$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 | Sell | FEDEX CORP | $19,194,000 | +5.7% | 88,319 | -5.1% | 20.71% | +116.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,365,000 | -27.1% | 292,825 | -29.6% | 18.73% | +49.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $5,705,000 | -78.5% | 33,686 | -78.8% | 6.16% | -55.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,666,000 | +13.2% | 105,205 | -1.3% | 3.96% | +132.1% |
| VVI | Sell | VIAD CORP | $3,165,000 | +2.0% | 66,979 | -2.4% | 3.41% | +109.1% |
| RICE | Sell | RICE ENERGY INC | $2,541,000 | -79.6% | 95,426 | -81.8% | 2.74% | -58.1% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $2,497,000 | -75.1% | 2,686 | -77.3% | 2.69% | -48.9% |
| HRG | Sell | HRG GROUP INC | $2,394,000 | -38.9% | 135,156 | -33.3% | 2.58% | +25.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,079,000 | -81.7% | 29,739 | -79.4% | 2.24% | -62.4% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRdepository recpt | $1,880,000 | -79.1% | 83,730 | -82.7% | 2.03% | -57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,853,000 | -17.0% | 5,501 | -19.4% | 2.00% | +70.1% |
| WRK | Sell | WESTROCK CO | $1,825,000 | -75.3% | 32,217 | -77.3% | 1.97% | -49.4% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $1,797,000 | -79.9% | 1,977 | -81.7% | 1.94% | -58.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,483,000 | -57.8% | 793 | -59.8% | 1.60% | -13.5% |
| XOXO | Sell | XO GROUP INC | $1,339,000 | -69.7% | 75,996 | -70.4% | 1.44% | -37.8% |
| ASIX | Sell | ADVANSIX INC | $1,003,000 | -69.5% | 32,122 | -73.3% | 1.08% | -37.4% |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -40,860 | -100.0% | -0.43% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -159,321 | -100.0% | -0.50% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Acl a | $0 | – | -246,510 | -100.0% | -1.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -94,008 | -100.0% | -2.32% | – |
| VOYA | Exit | VOYA 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
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.