Covey Capital Advisors, LLC - Q2 2017 holdings

$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 23.8% .

 Value Shares↓ Weighting
FDX SellFEDEX CORP$19,194,000
+5.7%
88,319
-5.1%
20.71%
+116.7%
LVLT SellLEVEL 3 COMMUNICATIONS INC$17,365,000
-27.1%
292,825
-29.6%
18.73%
+49.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$5,705,000
-78.5%
33,686
-78.8%
6.16%
-55.8%
LYV SellLIVE NATION ENTERTAINMENT IN$3,666,000
+13.2%
105,205
-1.3%
3.96%
+132.1%
VVI SellVIAD CORP$3,165,000
+2.0%
66,979
-2.4%
3.41%
+109.1%
RICE SellRICE ENERGY INC$2,541,000
-79.6%
95,426
-81.8%
2.74%
-58.1%
GOOGL SellALPHABET INC-CL Acl a$2,497,000
-75.1%
2,686
-77.3%
2.69%
-48.9%
HRG SellHRG GROUP INC$2,394,000
-38.9%
135,156
-33.3%
2.58%
+25.4%
DLTR SellDOLLAR TREE INC$2,079,000
-81.7%
29,739
-79.4%
2.24%
-62.4%
MLCO SellMELCO CROWN ENTERTAINME-ADRdepository recpt$1,880,000
-79.1%
83,730
-82.7%
2.03%
-57.1%
CHTR SellCHARTER COMMUNICATIONS INC-A$1,853,000
-17.0%
5,501
-19.4%
2.00%
+70.1%
WRK SellWESTROCK CO$1,825,000
-75.3%
32,217
-77.3%
1.97%
-49.4%
GOOG SellALPHABET INC-CL Ccl c$1,797,000
-79.9%
1,977
-81.7%
1.94%
-58.9%
PCLN SellPRICELINE GROUP INC/THE$1,483,000
-57.8%
793
-59.8%
1.60%
-13.5%
XOXO SellXO GROUP INC$1,339,000
-69.7%
75,996
-70.4%
1.44%
-37.8%
ASIX SellADVANSIX INC$1,003,000
-69.5%
32,122
-73.3%
1.08%
-37.4%
QRTEA ExitLIBERTY INTERACTIVE CORP Q-A$0-40,860
-100.0%
-0.43%
CHK ExitCHESAPEAKE ENERGY CORP$0-159,321
-100.0%
-0.50%
FIG ExitFORTRESS INVESTMENT GRP-CL Acl a$0-246,510
-100.0%
-1.03%
BLD ExitTOPBUILD CORP$0-94,008
-100.0%
-2.32%
VOYA ExitVOYA FINANCIAL INC$0-315,890
-100.0%
-6.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO LP31Q1 202210.2%
AMERICAN TOWER CORP31Q3 20232.8%
FISERV INC31Q1 20221.9%
ALPHABET INC-CL C30Q3 20236.9%
ALPHABET INC-CL A30Q3 20235.8%
BERKSHIRE HATHAWAY INC-CL B27Q3 202316.0%
SCHWAB CHARLES CORP27Q3 20236.3%
CHARTER COMMUNICATIONS INC-A25Q1 20227.6%
CELANESE CORP-SERIES A25Q2 20205.2%
GARTNER INC23Q3 20236.7%

View Covey Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-04

View Covey Capital Advisors, LLC's complete filings history.

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