Covey Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $26M | 159k | 162.98 | |
| Level 3 Communications | 13.5 | $24M | 416k | 56.36 | |
| FedEx Corporation (FDX) | 9.9 | $17M | 93k | 186.20 | |
| Voya Financial (VOYA) | 7.1 | $12M | 316k | 39.22 | |
| Dollar Tree (DLTR) | 6.6 | $12M | 149k | 77.18 | |
| Rice Energy | 5.9 | $10M | 479k | 21.35 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $9.4M | 12k | 792.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $8.3M | 11k | 771.73 | |
| Melco Crown Entertainment (MLCO) | 4.4 | $7.6M | 479k | 15.90 | |
| Westrock (WRK) | 4.1 | $7.2M | 142k | 50.77 | |
| Xo Group | 2.5 | $4.4M | 229k | 19.45 | |
| Topbuild (BLD) | 2.3 | $4.0M | 111k | 35.60 | |
| Hrg | 2.1 | $3.6M | 233k | 15.56 | |
| Viad (VVI) | 1.8 | $3.1M | 69k | 44.10 | |
| Live Nation Entertainment (LYV) | 1.7 | $2.9M | 110k | 26.60 | |
| KKR & Co | 1.4 | $2.4M | 155k | 15.39 | |
| Mohawk Industries (MHK) | 1.3 | $2.2M | 11k | 199.63 | |
| Celanese Corporation (CE) | 1.2 | $2.2M | 28k | 78.74 | |
| Charter Communications | 1.2 | $2.1M | 7.4k | 287.86 | |
| Apollo Global Management 'a' | 1.1 | $2.0M | 101k | 19.36 | |
| Liberty Media | 0.8 | $1.4M | 71k | 19.97 | |
| Fortress Investment | 0.7 | $1.2M | 247k | 4.86 | |
| Gulfport Energy Corporation | 0.7 | $1.2M | 55k | 21.64 | |
| Chesapeake Energy Corporation | 0.6 | $1.1M | 159k | 7.02 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $1.0M | 110k | 9.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $967k | 46k | 20.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $857k | 22k | 39.46 | |
| Fiserv (FI) | 0.4 | $637k | 6.0k | 106.17 | |
| American Tower Reit (AMT) | 0.4 | $634k | 6.0k | 105.67 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $588k | 8.5k | 69.18 | |
| WABCO Holdings | 0.3 | $467k | 4.4k | 106.14 | |
| ePlus (PLUS) | 0.3 | $460k | 4.0k | 115.00 | |
| Motorola Solutions (MSI) | 0.2 | $366k | 4.4k | 82.71 | |
| Hldgs (UAL) | 0.2 | $291k | 4.0k | 72.75 | |
| Lgi Homes (LGIH) | 0.2 | $293k | 10k | 28.64 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $183k | 10k | 18.03 | |
| HudBay Minerals (HBM) | 0.1 | $171k | 30k | 5.70 |
