Covey Capital Advisors as of June 30, 2017
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 20.8 | $19M | 88k | 217.33 | |
| Level 3 Communications | 18.8 | $17M | 293k | 59.30 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $5.7M | 34k | 169.36 | |
| Live Nation Entertainment (LYV) | 4.0 | $3.7M | 105k | 34.85 | |
| KKR & Co | 3.8 | $3.5M | 188k | 18.60 | |
| Viad (VVI) | 3.4 | $3.2M | 67k | 47.25 | |
| Apollo Global Management 'a' | 3.2 | $2.9M | 111k | 26.45 | |
| Celanese Corporation (CE) | 3.1 | $2.9M | 30k | 94.94 | |
| Mohawk Industries (MHK) | 3.0 | $2.7M | 11k | 241.72 | |
| Rice Energy | 2.8 | $2.5M | 95k | 26.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.5M | 2.7k | 929.64 | |
| Hrg | 2.6 | $2.4M | 135k | 17.71 | |
| Dollar Tree (DLTR) | 2.3 | $2.1M | 30k | 69.91 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $1.9M | 84k | 22.45 | |
| Charter Communications | 2.0 | $1.9M | 5.5k | 336.85 | |
| Westrock (WRK) | 2.0 | $1.8M | 32k | 56.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.8M | 2.0k | 908.95 | |
| priceline.com Incorporated | 1.6 | $1.5M | 793.00 | 1870.11 | |
| Xo Group | 1.4 | $1.3M | 76k | 17.62 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $1.1M | 50k | 22.56 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.1M | 25k | 42.96 | |
| MGM Resorts International. (MGM) | 1.1 | $1.0M | 32k | 31.28 | |
| Advansix (ASIX) | 1.1 | $1.0M | 32k | 31.22 | |
| American Tower Reit (AMT) | 0.9 | $794k | 6.0k | 132.33 | |
| Fiserv (FI) | 0.8 | $734k | 6.0k | 122.33 | |
| National Beverage (FIZZ) | 0.8 | $720k | 7.7k | 93.51 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $669k | 8.5k | 78.71 | |
| ePlus (PLUS) | 0.6 | $593k | 8.0k | 74.12 | |
| WABCO Holdings | 0.6 | $561k | 4.4k | 127.50 | |
| Yelp Inc cl a (YELP) | 0.5 | $420k | 14k | 30.00 | |
| Lgi Homes (LGIH) | 0.5 | $411k | 10k | 40.18 | |
| American Intl Group | 0.4 | $402k | 19k | 21.09 | |
| Hldgs (UAL) | 0.3 | $301k | 4.0k | 75.25 | |
| Ituran Location And Control (ITRN) | 0.3 | $252k | 8.1k | 31.30 | |
| Oracle Corporation (ORCL) | 0.3 | $251k | 5.0k | 50.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $248k | 110k | 2.25 | |
| Athene Holding Ltd Cl A | 0.2 | $221k | 4.4k | 49.72 | |
| Adient (ADNT) | 0.2 | $196k | 3.0k | 65.33 | |
| HudBay Minerals (HBM) | 0.2 | $173k | 30k | 5.77 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $151k | 10k | 14.88 | |
| Tecnoglass (TGLS) | 0.1 | $94k | 10k | 9.29 |
