$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDUSTRIES INC | $2,716,000 | +5.3% | 11,236 | 0.0% | 2.93% | +115.9% | |
| AMT | AMERICAN TOWER CORP | $794,000 | +8.9% | 6,000 | 0.0% | 0.86% | +123.2% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGwarrants | $766,000 | +17.5% | 110,262 | 0.0% | 0.83% | +140.8% | |
| FISV | FISERV INC | $734,000 | +6.1% | 6,000 | 0.0% | 0.79% | +117.6% | |
| FIZZ | NATIONAL BEVERAGE CO | $720,000 | +10.6% | 7,700 | 0.0% | 0.78% | +126.5% | |
| TEL | TE CONNECTIVITY LTD | $669,000 | +5.5% | 8,500 | 0.0% | 0.72% | +116.2% | |
| WBC | WABCO HOLDINGS INC | $561,000 | +8.5% | 4,400 | 0.0% | 0.60% | +122.4% | |
| LGIH | LGI HOMES INC | $411,000 | +18.4% | 10,230 | 0.0% | 0.44% | +142.1% | |
| AIGWS | AMERICAN INTERNATIONAL-CW21warrants | $402,000 | -1.2% | 19,057 | 0.0% | 0.43% | +102.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $301,000 | +6.4% | 4,000 | 0.0% | 0.32% | +118.1% | |
| ORCL | ORACLE CORPORATION | $251,000 | +12.6% | 5,000 | 0.0% | 0.27% | +131.6% | |
| ADNT | ADIENT PLC | $196,000 | -10.1% | 3,000 | 0.0% | 0.21% | +83.5% | |
| HBM | HUDBAY MINERALS INC | $173,000 | -12.2% | 30,000 | 0.0% | 0.19% | +79.8% | |
| AFHIF | ATLAS FINANCIAL | $151,000 | +8.6% | 10,150 | 0.0% | 0.16% | +123.3% |
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.