Covey Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 17.0 | $32M | 681k | 46.38 | |
| Berkshire Hath-cl B | 12.3 | $23M | 159k | 144.47 | |
| FedEx Corporation (FDX) | 8.7 | $16M | 93k | 174.68 | |
| Dollar Tree (DLTR) | 6.4 | $12M | 151k | 78.93 | |
| Rice Energy | 6.1 | $11M | 434k | 26.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $11M | 13k | 804.04 | |
| Voya Financial (VOYA) | 5.0 | $9.3M | 322k | 28.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $9.2M | 12k | 777.30 | |
| Paypal Holdings (PYPL) | 4.3 | $8.0M | 196k | 40.97 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $7.1M | 439k | 16.11 | |
| Westrock (WRK) | 3.7 | $6.9M | 142k | 48.48 | |
| Topbuild (BLD) | 2.8 | $5.2M | 155k | 33.20 | |
| Hrg | 2.0 | $3.8M | 240k | 15.70 | |
| Live Nation Entertainment (LYV) | 1.6 | $3.0M | 110k | 27.48 | |
| Viad (VVI) | 1.5 | $2.7M | 74k | 36.87 | |
| Gulfport Energy Corporation | 1.4 | $2.5M | 90k | 28.25 | |
| Charter Communications | 1.1 | $2.0M | 7.4k | 269.92 | |
| Celanese Corporation (CE) | 1.0 | $1.9M | 28k | 66.54 | |
| Liberty Media | 0.9 | $1.7M | 85k | 20.01 | |
| Apollo Global Mgmt Llc cl a | 0.9 | $1.7M | 95k | 17.96 | |
| KKR & Co | 0.9 | $1.7M | 118k | 14.26 | |
| Mohawk Industries (MHK) | 0.8 | $1.5M | 7.6k | 200.37 | |
| Xo Group | 0.8 | $1.4M | 74k | 19.33 | |
| Fortress Investment | 0.7 | $1.2M | 244k | 4.94 | |
| Revlon | 0.6 | $1.1M | 30k | 36.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $1.0M | 47k | 21.65 | |
| Chesapeake Energy Corporation | 0.5 | $999k | 159k | 6.27 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $948k | 106k | 8.99 | |
| Liberty Global | 0.5 | $878k | 31k | 28.06 | |
| American Tower Reit (AMT) | 0.4 | $680k | 6.0k | 113.33 | |
| Fiserv (FI) | 0.3 | $597k | 6.0k | 99.50 | |
| Blue Bird | 0.3 | $574k | 39k | 14.61 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $547k | 8.5k | 64.35 | |
| Pope Resources | 0.3 | $524k | 7.9k | 65.95 | |
| WABCO Holdings | 0.3 | $500k | 4.4k | 113.64 | |
| Motorola Solutions (MSI) | 0.2 | $420k | 5.5k | 76.36 | |
| ePlus (PLUS) | 0.2 | $378k | 4.0k | 94.50 | |
| Lgi Homes (LGIH) | 0.2 | $377k | 10k | 36.85 | |
| Asbury Automotive (ABG) | 0.2 | $306k | 5.5k | 55.64 | |
| Carter's (CRI) | 0.1 | $260k | 3.0k | 86.67 | |
| Hldgs (UAL) | 0.1 | $210k | 4.0k | 52.50 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $160k | 10k | 15.76 |
