | Q1 2021 | Q3 2023 | 10 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9 | 1 | 0.16% | 0.21% | 0.29% | Q4 2013 | Q3 2016 | 10 |
| VOYA | VOYA FINANCIAL INC | 9 | 9 | 4.36% | 6.40% | 8.46% | Q1 2015 | Q1 2017 | 9 |
| SERV | SERVICEMASTER GLOBAL H... | 9 | 9 | 1.23% | 3.20% | 4.88% | Q3 2017 | Q3 2019 | 9 |
| DG | DOLLAR GENERAL CORP | 8 | 1 | 0.49% | 2.70% | 3.73% | Q2 2018 | Q3 2023 | 9 |
| GDDY | GODADDY INC - CLASS A | 5 | 4 | 0.23% | 1.38% | 2.32% | Q1 2020 | Q2 2022 | 9 |
| XOXO | XO GROUP INC | 5 | 4 | 0.63% | 1.38% | 2.56% | Q3 2014 | Q3 2017 | 9 |
| REV | REVLON INC-CLASS A | 9 | 9 | 0.59% | 0.98% | 1.40% | Q3 2014 | Q3 2016 | 9 |
| ORCL | ORACLE CORPORATION | 5 | 2 | 0.11% | 0.20% | 0.35% | Q1 2015 | Q1 2018 | 9 |
| CRI | CARTERS INC | 5 | 1 | 0.12% | 0.15% | 0.18% | Q4 2013 | Q3 2016 | 9 |
| BRO | BROWN & BROWN INC | 8 | 8 | 1.76% | 2.89% | 3.48% | Q4 2021 | Q3 2023 | 8 |
| VLO | VALERO ENERGY CORP | 7 | 1 | 0.22% | 2.38% | 6.58% | Q4 2013 | Q1 2016 | 8 |
| FIZZ | NATIONAL BEVERAGE CO | 8 | 8 | 0.34% | 1.87% | 3.73% | Q1 2017 | Q4 2018 | 8 |
| MORN | MORNINGSTAR INC | 8 | 8 | 0.98% | 1.31% | 1.72% | Q4 2021 | Q3 2023 | 8 |
| PLUS | EPLUS INC | 8 | 8 | 0.18% | 0.48% | 1.08% | Q2 2016 | Q1 2018 | 8 |
| HBM | HUDBAY MINERALS INC | 8 | 8 | 0.10% | 0.41% | 0.97% | Q4 2016 | Q3 2018 | 8 |
| SIG | SIGNET JEWELERS LTD | 7 | 1 | 0.20% | 0.31% | 0.38% | Q4 2013 | Q1 2016 | 8 |
| MTN | VAIL RESORTS INC | 8 | 8 | 0.26% | 0.31% | 0.38% | Q1 2018 | Q4 2019 | 8 |
| FCAU | FIAT CHRYSLER AUTOMOBILES | 8 | 8 | 0.16% | 0.23% | 0.28% | Q3 2017 | Q2 2019 | 8 |
| GOOGL | GOOGLE INC CLASS A | 6 | 1 | 3.94% | 5.40% | 10.18% | Q4 2013 | Q4 2015 | 7 |
| BLD | TOPBUILD CORP | 7 | 7 | 2.28% | 2.73% | 3.58% | Q3 2015 | Q1 2017 | 7 |
| VRT | VERTIV HOLDINGS CO | 4 | 3 | 0.76% | 2.70% | 3.87% | Q3 2020 | Q2 2022 | 7 |
| CSX | CSX CORP | 7 | 7 | 0.94% | 2.40% | 3.34% | Q1 2022 | Q3 2023 | 7 |
| CACC | CREDIT ACCEPT CORP | 6 | 1 | 0.32% | 0.95% | 1.36% | Q4 2017 | Q3 2019 | 7 |
| AMH | AMERICAN HOMES 4 RENT- A | 7 | 7 | 0.53% | 0.91% | 1.57% | Q2 2016 | Q4 2017 | 7 |
| HOME | AT HOME GROUP INC | 7 | 7 | 0.04% | 0.79% | 2.68% | Q3 2019 | Q1 2021 | 7 |
| GRA | GRACE W R & CO | 6 | 1 | 0.11% | 0.19% | 0.28% | Q4 2013 | Q4 2015 | 7 |
| KKR | KKR & CO INC | 6 | 6 | 7.39% | 9.33% | 10.40% | Q2 2022 | Q3 2023 | 6 |
| GOOG | GOOGLE INC-CL C | 6 | 6 | 4.07% | 4.56% | 5.31% | Q3 2014 | Q4 2015 | 6 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 6 | 2.01% | 3.06% | 5.83% | Q2 2022 | Q3 2023 | 6 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | 6 | 1.09% | 1.95% | 3.02% | Q2 2017 | Q3 2018 | 6 |
| IAC | IAC/INTERACTIVECORP | 3 | 3 | 0.21% | 1.58% | 2.83% | Q3 2020 | Q1 2022 | 6 |
| IBP | INSTALLED BUILDING PRO... | 6 | 6 | 0.43% | 0.88% | 1.38% | Q3 2014 | Q4 2015 | 6 |
| GPORQ | GULFPORT ENERGY CORP | 5 | 1 | 0.23% | 0.73% | 1.37% | Q3 2014 | Q4 2016 | 6 |
| DOLE PLC | 3 | 3 | 0.30% | 0.39% | 0.46% | Q4 2021 | Q3 2023 | 6 | |
| LHCG | LHC GROUP | 5 | 1 | 0.22% | 0.30% | 0.38% | Q4 2013 | Q3 2015 | 6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 1 | 0.24% | 0.27% | 0.29% | Q4 2013 | Q3 2015 | 6 |
| TGLS | TECNOGLASS INC | 3 | 1 | 0.06% | 0.23% | 0.56% | Q3 2015 | Q1 2018 | 6 |
| BLUE BIRD CORP | 6 | 6 | 0.14% | 0.21% | 0.31% | Q2 2015 | Q3 2016 | 6 | |
| 9207PS | ROCK-TENN COMPANY -CL A | 4 | 1 | 4.09% | 5.26% | 6.60% | Q4 2013 | Q2 2015 | 5 |
| MCD | MCDONALD'S CORP | 5 | 5 | 0.27% | 4.31% | 7.35% | Q1 2015 | Q1 2016 | 5 |
| LUMN | CENTURYLINK INC | 5 | 5 | 1.34% | 2.44% | 3.18% | Q4 2017 | Q4 2018 | 5 |
| XLE | ENERGY SELECT SECTOR SPDR | 5 | 5 | 1.22% | 2.03% | 2.56% | Q3 2022 | Q3 2023 | 5 |
| FOXA | TWENTY FIRST CENTURY F... | 4 | 1 | 0.25% | 1.67% | 2.26% | Q4 2013 | Q2 2015 | 5 |
| SSNC | SS&C TECHNOLOGIES HOLD... | 5 | 5 | 0.17% | 1.48% | 2.43% | Q4 2021 | Q4 2022 | 5 |
| APO | APOLLO GLOBAL MANAGEME... | 3 | 2 | 0.75% | 1.01% | 1.52% | Q3 2020 | Q4 2021 | 5 |
| RAMP | LIVERAMP HOLDINGS INC | 5 | 5 | 0.43% | 0.54% | 0.79% | Q4 2018 | Q4 2019 | 5 |
| ANGI | ANGI HOMESERVICES INC | 4 | 1 | 0.30% | 0.54% | 0.75% | Q2 2020 | Q3 2021 | 5 |
| STRIVE US ENERGY | 5 | 5 | 0.40% | 0.43% | 0.48% | Q3 2022 | Q3 2023 | 5 | |
| MON | MONSANTO CO NEW DEL | 4 | 1 | 0.16% | 0.17% | 0.18% | Q4 2013 | Q2 2015 | 5 |
| RIG | TRANSOCEAN LTD | 5 | 5 | 0.11% | 0.14% | 0.24% | Q4 2014 | Q4 2015 | 5 |
| PCLN | PRICELINE GROUP INC/THE | 4 | 4 | 1.60% | 1.97% | 2.32% | Q1 2017 | Q4 2017 | 4 |
| EQT | EQT CORP | 4 | 4 | 1.10% | 1.75% | 2.48% | Q4 2017 | Q3 2018 | 4 |
| SPB | SPECTRUM BRANDS HOLDIN... | 2 | 1 | 0.69% | 1.48% | 2.94% | Q4 2013 | Q1 2018 | 4 |
| NCLH | NORWEGIAN CRUISE LINES | 4 | 4 | 0.97% | 1.32% | 1.79% | Q1 2015 | Q4 2015 | 4 |
| CMPR | CIMPRESS N V | 4 | 4 | 0.43% | 0.64% | 0.78% | Q2 2018 | Q1 2019 | 4 |
| ADNT | ADIENT PLC | 4 | 4 | 0.12% | 0.25% | 0.37% | Q1 2017 | Q4 2017 | 4 |
| BB | BLACKBERRY LTD | 4 | 4 | 0.07% | 0.09% | 0.10% | Q3 2014 | Q2 2015 | 4 |
| VOYA | ING US INC | 2 | 1 | 6.10% | 7.22% | 7.88% | Q4 2013 | Q4 2014 | 3 |
| KKR | KKR & CO LP | 2 | 1 | 1.57% | 4.01% | 8.53% | Q1 2014 | Q2 2021 | 3 |
| EBAY | EBAY INC | 3 | 3 | 2.42% | 3.28% | 4.05% | Q4 2017 | Q2 2018 | 3 |
| HRG | HARBINGER GROUP INC | 2 | 1 | 1.61% | 2.64% | 3.37% | Q4 2013 | Q4 2014 | 3 |
| PAH | PLATFORM SPECIALTY PRO... | 2 | 1 | 0.27% | 0.64% | 0.95% | Q3 2014 | Q2 2015 | 3 |
| FISV | FISERV INC | 2 | 1 | 0.21% | 0.58% | 1.20% | Q1 2014 | Q2 2021 | 3 |
| LILAK | LIBERTY GLOBAL PLC LIL... | 3 | 3 | 0.47% | 0.53% | 0.59% | Q1 2016 | Q3 2016 | 3 |
| LOW | LOWES COS INC | 3 | 3 | 0.40% | 0.49% | 0.55% | Q2 2020 | Q4 2020 | 3 |
| AMTRUST FINANCIAL SERV... | 3 | 3 | 0.17% | 0.47% | 0.69% | Q3 2014 | Q1 2015 | 3 | |
| AIGWS | AMERICAN INTERNATIONAL... | 3 | 3 | 0.21% | 0.46% | 0.72% | Q1 2017 | Q3 2017 | 3 |
| TC BANCSHARES INC | 3 | 3 | 0.31% | 0.33% | 0.34% | Q3 2021 | Q1 2022 | 3 | |
| ATH | ATHENE HOLDING LTD-CLA... | 3 | 3 | 0.24% | 0.32% | 0.37% | Q2 2017 | Q4 2017 | 3 |
| MDCA | MDC PARTNERS INC-A | 3 | 3 | 0.23% | 0.31% | 0.39% | Q3 2014 | Q1 2015 | 3 |
| MP | MP MATERIALS CORP | 2 | 1 | 0.22% | 0.30% | 0.36% | Q4 2020 | Q3 2021 | 3 |
| PGTI | PGT INC | 2 | 1 | 0.06% | 0.23% | 0.59% | Q4 2013 | Q4 2014 | 3 |
| KEX | KIRBY CORPORATION | 2 | 1 | 0.17% | 0.21% | 0.26% | Q4 2013 | Q4 2014 | 3 |
| SFXEQ | SFX ENTERTAINMENT INC | 2 | 1 | 0.16% | 0.19% | 0.24% | Q4 2013 | Q1 2015 | 3 |
| MCF | CONTANGO OIL & GAS | 3 | 3 | 0.16% | 0.17% | 0.19% | Q4 2019 | Q2 2020 | 3 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 2 | 2 | 16.15% | 16.83% | 17.50% | Q1 2014 | Q2 2014 | 2 |
| BERKSHIRE HATHAWAY CLA... | 2 | 2 | 12.43% | 12.66% | 12.89% | Q1 2014 | Q2 2014 | 2 | |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 9.91% | 10.67% | 11.42% | Q1 2014 | Q2 2014 | 2 |
| GOOGL | GOOGLE INC CLASS A | 2 | 2 | 4.62% | 6.92% | 9.22% | Q1 2014 | Q2 2014 | 2 |
| VOYA | ING US INC | 2 | 2 | 6.74% | 6.87% | 7.00% | Q1 2014 | Q2 2014 | 2 |
| PCP | PRECISION CASTPARTS CORP | 2 | 2 | 6.50% | 6.76% | 7.02% | Q3 2015 | Q4 2015 | 2 |
| VLO | VALERO ENERGY CORP | 2 | 2 | 5.71% | 6.29% | 6.86% | Q1 2014 | Q2 2014 | 2 |
| OCN | OCWEN FINANCIAL CORP | 2 | 2 | 4.64% | 4.72% | 4.80% | Q1 2014 | Q2 2014 | 2 |
| 9207PS | ROCK TENN COMPANY -CL A | 2 | 2 | 4.57% | 4.68% | 4.79% | Q1 2014 | Q2 2014 | 2 |
| AMZN | AMAZON.COM INC | 2 | 2 | 3.63% | 3.72% | 3.81% | Q2 2023 | Q3 2023 | 2 |
| HRG | HARBINGER GROUP INC | 2 | 2 | 2.36% | 2.46% | 2.56% | Q1 2014 | Q2 2014 | 2 |
| FOXA | TWENTY FIRST CENTURY F... | 2 | 2 | 2.34% | 2.46% | 2.57% | Q1 2014 | Q2 2014 | 2 |
| QRTEA | LIBERTY MEDIA HOLDING ... | 2 | 2 | 2.33% | 2.43% | 2.54% | Q1 2014 | Q2 2014 | 2 |
| CE | CELANESE CORP-SERIES A | 2 | 2 | 1.83% | 1.93% | 2.02% | Q1 2014 | Q2 2014 | 2 |
| KAR | KAR AUCTION SERVICES INC | 2 | 2 | 1.65% | 1.75% | 1.84% | Q3 2018 | Q4 2018 | 2 |
| SPB | SPECTRUM BRANDS HOLDIN... | 2 | 2 | 1.45% | 1.63% | 1.80% | Q1 2014 | Q2 2014 | 2 |
| PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 0.95% | 1.43% | 1.92% | Q1 2014 | Q2 2014 | 2 |
| ASIX | ADVANSIX INC | 2 | 2 | 1.08% | 1.40% | 1.73% | Q1 2017 | Q2 2017 | 2 |
| STC | STEWART INFORMATION SE... | 2 | 2 | 1.12% | 1.20% | 1.27% | Q1 2014 | Q2 2014 | 2 |
| APOLLO GLOBAL MANAGEME... | 2 | 2 | 1.15% | 1.18% | 1.21% | Q1 2014 | Q2 2014 | 2 | |
| WMB | WILLIAMS COS INC | 2 | 2 | 0.86% | 1.09% | 1.33% | Q1 2014 | Q2 2014 | 2 |
| SITE | SITEONE LANDSCAPE SUPP... | 2 | 2 | 0.61% | 0.85% | 1.08% | Q3 2018 | Q4 2018 | 2 |
| FIG | FORTRESS INVESTMENT GR... | 2 | 2 | 0.59% | 0.84% | 1.09% | Q1 2014 | Q2 2014 | 2 |
| POPE | POPE RESOURCES | 2 | 2 | 0.81% | 0.84% | 0.87% | Q1 2014 | Q2 2014 | 2 |
| REV | REVLON INC-CLASS A | 2 | 2 | 0.56% | 0.83% | 1.10% | Q1 2014 | Q2 2014 | 2 |
| MYCC | CLUBCORP HOLDINGS INC | 2 | 2 | 0.52% | 0.68% | 0.84% | Q2 2015 | Q3 2015 | 2 |
| SPB | SPECTRUM BRANDS HOLDIN... | 2 | 2 | 0.59% | 0.62% | 0.64% | Q3 2020 | Q4 2020 | 2 |
| PGTI | PGT INC | 2 | 2 | 0.05% | 0.50% | 0.96% | Q1 2014 | Q2 2014 | 2 |
| EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.44% | 0.45% | 0.47% | Q2 2023 | Q3 2023 | 2 |
| YELP | YELP INC | 2 | 2 | 0.37% | 0.41% | 0.45% | Q2 2017 | Q3 2017 | 2 |
| TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.31% | 0.32% | 0.32% | Q1 2014 | Q2 2014 | 2 |
| WRLD | WORLD ACCEPTANCE CORP | 2 | 2 | 0.24% | 0.32% | 0.40% | Q3 2015 | Q4 2015 | 2 |
| AMTRUST FINANCIAL SERV... | 2 | 2 | 0.02% | 0.31% | 0.61% | Q1 2014 | Q2 2014 | 2 | |
| SIG | SIGNET JEWELERS LTD | 2 | 2 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q2 2014 | 2 |
| GRA | GRACE W R & CO | 2 | 2 | 0.28% | 0.29% | 0.31% | Q1 2014 | Q2 2014 | 2 |
| WBC | WABCO HOLDINGS INC | 2 | 2 | 0.28% | 0.29% | 0.29% | Q1 2014 | Q2 2014 | 2 |
| AON | AON PLC-CLASS A | 2 | 2 | 0.23% | 0.25% | 0.27% | Q3 2020 | Q4 2020 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2014 | Q2 2014 | 2 |
| KEX | KIRBY CORPORATION | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.21% | 0.23% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q2 2014 | 2 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2 | 2 | 0.19% | 0.21% | 0.22% | Q1 2014 | Q2 2014 | 2 |
| LHCG | LHC GROUP | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2014 | Q2 2014 | 2 |
| MON | MONSANTO CO NEW DEL | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2014 | Q2 2014 | 2 |
| FOGO | FOGO DE CHAO INC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q3 2017 | Q4 2017 | 2 |
| LL | LUMBER LIQUIDATORS HOL... | 2 | 2 | 0.13% | 0.17% | 0.20% | Q1 2015 | Q2 2015 | 2 |
| SRT | STARTEK INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2014 | Q2 2014 | 2 |
| OC | OWENS CORNING INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2014 | Q2 2014 | 2 |
| CRI | CARTERS INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2014 | Q2 2014 | 2 |
| OC | OWENS CORNING INC | 1 | 1 | 0.12% | 0.13% | 0.13% | Q4 2013 | Q4 2014 | 2 |
| AFHIF | ATLAS FINANCIAL HOLDIN... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| BB | BLACKBERRY LTD | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 9.29% | 9.29% | 9.29% | Q4 2013 | Q4 2013 | 1 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 7.84% | 7.84% | 7.84% | Q2 2021 | Q2 2021 | 1 |
| OCN | OCWEN FINANCIAL CORP | 1 | 1 | 6.47% | 6.47% | 6.47% | Q4 2013 | Q4 2013 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 6.05% | 6.05% | 6.05% | Q2 2021 | Q2 2021 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 5.56% | 5.56% | 5.56% | Q2 2021 | Q2 2021 | 1 |
| V | VISA INC-CLASS A SHARES | 1 | 1 | 5.32% | 5.32% | 5.32% | Q2 2021 | Q2 2021 | 1 |
| PYPL | PAYPAL HOLDINGS INC | 1 | 1 | 5.24% | 5.24% | 5.24% | Q2 2021 | Q2 2021 | 1 |
| IT | GARTNER INC | 1 | 1 | 4.90% | 4.90% | 4.90% | Q2 2021 | Q2 2021 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 4.73% | 4.73% | 4.73% | Q2 2021 | Q2 2021 | 1 |
| GOOG | ALPHABET INC-CL C | 1 | 1 | 4.59% | 4.59% | 4.59% | Q2 2021 | Q2 2021 | 1 |
| GOOG | GOOGLE INC CLASS C | 1 | 1 | 4.55% | 4.55% | 4.55% | Q2 2014 | Q2 2014 | 1 |
| CPRT | COPART INC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q2 2021 | Q2 2021 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 4.10% | 4.10% | 4.10% | Q2 2021 | Q2 2021 | 1 |
| GOOGL | ALPHABET INC-CL A | 1 | 1 | 4.02% | 4.02% | 4.02% | Q2 2021 | Q2 2021 | 1 |
| SCHW | SCHWAB (CHARLES) CORP | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2021 | Q2 2021 | 1 |
| CDLX | CARDLYTICS INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q2 2021 | Q2 2021 | 1 |
| DIS | WALT DISNEY CO | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2021 | Q2 2021 | 1 |
| WIX | WIX.COM LTD | 1 | 1 | 3.13% | 3.13% | 3.13% | Q2 2021 | Q2 2021 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2021 | Q2 2021 | 1 |
| PGR | PROGRESSIVE CORP | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2021 | Q2 2021 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2021 | Q2 2021 | 1 |
| RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 |
| WMB | WILLIAMS COS INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2014 | Q3 2014 | 1 |
| IAC | IAC/INTERACTIVECORP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2021 | Q2 2021 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2021 | Q2 2021 | 1 |
| DHR | DANAHER CORP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2023 | Q3 2023 | 1 |
| HOME | AT HOME GROUP INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2021 | Q2 2021 | 1 |
| POST | POST HOLDINGS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2013 | Q4 2013 | 1 |
| RESI | ALTISOURCE RESIDENTIAL... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2013 | Q4 2013 | 1 |
| NVR | NVR INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2021 | Q2 2021 | 1 |
| HOG | HARLEY-DAVIDSON INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2013 | Q4 2013 | 1 |
| AMT | AMERICAN TOWER CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2014 | Q1 2014 | 1 |
| RESI | ALTISOURCE RESIDENTIAL... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2014 | Q1 2014 | 1 |
| APO | APOLLO GLOBAL MANAGEME... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2021 | Q2 2021 | 1 |
| POST | POST HOLDINGS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2014 | Q1 2014 | 1 |
| TXI | TEXAS INDUSTRIES INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2013 | Q4 2013 | 1 |
| MDCA | MDC PARTNERS INC-A | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2014 | Q1 2014 | 1 |
| BX | BLACKSTONE GROUP LP/THE | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 | |
| HGV | HILTON GRAND VACATIONS | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
| RICE | RICE ENERGY INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2014 | Q2 2014 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
| BERY | BERRY PLASTICS GROUP INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
| ADNC | AUDIENCE INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
| STC | STEWART INFORMATION SE... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
| XOXO | XO GROUP INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
| MASC | MATERIAL SCIENCES CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2013 | Q4 2013 | 1 |
| TPL | TEXAS PAC LD TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
| ATKR | ATKORE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
| DD | DU PONT (E.I.) DE NEMOURS | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
| EPD | ENTERPRISE PRODUCTS PA... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
| TTSH | TILE SHOP HLDGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
| BDBD | BOULDER BRANDS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
| CLAC | CAPITOL ACQUISITION CO... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| BX | BLACKSTONE GROUP LP/THE | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
| ANGI | ANGI HOMESERVICES INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
| JPM | JP MORGAN CHASE & CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
| MILLQ | MILLER ENERGY RESOURCE... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| HRTG | HERITAGE INSURANCE HLD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
| DGI | DIGITAL GLOBE | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| FTK | FLOTEK INDUSTRIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| MILLQ | MILLER ENERGY RESOURCE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| AAMC | ALTISOURCE ASSET MANAG... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| 6107SC | URS CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| DGI | DIGITAL GLOBE | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| CALM | CAL-MAINE FOODS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
| PGNPQ | PARAGON OFFSHORE PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
| HCI | HCI GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| AVNW | AVIAT NETWORKS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| JASN | JASON INDUSTRIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| QPAC | QUINPARIO ACQUISITION ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| REXX | REX ENERGY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| CC | CHEMOURS CO/THE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including KKR & CO LP, AMERICAN TOWER CORP, and FISERV INC, are the highest-conviction holdings of Covey Capital Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Covey Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Covey Capital Advisors, LLC owns currently or has owned in the past.