$75.6 Million is the total value of Covey Capital Advisors, LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,677,000 | +8.1% | 33,686 | 0.0% | 8.83% | -2.2% | |
| FDX | Buy | FEDEX CORP | $5,571,000 | +19.2% | 22,324 | +7.8% | 7.36% | +7.8% |
| KKR | Buy | KKR & CO LP | $4,286,000 | +8.4% | 203,503 | +4.6% | 5.67% | -2.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $4,016,000 | +16.6% | 119,999 | +4.9% | 5.31% | +5.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,603,000 | +13.4% | 13,059 | +1.7% | 4.76% | +2.6% |
| CE | CELANESE CORP-SERIES A | $3,255,000 | +2.7% | 30,402 | 0.0% | 4.30% | -7.1% | |
| VVI | Sell | VIAD CORP | $2,986,000 | -16.5% | 53,893 | -8.2% | 3.95% | -24.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,899,000 | +12.3% | 27,019 | -9.1% | 3.83% | +1.5% |
| GOOGL | ALPHABET INC-CL Acl a | $2,829,000 | +8.2% | 2,686 | 0.0% | 3.74% | -2.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,617,000 | -19.4% | 61,477 | -17.5% | 3.46% | -27.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $2,534,000 | +200.6% | 49,433 | +173.9% | 3.35% | +171.9% |
| MLCO | MELCO RESORTS & ENTERT-ADRadr | $2,432,000 | +20.4% | 83,730 | 0.0% | 3.22% | +8.9% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,220,000 | – | 19,750 | +100.0% | 2.94% | – |
| IT | New | GARTNER INC | $2,132,000 | – | 17,310 | +100.0% | 2.82% | – |
| LGIH | Buy | LGI HOMES INC | $2,118,000 | +66.2% | 28,230 | +7.6% | 2.80% | +50.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,107,000 | +5.4% | 6,272 | +14.0% | 2.79% | -4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,097,000 | +44.2% | 62,810 | +40.8% | 2.77% | +30.4% |
| GOOG | ALPHABET INC-CL Ccl c | $2,069,000 | +9.1% | 1,977 | 0.0% | 2.74% | -1.3% | |
| WRK | WESTROCK CO | $2,036,000 | +11.4% | 32,217 | 0.0% | 2.69% | +0.7% | |
| EQT | New | EQT CORP | $1,880,000 | – | 33,030 | +100.0% | 2.48% | – |
| EBAY | New | EBAY INC | $1,828,000 | – | 48,433 | +100.0% | 2.42% | – |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,752,000 | +20.7% | 1,008 | +27.1% | 2.32% | +9.1% |
| SCHW | SCHWAB (CHARLES) CORP | $1,270,000 | +17.5% | 24,720 | 0.0% | 1.68% | +6.3% | |
| AMH | AMERICAN HOMES 4 RENT- Acl a | $1,082,000 | +0.6% | 49,553 | 0.0% | 1.43% | -9.1% | |
| LUMN | New | CENTURYLINK INC | $1,015,000 | – | 60,871 | +100.0% | 1.34% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,010,000 | +106.1% | 29,533 | +117.1% | 1.34% | +86.5% |
| AMT | AMERICAN TOWER CORP | $856,000 | +4.4% | 6,000 | 0.0% | 1.13% | -5.6% | |
| TEL | TE CONNECTIVITY LTD | $808,000 | +14.4% | 8,500 | 0.0% | 1.07% | +3.5% | |
| FISV | FISERV INC | $787,000 | +1.7% | 6,000 | 0.0% | 1.04% | -8.0% | |
| FIZZ | NATIONAL BEVERAGE CO | $750,000 | -21.5% | 7,700 | 0.0% | 0.99% | -28.9% | |
| HBM | Buy | HUDBAY MINERALS INC | $736,000 | +130.0% | 83,600 | +94.4% | 0.97% | +107.9% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGwarrants | $680,000 | -11.0% | 110,262 | 0.0% | 0.90% | -19.5% | |
| WBC | WABCO HOLDINGS INC | $631,000 | -3.1% | 4,400 | 0.0% | 0.83% | -12.4% | |
| PLUS | EPLUS INC | $602,000 | -18.6% | 8,000 | 0.0% | 0.80% | -26.4% | |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $257,000 | +1.6% | 4,973 | +5.7% | 0.34% | -8.1% |
| CACC | New | CREDIT ACCEPTANCE CORP | $243,000 | – | 750 | +100.0% | 0.32% | – |
| ORCL | ORACLE CORPORATION | $236,000 | -2.5% | 5,000 | 0.0% | 0.31% | -11.9% | |
| ADNT | ADIENT PLC | $236,000 | -6.3% | 3,000 | 0.0% | 0.31% | -15.2% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $202,000 | -17.2% | 3,000 | -25.0% | 0.27% | -25.2% |
| FCAU | FIAT CHRYSLER AUTOMOBILES | $178,000 | -0.6% | 10,000 | 0.0% | 0.24% | -10.3% | |
| FOGO | FOGO DE CHAO INC | $116,000 | -6.5% | 10,000 | 0.0% | 0.15% | -15.5% | |
| AFHIF | Exit | ATLAS FINANCIAL | $0 | – | -10,150 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,800 | -100.0% | -0.37% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL-CW21warrants | $0 | – | -24,557 | -100.0% | -0.72% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -73,906 | -100.0% | -1.69% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -65,996 | -100.0% | -1.90% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -93,326 | -100.0% | -3.95% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -61,370 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.