$68.4 Million is the total value of Covey Capital Advisors, LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,175,000 | +8.2% | 33,686 | 0.0% | 9.03% | +46.7% | |
| FDX | Sell | FEDEX CORP | $4,673,000 | -75.7% | 20,714 | -76.5% | 6.83% | -67.0% |
| KKR | Buy | KKR & CO LP | $3,955,000 | +13.4% | 194,523 | +3.7% | 5.78% | +53.7% |
| VVI | Sell | VIAD CORP | $3,574,000 | +12.9% | 58,679 | -12.4% | 5.22% | +53.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $3,444,000 | +16.9% | 114,412 | +2.7% | 5.04% | +58.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,270,000 | -81.2% | 61,370 | -79.0% | 4.78% | -74.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,247,000 | -11.4% | 74,555 | -29.1% | 4.75% | +20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,177,000 | +17.0% | 12,836 | +14.2% | 4.64% | +58.5% |
| CE | Buy | CELANESE CORP-SERIES A | $3,170,000 | +10.9% | 30,402 | +1.0% | 4.63% | +50.3% |
| RICE | Sell | RICE ENERGY INC | $2,701,000 | +6.3% | 93,326 | -2.2% | 3.95% | +44.0% |
| GOOGL | ALPHABET INC-CL Acl a | $2,615,000 | +4.7% | 2,686 | 0.0% | 3.82% | +41.9% | |
| DLTR | DOLLAR TREE INC | $2,582,000 | +24.2% | 29,739 | 0.0% | 3.78% | +68.3% | |
| MLCO | MELCO RESORTS & ENTERT-ADRadr | $2,020,000 | +7.4% | 83,730 | 0.0% | 2.95% | +45.6% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,999,000 | +7.9% | 5,501 | 0.0% | 2.92% | +46.2% | |
| GOOG | ALPHABET INC-CL Ccl c | $1,896,000 | +5.5% | 1,977 | 0.0% | 2.77% | +43.0% | |
| WRK | WESTROCK CO | $1,828,000 | +0.2% | 32,217 | 0.0% | 2.67% | +35.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,454,000 | +44.1% | 44,610 | +38.3% | 2.13% | +95.2% |
| PCLN | PRICELINE GROUP INC/THE | $1,452,000 | -2.1% | 793 | 0.0% | 2.12% | +32.7% | |
| XOXO | Sell | XO GROUP INC | $1,298,000 | -3.1% | 65,996 | -13.2% | 1.90% | +31.3% |
| LGIH | Buy | LGI HOMES INC | $1,274,000 | +210.0% | 26,230 | +156.4% | 1.86% | +320.3% |
| HRG | Sell | HRG GROUP INC | $1,154,000 | -51.8% | 73,906 | -45.3% | 1.69% | -34.7% |
| SCHW | SCHWAB (CHARLES) CORP | $1,081,000 | +1.8% | 24,720 | 0.0% | 1.58% | +37.9% | |
| AMH | AMERICAN HOMES 4 RENT- Acl a | $1,076,000 | -3.8% | 49,553 | 0.0% | 1.57% | +30.4% | |
| FIZZ | NATIONAL BEVERAGE CO | $955,000 | +32.6% | 7,700 | 0.0% | 1.40% | +79.7% | |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $843,000 | – | 18,050 | +100.0% | 1.23% | – |
| AMT | AMERICAN TOWER CORP | $820,000 | +3.3% | 6,000 | 0.0% | 1.20% | +39.9% | |
| FISV | FISERV INC | $774,000 | +5.4% | 6,000 | 0.0% | 1.13% | +42.8% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGwarrants | $764,000 | -0.3% | 110,262 | 0.0% | 1.12% | +35.2% | |
| PLUS | EPLUS INC | $740,000 | +24.8% | 8,000 | 0.0% | 1.08% | +69.1% | |
| TEL | TE CONNECTIVITY LTD | $706,000 | +5.5% | 8,500 | 0.0% | 1.03% | +42.9% | |
| WBC | WABCO HOLDINGS INC | $651,000 | +16.0% | 4,400 | 0.0% | 0.95% | +57.4% | |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21warrants | $491,000 | +22.1% | 24,557 | +28.9% | 0.72% | +65.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $490,000 | +94.4% | 13,606 | +69.0% | 0.72% | +163.2% |
| HBM | Buy | HUDBAY MINERALS INC | $320,000 | +85.0% | 43,000 | +43.3% | 0.47% | +150.3% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $253,000 | +14.5% | 4,707 | +5.9% | 0.37% | +55.5% |
| ADNT | ADIENT PLC | $252,000 | +28.6% | 3,000 | 0.0% | 0.37% | +74.4% | |
| YELP | Sell | YELP INCcl a | $251,000 | -40.2% | 5,800 | -58.6% | 0.37% | -19.0% |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $244,000 | -18.9% | 4,000 | 0.0% | 0.36% | +9.8% | |
| ORCL | ORACLE CORPORATION | $242,000 | -3.6% | 5,000 | 0.0% | 0.35% | +30.6% | |
| AFHIF | ATLAS FINANCIAL | $192,000 | +27.2% | 10,150 | 0.0% | 0.28% | +72.4% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $179,000 | – | 10,000 | +100.0% | 0.26% | – |
| FOGO | New | FOGO DE CHAO INC | $124,000 | – | 10,000 | +100.0% | 0.18% | – |
| TGLS | Exit | TECNOGLAS INC | $0 | – | -10,121 | -100.0% | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32,122 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.