$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $12,428,000 | +21.4% | 524,371 | +9.4% | 6.54% | +11.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRdepository recpt | $8,981,000 | +17.9% | 484,411 | +1.1% | 4.73% | +7.8% |
| XOXO | Buy | XO GROUP INC | $4,417,000 | -0.6% | 256,668 | +12.3% | 2.32% | -9.1% |
| 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% | – |
| KKR | Buy | KKR & CO LP | $2,865,000 | +20.0% | 157,182 | +1.3% | 1.51% | +9.8% |
| FIZZ | New | NATIONAL BEVERAGE CO | $651,000 | – | 7,700 | +100.0% | 0.34% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21warrants | $407,000 | – | 19,057 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORPORATION | $223,000 | – | 5,000 | +100.0% | 0.12% | – |
| ADNT | New | ADIENT PLC | $218,000 | – | 3,000 | +100.0% | 0.12% | – |
| TGLS | New | TECNOGLAS INC | $109,000 | – | 10,000 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
| 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 |
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.