$186 Million is the total value of Covey Capital Advisors, LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $31,592,000 | -11.9% | 681,164 | -2.1% | 17.03% | -13.2% |
| BERKSHIRE HATHAWAY INC-CL Bcl b new | $22,954,000 | -0.2% | 158,886 | 0.0% | 12.37% | -1.7% | ||
| FDX | FEDEX CORP | $16,249,000 | +15.1% | 93,019 | 0.0% | 8.76% | +13.4% | |
| DLTR | Sell | DOLLAR TREE INC | $11,953,000 | -16.8% | 151,434 | -0.7% | 6.44% | -18.0% |
| RICE | Buy | RICE ENERGY INC | $11,328,000 | +21.4% | 433,851 | +2.5% | 6.10% | +19.6% |
| GOOGL | ALPHABET INC-CL Acl c | $10,545,000 | +14.3% | 13,115 | 0.0% | 5.68% | +12.6% | |
| VOYA | VOYA FINANCIAL INC | $9,274,000 | +16.4% | 321,790 | 0.0% | 5.00% | +14.7% | |
| GOOG | ALPHABET INC-CL Ccl a | $9,190,000 | +12.3% | 11,823 | 0.0% | 4.95% | +10.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,043,000 | -24.3% | 196,319 | -32.5% | 4.34% | -25.4% |
| MLCO | MELCO CROWN ENTERTAINME-ADRdepositry recpt | $7,076,000 | +28.1% | 439,211 | 0.0% | 3.81% | +26.2% | |
| WRK | WESTROCK CO | $6,887,000 | +24.7% | 142,057 | 0.0% | 3.71% | +22.9% | |
| BLD | Sell | TOPBUILD CORP | $5,161,000 | -9.4% | 155,443 | -1.3% | 2.78% | -10.8% |
| HRG | HRG GROUP INC | $3,775,000 | +14.4% | 240,442 | 0.0% | 2.04% | +12.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,020,000 | +15.0% | 109,905 | -1.6% | 1.63% | +13.4% |
| VVI | VIAD CORP | $2,711,000 | +19.0% | 73,531 | 0.0% | 1.46% | +17.2% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,546,000 | +38.5% | 90,118 | +53.2% | 1.37% | +36.4% |
| CHTR | CHARTER COMMUNICATION-A | $2,005,000 | +18.1% | 7,428 | 0.0% | 1.08% | +16.4% | |
| CE | Sell | CELANESE CORP-SERIES A | $1,864,000 | -15.0% | 28,012 | -16.4% | 1.00% | -16.2% |
| APOLLO GLOBAL MANAGEMENT - A | $1,703,000 | +18.6% | 94,812 | 0.0% | 0.92% | +16.8% | ||
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $1,703,000 | -54.2% | 85,090 | -42.0% | 0.92% | -54.9% |
| KKR | Buy | KKR & CO LP | $1,676,000 | +17.5% | 117,532 | +1.7% | 0.90% | +15.8% |
| MHK | Buy | MOHAWK INDUSTRIES | $1,524,000 | +11.5% | 7,606 | +5.6% | 0.82% | +9.8% |
| XOXO | New | XO GROUP INC | $1,423,000 | – | 73,608 | +100.0% | 0.77% | – |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $1,203,000 | +11.8% | 243,510 | 0.0% | 0.65% | +10.0% | |
| REV | Sell | REVLON INC-CLASS Acl a new | $1,100,000 | -21.4% | 29,904 | -31.3% | 0.59% | -22.6% |
| AMH | AMERICAN HOMES 4 RENT- Acl a | $1,020,000 | +5.7% | 47,123 | 0.0% | 0.55% | +4.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $999,000 | +46.5% | 159,321 | 0.0% | 0.54% | +44.2% | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC - C | $878,000 | -18.4% | 31,293 | -5.5% | 0.47% | -19.7% |
| AMT | AMERICAN TOWER CORP | $680,000 | -0.3% | 6,000 | 0.0% | 0.37% | -1.9% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGwarrants | $613,000 | -31.5% | 105,462 | +13.5% | 0.33% | -32.7% |
| FISV | FISERV INC | $597,000 | -8.4% | 6,000 | 0.0% | 0.32% | -9.8% | |
| BLUE BIRD CORP | $574,000 | +22.6% | 39,297 | 0.0% | 0.31% | +20.7% | ||
| TEL | TE CONNECTIVITY LTD | $547,000 | +12.8% | 8,500 | 0.0% | 0.30% | +11.3% | |
| POPE | Sell | POPE RESOURCESdepositry recpt | $524,000 | -26.2% | 7,945 | -28.1% | 0.28% | -27.3% |
| WBC | WABCO HOLDINGS INC | $500,000 | +24.1% | 4,400 | 0.0% | 0.27% | +22.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $420,000 | +15.7% | 5,500 | 0.0% | 0.23% | +13.6% | |
| PLUS | EPLUS INC | $378,000 | +15.6% | 4,000 | 0.0% | 0.20% | +14.0% | |
| LGIH | LGI HOMES INC | $377,000 | +15.3% | 10,230 | 0.0% | 0.20% | +13.4% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $306,000 | +5.5% | 5,500 | 0.0% | 0.16% | +3.8% | |
| CRI | CARTERS INC | $260,000 | -18.5% | 3,000 | 0.0% | 0.14% | -20.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $210,000 | – | 4,000 | +100.0% | 0.11% | – |
| AFHIF | ATLAS FINANCIAL | $160,000 | -8.6% | 10,150 | 0.0% | 0.09% | -10.4% | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP | 31 | Q1 2022 | 10.2% |
| AMERICAN TOWER CORP | 31 | Q3 2023 | 2.8% |
| FISERV INC | 31 | Q1 2022 | 1.9% |
| ALPHABET INC-CL C | 30 | Q3 2023 | 6.9% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q3 2023 | 16.0% |
| SCHWAB CHARLES CORP | 27 | Q3 2023 | 6.3% |
| CHARTER COMMUNICATIONS INC-A | 25 | Q1 2022 | 7.6% |
| CELANESE CORP-SERIES A | 25 | Q2 2020 | 5.2% |
| GARTNER INC | 23 | Q3 2023 | 6.7% |
View Covey Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Covey Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.