Covey Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $6.2M | 34k | 183.31 | |
| FedEx Corporation (FDX) | 6.8 | $4.7M | 21k | 225.60 | |
| KKR & Co | 5.8 | $4.0M | 195k | 20.33 | |
| Viad (VVI) | 5.2 | $3.6M | 59k | 60.91 | |
| Apollo Global Management 'a' | 5.0 | $3.4M | 114k | 30.10 | |
| Level 3 Communications | 4.8 | $3.3M | 61k | 53.28 | |
| Live Nation Entertainment (LYV) | 4.7 | $3.2M | 75k | 43.55 | |
| Mohawk Industries (MHK) | 4.6 | $3.2M | 13k | 247.51 | |
| Celanese Corporation (CE) | 4.6 | $3.2M | 30k | 104.27 | |
| Rice Energy | 3.9 | $2.7M | 93k | 28.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $2.6M | 2.7k | 973.57 | |
| Dollar Tree (DLTR) | 3.8 | $2.6M | 30k | 86.82 | |
| Melco Crown Entertainment (MLCO) | 2.9 | $2.0M | 84k | 24.13 | |
| Charter Communications | 2.9 | $2.0M | 5.5k | 363.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.9M | 2.0k | 959.03 | |
| Westrock (WRK) | 2.7 | $1.8M | 32k | 56.74 | |
| priceline.com Incorporated | 2.1 | $1.5M | 793.00 | 1831.02 | |
| MGM Resorts International. (MGM) | 2.1 | $1.5M | 45k | 32.59 | |
| Xo Group | 1.9 | $1.3M | 66k | 19.67 | |
| Lgi Homes (LGIH) | 1.9 | $1.3M | 26k | 48.57 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.7 | $1.2M | 110k | 10.70 | |
| Hrg | 1.7 | $1.2M | 74k | 15.61 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.1M | 25k | 43.73 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $1.1M | 50k | 21.71 | |
| National Beverage (FIZZ) | 1.4 | $955k | 7.7k | 124.03 | |
| Servicemaster Global | 1.2 | $843k | 18k | 46.70 | |
| American Tower Reit (AMT) | 1.2 | $820k | 6.0k | 136.67 | |
| Fiserv (FI) | 1.1 | $774k | 6.0k | 129.00 | |
| ePlus (PLUS) | 1.1 | $740k | 8.0k | 92.50 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $706k | 8.5k | 83.06 | |
| WABCO Holdings | 0.9 | $651k | 4.4k | 147.95 | |
| Ituran Location And Control (ITRN) | 0.7 | $490k | 14k | 36.01 | |
| American Intl Group | 0.7 | $491k | 25k | 19.99 | |
| HudBay Minerals (HBM) | 0.5 | $320k | 43k | 7.44 | |
| Adient (ADNT) | 0.4 | $252k | 3.0k | 84.00 | |
| Athene Holding Ltd Cl A | 0.4 | $253k | 4.7k | 53.75 | |
| Yelp Inc cl a (YELP) | 0.4 | $251k | 5.8k | 43.28 | |
| Oracle Corporation (ORCL) | 0.3 | $242k | 5.0k | 48.40 | |
| Hldgs (UAL) | 0.3 | $244k | 4.0k | 61.00 | |
| Atlas Financial Holdings (AFHIF) | 0.3 | $192k | 10k | 18.92 | |
| Fiat Chrysler Auto | 0.3 | $179k | 10k | 17.90 | |
| Fogo De Chao | 0.2 | $124k | 10k | 12.40 |
