$174 Million is the total value of Covey Capital Advisors, LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,895,000 | – | 158,886 | +100.0% | 14.90% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $23,455,000 | -25.8% | 416,164 | -38.9% | 13.50% | -20.7% |
| FDX | FEDEX CORP | $17,320,000 | +6.6% | 93,019 | 0.0% | 9.97% | +13.8% | |
| VOYA | Sell | VOYA FINANCIAL INC | $12,389,000 | +33.6% | 315,890 | -1.8% | 7.13% | +42.7% |
| DLTR | Sell | DOLLAR TREE INC | $11,494,000 | -3.8% | 148,934 | -1.7% | 6.62% | +2.7% |
| RICE | Buy | RICE ENERGY INC | $10,234,000 | -9.7% | 479,361 | +10.5% | 5.89% | -3.5% |
| GOOGL | Sell | ALPHABET INC-CL Acl c | $9,362,000 | -11.2% | 11,815 | -9.9% | 5.39% | -5.2% |
| GOOG | Sell | ALPHABET INC-CL Ccl a | $8,337,000 | -9.3% | 10,803 | -8.6% | 4.80% | -3.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRdepositry recpt | $7,617,000 | +7.6% | 479,111 | +9.1% | 4.38% | +14.9% |
| WRK | WESTROCK CO | $7,212,000 | +4.7% | 142,057 | 0.0% | 4.15% | +11.8% | |
| XOXO | Buy | XO GROUP INC | $4,445,000 | +212.4% | 228,568 | +210.5% | 2.56% | +233.5% |
| BLD | Sell | TOPBUILD CORP | $3,963,000 | -23.2% | 111,328 | -28.4% | 2.28% | -18.0% |
| HRG | Sell | HRG GROUP INC | $3,632,000 | -3.8% | 233,442 | -2.9% | 2.09% | +2.7% |
| VVI | Sell | VIAD CORP | $3,053,000 | +12.6% | 69,231 | -5.8% | 1.76% | +20.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,923,000 | -3.2% | 109,905 | 0.0% | 1.68% | +3.3% | |
| KKR | Buy | KKR & CO LP | $2,387,000 | +42.4% | 155,132 | +32.0% | 1.37% | +52.2% |
| MHK | Buy | MOHAWK INDUSTRIES | $2,243,000 | +47.2% | 11,236 | +47.7% | 1.29% | +57.2% |
| CE | Sell | CELANESE CORP-SERIES A | $2,182,000 | +17.1% | 27,712 | -1.1% | 1.26% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $2,129,000 | +6.2% | 7,396 | -0.4% | 1.22% | +13.3% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,961,000 | – | 101,312 | +100.0% | 1.13% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $1,418,000 | -16.7% | 70,990 | -16.6% | 0.82% | -11.1% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $1,198,000 | -0.4% | 246,510 | +1.2% | 0.69% | +6.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,180,000 | -53.7% | 54,538 | -39.5% | 0.68% | -50.5% |
| CHK | CHESAPEAKE ENERGY CORP | $1,118,000 | +11.9% | 159,321 | 0.0% | 0.64% | +19.5% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $967,000 | -5.2% | 46,123 | -2.1% | 0.56% | +1.3% |
| SCHW | New | SCHWAB CHARLES CORP | $857,000 | – | 21,720 | +100.0% | 0.49% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGwarrants | $696,000 | +13.5% | 110,262 | +4.6% | 0.40% | +21.5% |
| FISV | FISERV INC | $637,000 | +6.7% | 6,000 | 0.0% | 0.37% | +14.0% | |
| AMT | AMERICAN TOWER CORP | $634,000 | -6.8% | 6,000 | 0.0% | 0.36% | -0.3% | |
| TEL | TE CONNECTIVITY LTD | $588,000 | +7.5% | 8,500 | 0.0% | 0.34% | +14.6% | |
| WBC | WABCO HOLDINGS INC | $467,000 | -6.6% | 4,400 | 0.0% | 0.27% | 0.0% | |
| PLUS | EPLUS INC | $460,000 | +21.7% | 4,000 | 0.0% | 0.26% | +29.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $366,000 | -12.9% | 4,425 | -19.5% | 0.21% | -6.6% |
| LGIH | LGI HOMES INC | $293,000 | -22.3% | 10,230 | 0.0% | 0.17% | -16.7% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $291,000 | +38.6% | 4,000 | 0.0% | 0.17% | +47.8% | |
| AFHIF | ATLAS FINANCIAL | $183,000 | +14.4% | 10,150 | 0.0% | 0.10% | +22.1% | |
| HBM | New | HUDBAY MINERALS INC | $171,000 | – | 30,000 | +100.0% | 0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,500 | -100.0% | -0.16% | – |
| POPE | Exit | POPE RESOURCESdepositry recpt | $0 | – | -7,945 | -100.0% | -0.28% | – |
| Exit | BLUE BIRD CORP | $0 | – | -39,297 | -100.0% | -0.31% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -31,293 | -100.0% | -0.47% | – |
| REV | Exit | REVLON INC-CLASS Acl a new | $0 | – | -29,904 | -100.0% | -0.59% | – |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -94,812 | -100.0% | -0.92% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -196,319 | -100.0% | -4.34% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -158,886 | -100.0% | -12.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.