$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $11,332,000 | -1.4% | 144,434 | -3.0% | 5.96% | -9.8% |
| 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% |
| 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% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $1,040,000 | +7.5% | 45,303 | -1.8% | 0.55% | -1.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $818,000 | -42.3% | 40,860 | -42.4% | 0.43% | -47.2% |
| 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 | 2024-05-15 |
| 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.