Covey Capital Advisors as of March 31, 2017
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $27M | 159k | 166.68 | |
| Level 3 Communications | 12.6 | $24M | 416k | 57.22 | |
| FedEx Corporation (FDX) | 9.6 | $18M | 93k | 195.15 | |
| Rice Energy | 6.6 | $12M | 524k | 23.70 | |
| Voya Financial (VOYA) | 6.3 | $12M | 316k | 37.96 | |
| Dollar Tree (DLTR) | 6.0 | $11M | 144k | 78.46 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $10M | 12k | 847.82 | |
| Melco Crown Entertainment (MLCO) | 4.7 | $9.0M | 484k | 18.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $9.0M | 11k | 829.58 | |
| Westrock (WRK) | 3.9 | $7.4M | 142k | 52.03 | |
| Xo Group | 2.3 | $4.4M | 257k | 17.21 | |
| Topbuild (BLD) | 2.3 | $4.4M | 94k | 47.00 | |
| Hrg | 2.1 | $3.9M | 203k | 19.32 | |
| priceline.com Incorporated | 1.9 | $3.5M | 2.0k | 1779.75 | |
| Advansix (ASIX) | 1.7 | $3.3M | 120k | 27.32 | |
| Live Nation Entertainment (LYV) | 1.7 | $3.2M | 107k | 30.37 | |
| Viad (VVI) | 1.6 | $3.1M | 69k | 45.20 | |
| KKR & Co | 1.5 | $2.9M | 157k | 18.23 | |
| Mohawk Industries (MHK) | 1.4 | $2.6M | 11k | 229.53 | |
| Apollo Global Management 'a' | 1.3 | $2.5M | 101k | 24.32 | |
| Celanese Corporation (CE) | 1.3 | $2.4M | 27k | 89.86 | |
| Charter Communications | 1.2 | $2.2M | 6.8k | 327.28 | |
| Fortress Investment | 1.0 | $2.0M | 247k | 7.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $1.0M | 45k | 22.96 | |
| Chesapeake Energy Corporation | 0.5 | $946k | 159k | 5.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $886k | 22k | 40.79 | |
| Liberty Media | 0.4 | $818k | 41k | 20.02 | |
| American Tower Reit (AMT) | 0.4 | $729k | 6.0k | 121.50 | |
| Fiserv (FI) | 0.4 | $692k | 6.0k | 115.33 | |
| National Beverage (FIZZ) | 0.3 | $651k | 7.7k | 84.55 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $634k | 8.5k | 74.59 | |
| ePlus (PLUS) | 0.3 | $540k | 4.0k | 135.00 | |
| WABCO Holdings | 0.3 | $517k | 4.4k | 117.50 | |
| American Intl Group | 0.2 | $407k | 19k | 21.36 | |
| Lgi Homes (LGIH) | 0.2 | $347k | 10k | 33.92 | |
| Hldgs (UAL) | 0.1 | $283k | 4.0k | 70.75 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 5.0k | 44.60 | |
| Adient (ADNT) | 0.1 | $218k | 3.0k | 72.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $208k | 110k | 1.89 | |
| HudBay Minerals (HBM) | 0.1 | $197k | 30k | 6.57 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $139k | 10k | 13.69 | |
| Tecnoglass (TGLS) | 0.1 | $109k | 10k | 10.90 |
