Covey Capital Advisors as of June 30, 2016
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 19.6 | $36M | 696k | 51.49 | |
| Berkshire Hath-cl B | 12.6 | $23M | 159k | 144.79 | |
| Dollar Tree (DLTR) | 7.9 | $14M | 152k | 94.24 | |
| FedEx Corporation (FDX) | 7.7 | $14M | 93k | 151.78 | |
| Paypal Holdings (PYPL) | 5.8 | $11M | 291k | 36.51 | |
| Rice Energy | 5.1 | $9.3M | 424k | 22.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.2M | 13k | 703.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $8.2M | 12k | 692.13 | |
| Voya Financial (VOYA) | 4.4 | $8.0M | 322k | 24.76 | |
| Topbuild (BLD) | 3.1 | $5.7M | 157k | 36.20 | |
| Melco Crown Entertainment (MLCO) | 3.0 | $5.5M | 439k | 12.58 | |
| Westrock (WRK) | 3.0 | $5.5M | 142k | 38.87 | |
| Liberty Media | 2.0 | $3.7M | 147k | 25.37 | |
| Hrg | 1.8 | $3.3M | 240k | 13.73 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.6M | 112k | 23.50 | |
| Viad (VVI) | 1.2 | $2.3M | 74k | 30.99 | |
| Celanese Corporation (CE) | 1.2 | $2.2M | 34k | 65.44 | |
| Gulfport Energy Corporation | 1.0 | $1.8M | 59k | 31.25 | |
| Charter Communications | 0.9 | $1.7M | 7.4k | 228.59 | |
| Apollo Global Mgmt Llc cl a | 0.8 | $1.4M | 95k | 15.15 | |
| KKR & Co | 0.8 | $1.4M | 116k | 12.34 | |
| Revlon | 0.8 | $1.4M | 44k | 32.19 | |
| Mohawk Industries (MHK) | 0.8 | $1.4M | 7.2k | 189.70 | |
| Fortress Investment | 0.6 | $1.1M | 244k | 4.42 | |
| Liberty Global | 0.6 | $1.1M | 33k | 32.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $965k | 47k | 20.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $895k | 93k | 9.63 | |
| Pope Resources | 0.4 | $710k | 11k | 64.24 | |
| Chesapeake Energy Corporation | 0.4 | $682k | 159k | 4.28 | |
| American Tower Reit (AMT) | 0.4 | $682k | 6.0k | 113.67 | |
| Fiserv (FI) | 0.4 | $652k | 6.0k | 108.67 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $485k | 8.5k | 57.06 | |
| Blue Bird | 0.3 | $468k | 39k | 11.91 | |
| WABCO Holdings | 0.2 | $403k | 4.4k | 91.59 | |
| Motorola Solutions (MSI) | 0.2 | $363k | 5.5k | 66.00 | |
| ePlus (PLUS) | 0.2 | $327k | 4.0k | 81.75 | |
| Lgi Homes (LGIH) | 0.2 | $327k | 10k | 31.96 | |
| Carter's (CRI) | 0.2 | $319k | 3.0k | 106.33 | |
| Asbury Automotive (ABG) | 0.2 | $290k | 5.5k | 52.73 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.0k | 41.00 | |
| Atlas Financial Holdings | 0.1 | $175k | 10k | 17.24 |
