Covey Capital Advisors as of March 31, 2016
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 19.6 | $37M | 700k | 52.85 | |
| Berkshire Hath-cl B | 11.9 | $23M | 159k | 141.88 | |
| FedEx Corporation (FDX) | 7.8 | $15M | 90k | 162.71 | |
| Dollar Tree (DLTR) | 6.7 | $13M | 153k | 82.46 | |
| Paypal Holdings (PYPL) | 5.4 | $10M | 265k | 38.60 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $10M | 13k | 762.87 | |
| Voya Financial (VOYA) | 5.1 | $9.6M | 322k | 29.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $8.8M | 12k | 744.90 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $7.3M | 439k | 16.51 | |
| McDonald's Corporation (MCD) | 3.5 | $6.7M | 53k | 125.67 | |
| Westrock (WRK) | 3.2 | $6.1M | 157k | 39.03 | |
| Rice Energy | 3.0 | $5.7M | 409k | 13.96 | |
| Topbuild (BLD) | 2.5 | $4.8M | 160k | 29.74 | |
| Liberty Media | 1.9 | $3.6M | 141k | 25.25 | |
| Hrg | 1.8 | $3.4M | 246k | 13.93 | |
| Revlon | 1.4 | $2.6M | 73k | 36.40 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.5M | 114k | 22.31 | |
| Celanese Corporation (CE) | 1.2 | $2.2M | 34k | 65.49 | |
| Viad (VVI) | 1.0 | $2.0M | 67k | 29.15 | |
| KKR & Co | 0.9 | $1.7M | 116k | 14.69 | |
| Apollo Global Mgmt Llc cl a | 0.9 | $1.6M | 95k | 17.12 | |
| Fortress Investment | 0.6 | $1.1M | 239k | 4.78 | |
| Gulfport Energy Corporation | 0.6 | $1.1M | 40k | 28.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $1.0M | 102k | 9.93 | |
| Liberty Global | 0.5 | $977k | 26k | 37.86 | |
| Pope Resources | 0.5 | $849k | 14k | 60.41 | |
| Charter Communications | 0.5 | $852k | 4.2k | 202.23 | |
| Chesapeake Energy Corporation | 0.3 | $656k | 159k | 4.12 | |
| Fiserv (FI) | 0.3 | $615k | 6.0k | 102.50 | |
| American Tower Reit (AMT) | 0.3 | $614k | 6.0k | 102.33 | |
| Mohawk Industries (MHK) | 0.3 | $572k | 3.0k | 190.67 | |
| Signet Jewelers (SIG) | 0.3 | $558k | 4.5k | 124.00 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $526k | 8.5k | 61.88 | |
| Tecnoglass (TGLS) | 0.3 | $483k | 38k | 12.63 | |
| WABCO Holdings | 0.2 | $470k | 4.4k | 106.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $410k | 6.4k | 64.06 | |
| Motorola Solutions (MSI) | 0.2 | $416k | 5.5k | 75.64 | |
| Blue Bird | 0.2 | $383k | 35k | 10.84 | |
| Carter's (CRI) | 0.2 | $316k | 3.0k | 105.33 | |
| Asbury Automotive (ABG) | 0.2 | $329k | 5.5k | 59.82 | |
| Hldgs (UAL) | 0.1 | $239k | 4.0k | 59.75 | |
| Lgi Homes (LGIH) | 0.1 | $247k | 10k | 24.14 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.0k | 40.80 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $184k | 10k | 18.13 |
