$92.7 Million is the total value of Covey Capital Advisors, LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO LP | $3,488,000 | +21.7% | 187,523 | +19.3% | 3.76% | +149.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $2,947,000 | +19.6% | 111,412 | +10.0% | 3.18% | +145.1% |
| CE | Buy | CELANESE CORP-SERIES A | $2,858,000 | +17.1% | 30,102 | +10.9% | 3.08% | +140.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $1,118,000 | +7.5% | 49,553 | +9.4% | 1.21% | +120.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,062,000 | +19.9% | 24,720 | +13.8% | 1.15% | +145.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,009,000 | – | 32,260 | +100.0% | 1.09% | – |
| PLUS | Buy | EPLUS INC | $593,000 | +9.8% | 8,000 | +100.0% | 0.64% | +125.4% |
| YELP | New | YELP INCcl a | $420,000 | – | 14,000 | +100.0% | 0.45% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $252,000 | – | 8,050 | +100.0% | 0.27% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $221,000 | – | 4,445 | +100.0% | 0.24% | – |
| TGLS | Buy | TECNOGLAS INC | $94,000 | -13.8% | 10,121 | +1.2% | 0.10% | +77.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.