Covey Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $6.7M | 34k | 198.21 | |
| FedEx Corporation (FDX) | 7.4 | $5.6M | 22k | 249.55 | |
| KKR & Co | 5.7 | $4.3M | 204k | 21.06 | |
| Apollo Global Management 'a' | 5.3 | $4.0M | 120k | 33.47 | |
| Mohawk Industries (MHK) | 4.8 | $3.6M | 13k | 275.90 | |
| Celanese Corporation (CE) | 4.3 | $3.3M | 30k | 107.07 | |
| Viad (VVI) | 4.0 | $3.0M | 54k | 55.41 | |
| Dollar Tree (DLTR) | 3.9 | $2.9M | 27k | 107.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $2.8M | 2.7k | 1053.24 | |
| Live Nation Entertainment (LYV) | 3.5 | $2.6M | 62k | 42.57 | |
| Servicemaster Global | 3.4 | $2.5M | 49k | 51.26 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $2.4M | 84k | 29.05 | |
| SPECTRUM BRANDS Hldgs | 3.0 | $2.2M | 20k | 112.41 | |
| Gartner (IT) | 2.8 | $2.1M | 17k | 123.17 | |
| Lgi Homes (LGIH) | 2.8 | $2.1M | 28k | 75.03 | |
| Charter Communications | 2.8 | $2.1M | 6.3k | 335.94 | |
| MGM Resorts International. (MGM) | 2.8 | $2.1M | 63k | 33.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.1M | 2.0k | 1046.54 | |
| Westrock (WRK) | 2.7 | $2.0M | 32k | 63.20 | |
| EQT Corporation (EQT) | 2.5 | $1.9M | 33k | 56.92 | |
| eBay (EBAY) | 2.4 | $1.8M | 48k | 37.74 | |
| priceline.com Incorporated | 2.3 | $1.8M | 1.0k | 1738.10 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.3M | 25k | 51.38 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $1.1M | 50k | 21.84 | |
| CenturyLink | 1.4 | $1.0M | 61k | 16.67 | |
| Ituran Location And Control (ITRN) | 1.3 | $1.0M | 30k | 34.20 | |
| American Tower Reit (AMT) | 1.1 | $856k | 6.0k | 142.67 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $808k | 8.5k | 95.06 | |
| Fiserv (FI) | 1.1 | $787k | 6.0k | 131.17 | |
| National Beverage (FIZZ) | 1.0 | $750k | 7.7k | 97.40 | |
| HudBay Minerals (HBM) | 1.0 | $736k | 84k | 8.80 | |
| WABCO Holdings | 0.8 | $631k | 4.4k | 143.41 | |
| ePlus (PLUS) | 0.8 | $602k | 8.0k | 75.25 | |
| Athene Holding Ltd Cl A | 0.3 | $257k | 5.0k | 51.68 | |
| Credit Acceptance (CACC) | 0.3 | $243k | 750.00 | 324.00 | |
| Oracle Corporation (ORCL) | 0.3 | $236k | 5.0k | 47.20 | |
| Adient (ADNT) | 0.3 | $236k | 3.0k | 78.67 | |
| Hldgs (UAL) | 0.3 | $202k | 3.0k | 67.33 | |
| Fiat Chrysler Auto | 0.2 | $178k | 10k | 17.80 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $153k | 110k | 1.39 | |
| Fogo De Chao | 0.1 | $116k | 10k | 11.60 |
