Covey Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 20.3 | $40M | 733k | 54.36 | |
| Berkshire Hath-cl B | 11.0 | $22M | 163k | 132.04 | |
| McDonald's Corporation (MCD) | 7.3 | $14M | 122k | 118.14 | |
| Precision Castparts | 6.5 | $13M | 55k | 232.00 | |
| Voya Financial (VOYA) | 6.1 | $12M | 322k | 36.91 | |
| Google Inc Class C | 5.3 | $10M | 13k | 777.99 | |
| 5.3 | $10M | 14k | 758.85 | ||
| Westrock (WRK) | 4.1 | $8.1M | 178k | 45.62 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $7.4M | 439k | 16.80 | |
| Dollar Tree (DLTR) | 3.7 | $7.3M | 95k | 77.22 | |
| FedEx Corporation (FDX) | 3.2 | $6.3M | 42k | 149.00 | |
| Topbuild (BLD) | 2.5 | $4.9M | 160k | 30.77 | |
| Liberty Media | 1.9 | $3.8M | 138k | 27.32 | |
| Hrg | 1.7 | $3.3M | 242k | 13.56 | |
| Rice Energy | 1.6 | $3.2M | 295k | 10.90 | |
| Celanese Corporation (CE) | 1.3 | $2.6M | 39k | 67.33 | |
| Live Nation Entertainment (LYV) | 1.3 | $2.5M | 101k | 24.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.2M | 38k | 58.60 | |
| KKR & Co | 1.1 | $2.1M | 136k | 15.59 | |
| Chesapeake Energy Corporation | 1.0 | $2.0M | 436k | 4.50 | |
| Viad (VVI) | 0.9 | $1.7M | 60k | 28.23 | |
| Fortress Investment | 0.8 | $1.6M | 317k | 5.09 | |
| Apollo Global Mgmt Llc cl a | 0.8 | $1.5M | 99k | 15.18 | |
| Revlon | 0.7 | $1.4M | 52k | 27.84 | |
| Pope Resources | 0.6 | $1.2M | 18k | 64.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $1.1M | 99k | 11.11 | |
| Gulfport Energy Corporation | 0.5 | $935k | 38k | 24.58 | |
| Installed Bldg Prods (IBP) | 0.4 | $844k | 34k | 24.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $804k | 12k | 66.63 | |
| World Acceptance (WRLD) | 0.4 | $775k | 21k | 37.08 | |
| American Tower Reit (AMT) | 0.3 | $582k | 6.0k | 97.00 | |
| Fiserv (FI) | 0.3 | $549k | 6.0k | 91.50 | |
| Signet Jewelers (SIG) | 0.3 | $557k | 4.5k | 123.78 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $549k | 8.5k | 64.59 | |
| Tecnoglass (TGLS) | 0.3 | $525k | 38k | 13.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $453k | 6.4k | 70.78 | |
| WABCO Holdings | 0.2 | $450k | 4.4k | 102.27 | |
| Charter Communications | 0.2 | $401k | 2.2k | 183.27 | |
| Asbury Automotive (ABG) | 0.2 | $371k | 5.5k | 67.45 | |
| Motorola Solutions (MSI) | 0.2 | $376k | 5.5k | 68.36 | |
| Flotek Industries | 0.2 | $353k | 31k | 11.44 | |
| Carter's (CRI) | 0.1 | $267k | 3.0k | 89.00 | |
| Blue Bird | 0.1 | $268k | 27k | 10.12 | |
| Cal-Maine Foods (CALM) | 0.1 | $255k | 5.5k | 46.36 | |
| Lgi Homes (LGIH) | 0.1 | $249k | 10k | 24.34 | |
| Hldgs (UAL) | 0.1 | $229k | 4.0k | 57.25 | |
| Transocean (RIG) | 0.1 | $210k | 17k | 12.35 | |
| W.R. Grace & Co. | 0.1 | $219k | 2.2k | 99.55 | |
| Atlas Financial Holdings | 0.1 | $202k | 10k | 19.90 | |
| Rex Energy Corporation | 0.1 | $158k | 150k | 1.05 | |
| Chemours (CC) | 0.1 | $139k | 26k | 5.38 |
