Covey Capital Advisors as of March 31, 2018
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $6.7M | 34k | 199.49 | |
| FedEx Corporation (FDX) | 7.4 | $5.4M | 22k | 240.10 | |
| KKR & Co | 5.7 | $4.1M | 204k | 20.30 | |
| Mohawk Industries (MHK) | 4.7 | $3.4M | 15k | 232.19 | |
| Celanese Corporation (CE) | 4.7 | $3.4M | 34k | 100.22 | |
| Viad (VVI) | 4.4 | $3.2M | 62k | 52.45 | |
| Gartner (IT) | 3.9 | $2.8M | 24k | 117.62 | |
| Apollo Global Management 'a' | 3.9 | $2.8M | 95k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $2.8M | 2.7k | 1037.23 | |
| National Beverage (FIZZ) | 3.6 | $2.6M | 29k | 89.02 | |
| Dollar Tree (DLTR) | 3.5 | $2.5M | 27k | 94.91 | |
| Servicemaster Global | 3.5 | $2.5M | 49k | 50.86 | |
| eBay (EBAY) | 3.4 | $2.5M | 61k | 40.24 | |
| Melco Crown Entertainment (MLCO) | 3.3 | $2.4M | 84k | 28.97 | |
| MGM Resorts International. (MGM) | 3.0 | $2.2M | 63k | 35.03 | |
| Booking Holdings (BKNG) | 2.9 | $2.1M | 1.0k | 2080.36 | |
| Westrock (WRK) | 2.8 | $2.1M | 32k | 64.16 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.0M | 39k | 52.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.0M | 2.0k | 1031.87 | |
| Charter Communications | 2.7 | $2.0M | 6.3k | 311.22 | |
| Lgi Homes (LGIH) | 2.6 | $1.9M | 27k | 70.58 | |
| Live Nation Entertainment (LYV) | 2.6 | $1.9M | 44k | 42.14 | |
| CenturyLink | 2.0 | $1.5M | 90k | 16.43 | |
| EQT Corporation (EQT) | 2.0 | $1.4M | 30k | 47.50 | |
| Ituran Location And Control (ITRN) | 1.3 | $918k | 30k | 31.08 | |
| American Tower Reit (AMT) | 1.2 | $872k | 6.0k | 145.33 | |
| Fiserv (FI) | 1.2 | $856k | 12k | 71.33 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $849k | 8.5k | 99.88 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $641k | 6.2k | 103.72 | |
| HudBay Minerals (HBM) | 0.9 | $636k | 90k | 7.10 | |
| WABCO Holdings | 0.8 | $589k | 4.4k | 133.86 | |
| ePlus (PLUS) | 0.4 | $311k | 4.0k | 77.75 | |
| Oracle Corporation (ORCL) | 0.3 | $229k | 5.0k | 45.80 | |
| Vail Resorts (MTN) | 0.3 | $225k | 1.0k | 221.24 | |
| Fiat Chrysler Auto | 0.3 | $205k | 10k | 20.50 | |
| Tecnoglass (TGLS) | 0.1 | $100k | 11k | 9.41 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $74k | 48k | 1.56 |
