Covey Capital Advisors

Covey Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Covey Capital Advisors

Covey Capital Advisors holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 17.0 $32M 681k 46.38
Berkshire Hath-cl B 12.3 $23M 159k 144.47
FedEx Corporation (FDX) 8.7 $16M 93k 174.68
Dollar Tree (DLTR) 6.4 $12M 151k 78.93
Rice Energy 6.1 $11M 434k 26.11
Alphabet Inc Class A cs (GOOGL) 5.7 $11M 13k 804.04
Voya Financial (VOYA) 5.0 $9.3M 322k 28.82
Alphabet Inc Class C cs (GOOG) 4.9 $9.2M 12k 777.30
Paypal Holdings (PYPL) 4.3 $8.0M 196k 40.97
Melco Crown Entertainment (MLCO) 3.8 $7.1M 439k 16.11
Westrock (WRK) 3.7 $6.9M 142k 48.48
Topbuild (BLD) 2.8 $5.2M 155k 33.20
Hrg 2.0 $3.8M 240k 15.70
Live Nation Entertainment (LYV) 1.6 $3.0M 110k 27.48
Viad (VVI) 1.5 $2.7M 74k 36.87
Gulfport Energy Corporation 1.4 $2.5M 90k 28.25
Charter Communications 1.1 $2.0M 7.4k 269.92
Celanese Corporation (CE) 1.0 $1.9M 28k 66.54
Liberty Media 0.9 $1.7M 85k 20.01
Apollo Global Mgmt Llc cl a 0.9 $1.7M 95k 17.96
KKR & Co 0.9 $1.7M 118k 14.26
Mohawk Industries (MHK) 0.8 $1.5M 7.6k 200.37
Xo Group 0.8 $1.4M 74k 19.33
Fortress Investment 0.7 $1.2M 244k 4.94
Revlon 0.6 $1.1M 30k 36.78
American Homes 4 Rent-a reit (AMH) 0.6 $1.0M 47k 21.65
Chesapeake Energy Corporation 0.5 $999k 159k 6.27
Lindblad Expeditions Hldgs I (LIND) 0.5 $948k 106k 8.99
Liberty Global 0.5 $878k 31k 28.06
American Tower Reit (AMT) 0.4 $680k 6.0k 113.33
Fiserv (FI) 0.3 $597k 6.0k 99.50
Blue Bird 0.3 $574k 39k 14.61
Te Connectivity Ltd for (TEL) 0.3 $547k 8.5k 64.35
Pope Resources 0.3 $524k 7.9k 65.95
WABCO Holdings 0.3 $500k 4.4k 113.64
Motorola Solutions (MSI) 0.2 $420k 5.5k 76.36
ePlus (PLUS) 0.2 $378k 4.0k 94.50
Lgi Homes (LGIH) 0.2 $377k 10k 36.85
Asbury Automotive (ABG) 0.2 $306k 5.5k 55.64
Carter's (CRI) 0.1 $260k 3.0k 86.67
Hldgs (UAL) 0.1 $210k 4.0k 52.50
Atlas Financial Holdings 0.1 $160k 10k 15.76