$190 Million is the total value of Covey Capital Advisors, LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $26,483,000 | +2.3% | 158,886 | 0.0% | 13.94% | -6.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $23,813,000 | +1.5% | 416,164 | 0.0% | 12.53% | -7.2% | |
| FDX | FEDEX CORP | $18,153,000 | +4.8% | 93,019 | 0.0% | 9.55% | -4.2% | |
| RICE | Buy | RICE ENERGY INC | $12,428,000 | +21.4% | 524,371 | +9.4% | 6.54% | +11.1% |
| VOYA | VOYA FINANCIAL INC | $11,991,000 | -3.2% | 315,890 | 0.0% | 6.31% | -11.5% | |
| DLTR | Sell | DOLLAR TREE INC | $11,332,000 | -1.4% | 144,434 | -3.0% | 5.96% | -9.8% |
| GOOGL | ALPHABET INC-CL Acl a | $10,017,000 | +7.0% | 11,815 | 0.0% | 5.27% | -2.2% | |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRdepository recpt | $8,981,000 | +17.9% | 484,411 | +1.1% | 4.73% | +7.8% |
| GOOG | ALPHABET INC-CL Ccl c | $8,962,000 | +7.5% | 10,803 | 0.0% | 4.72% | -1.7% | |
| WRK | WESTROCK CO | $7,391,000 | +2.5% | 142,057 | 0.0% | 3.89% | -6.3% | |
| XOXO | Buy | XO GROUP INC | $4,417,000 | -0.6% | 256,668 | +12.3% | 2.32% | -9.1% |
| BLD | Sell | TOPBUILD CORP | $4,418,000 | +11.5% | 94,008 | -15.6% | 2.32% | +1.9% |
| HRG | Sell | HRG GROUP INC | $3,915,000 | +7.8% | 202,657 | -13.2% | 2.06% | -1.4% |
| PCLN | New | PRICELINE GROUP INC/THE | $3,515,000 | – | 1,975 | +100.0% | 1.85% | – |
| ASIX | New | ADVANSIX INC | $3,284,000 | – | 120,192 | +100.0% | 1.73% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,238,000 | +10.8% | 106,605 | -3.0% | 1.70% | +1.3% |
| VVI | Sell | VIAD CORP | $3,102,000 | +1.6% | 68,631 | -0.9% | 1.63% | -7.1% |
| KKR | Buy | KKR & CO LP | $2,865,000 | +20.0% | 157,182 | +1.3% | 1.51% | +9.8% |
| MHK | MOHAWK INDUSTRIES INC | $2,579,000 | +15.0% | 11,236 | 0.0% | 1.36% | +5.1% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $2,464,000 | +25.7% | 101,312 | 0.0% | 1.30% | +14.9% | |
| CE | Sell | CELANESE CORP-SERIES A | $2,440,000 | +11.8% | 27,152 | -2.0% | 1.28% | +2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,233,000 | +4.9% | 6,823 | -7.7% | 1.18% | -4.1% |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $1,960,000 | +63.6% | 246,510 | 0.0% | 1.03% | +49.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $1,040,000 | +7.5% | 45,303 | -1.8% | 0.55% | -1.8% |
| CHK | CHESAPEAKE ENERGY CORP | $946,000 | -15.4% | 159,321 | 0.0% | 0.50% | -22.6% | |
| SCHW | SCHWAB (CHARLES) CORP | $886,000 | +3.4% | 21,720 | 0.0% | 0.47% | -5.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $818,000 | -42.3% | 40,860 | -42.4% | 0.43% | -47.2% |
| AMT | AMERICAN TOWER CORP | $729,000 | +15.0% | 6,000 | 0.0% | 0.38% | +5.2% | |
| FISV | FISERV INC | $692,000 | +8.6% | 6,000 | 0.0% | 0.36% | -0.8% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGwarrants | $652,000 | -6.3% | 110,262 | 0.0% | 0.34% | -14.5% | |
| FIZZ | New | NATIONAL BEVERAGE CO | $651,000 | – | 7,700 | +100.0% | 0.34% | – |
| TEL | TE CONNECTIVITY LTD | $634,000 | +7.8% | 8,500 | 0.0% | 0.33% | -1.2% | |
| PLUS | EPLUS INC | $540,000 | +17.4% | 4,000 | 0.0% | 0.28% | +7.2% | |
| WBC | WABCO HOLDINGS INC | $517,000 | +10.7% | 4,400 | 0.0% | 0.27% | +1.1% | |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21warrants | $407,000 | – | 19,057 | +100.0% | 0.21% | – |
| LGIH | LGI HOMES INC | $347,000 | +18.4% | 10,230 | 0.0% | 0.18% | +8.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $283,000 | -2.7% | 4,000 | 0.0% | 0.15% | -10.8% | |
| ORCL | New | ORACLE CORPORATION | $223,000 | – | 5,000 | +100.0% | 0.12% | – |
| ADNT | New | ADIENT PLC | $218,000 | – | 3,000 | +100.0% | 0.12% | – |
| HBM | HUDBAY MINERALS INC | $197,000 | +15.2% | 30,000 | 0.0% | 0.10% | +6.1% | |
| AFHIF | ATLAS FINANCIAL | $139,000 | -24.0% | 10,150 | 0.0% | 0.07% | -30.5% | |
| TGLS | New | TECNOGLAS INC | $109,000 | – | 10,000 | +100.0% | 0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,425 | -100.0% | -0.21% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -54,538 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.