Covey Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $6.7M | 31k | 214.11 | |
| KKR & Co | 7.4 | $5.8M | 211k | 27.27 | |
| Gartner (IT) | 6.1 | $4.8M | 30k | 158.49 | |
| FedEx Corporation (FDX) | 6.1 | $4.8M | 20k | 240.80 | |
| Viad (VVI) | 5.0 | $3.9M | 66k | 59.25 | |
| Celanese Corporation (CE) | 4.9 | $3.9M | 34k | 113.99 | |
| Servicemaster Global | 4.9 | $3.8M | 61k | 62.02 | |
| Charter Communications | 4.4 | $3.5M | 11k | 325.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $3.3M | 2.8k | 1207.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.0M | 2.5k | 1193.52 | |
| National Beverage (FIZZ) | 3.7 | $2.9M | 25k | 116.61 | |
| Carvana Co cl a (CVNA) | 3.5 | $2.8M | 47k | 59.10 | |
| Booking Holdings (BKNG) | 3.4 | $2.7M | 1.3k | 1983.64 | |
| CenturyLink | 3.2 | $2.5M | 117k | 21.20 | |
| Apollo Global Management 'a' | 3.1 | $2.4M | 70k | 34.55 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.2M | 44k | 49.14 | |
| Dollar General (DG) | 2.7 | $2.1M | 19k | 109.29 | |
| Mohawk Industries (MHK) | 2.6 | $2.0M | 12k | 175.31 | |
| Ituran Location And Control (ITRN) | 2.1 | $1.7M | 49k | 34.39 | |
| KAR Auction Services (KAR) | 1.8 | $1.4M | 24k | 59.68 | |
| Facebook Inc cl a (META) | 1.7 | $1.3M | 8.1k | 164.49 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $1.3M | 36k | 36.13 | |
| MGM Resorts International. (MGM) | 1.3 | $1.0M | 37k | 27.92 | |
| American Tower Reit (AMT) | 1.1 | $872k | 6.0k | 145.33 | |
| EQT Corporation (EQT) | 1.1 | $860k | 19k | 44.25 | |
| Paypal Holdings (PYPL) | 1.1 | $856k | 9.8k | 87.79 | |
| Credit Acceptance (CACC) | 1.0 | $767k | 1.8k | 438.29 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $747k | 8.5k | 87.88 | |
| Fiserv (FI) | 0.9 | $741k | 9.0k | 82.33 | |
| Live Nation Entertainment (LYV) | 0.8 | $599k | 11k | 54.45 | |
| Westrock (WRK) | 0.7 | $555k | 5.5k | 101.28 | |
| Cimpress N V Shs Euro | 0.7 | $546k | 4.0k | 136.50 | |
| WABCO Holdings | 0.7 | $519k | 4.4k | 117.95 | |
| Siteone Landscape Supply (SITE) | 0.6 | $479k | 6.4k | 75.31 | |
| Vail Resorts (MTN) | 0.4 | $279k | 1.0k | 274.34 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $195k | 48k | 4.10 | |
| Fiat Chrysler Auto | 0.2 | $175k | 10k | 17.50 | |
| HudBay Minerals (HBM) | 0.2 | $151k | 30k | 5.05 |
