Covey Capital Advisors as of June 30, 2018
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $5.8M | 31k | 186.66 | |
| KKR & Co | 7.3 | $5.5M | 220k | 24.85 | |
| FedEx Corporation (FDX) | 6.2 | $4.6M | 20k | 227.08 | |
| Mohawk Industries (MHK) | 5.4 | $4.0M | 19k | 214.28 | |
| Gartner (IT) | 5.1 | $3.8M | 29k | 132.90 | |
| Viad (VVI) | 5.1 | $3.8M | 70k | 54.25 | |
| Celanese Corporation (CE) | 5.1 | $3.8M | 34k | 111.07 | |
| Servicemaster Global | 4.8 | $3.5M | 60k | 59.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.0M | 2.7k | 1129.19 | |
| eBay (EBAY) | 4.0 | $3.0M | 83k | 36.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $2.8M | 2.5k | 1115.55 | |
| Booking Holdings (BKNG) | 3.7 | $2.7M | 1.3k | 2026.77 | |
| Charter Communications | 3.6 | $2.7M | 9.1k | 293.20 | |
| National Beverage (FIZZ) | 3.6 | $2.7M | 25k | 106.91 | |
| Apollo Global Management 'a' | 3.0 | $2.2M | 70k | 31.87 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $2.1M | 42k | 51.10 | |
| CenturyLink | 2.5 | $1.9M | 101k | 18.64 | |
| Dollar General (DG) | 2.5 | $1.9M | 19k | 98.58 | |
| Carvana Co cl a (CVNA) | 2.5 | $1.9M | 45k | 41.60 | |
| Ituran Location And Control (ITRN) | 2.0 | $1.5M | 49k | 30.34 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $1.3M | 48k | 28.00 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $1.2M | 36k | 34.12 | |
| Westrock (WRK) | 1.5 | $1.1M | 20k | 57.04 | |
| EQT Corporation (EQT) | 1.4 | $1.1M | 19k | 55.16 | |
| MGM Resorts International. (MGM) | 1.4 | $1.0M | 36k | 29.02 | |
| American Tower Reit (AMT) | 1.2 | $865k | 6.0k | 144.17 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $766k | 8.5k | 90.12 | |
| Fiserv (FI) | 0.9 | $667k | 9.0k | 74.11 | |
| Credit Acceptance (CACC) | 0.8 | $618k | 1.8k | 353.14 | |
| Cimpress N V Shs Euro | 0.8 | $580k | 4.0k | 145.00 | |
| Live Nation Entertainment (LYV) | 0.7 | $534k | 11k | 48.55 | |
| WABCO Holdings | 0.7 | $515k | 4.4k | 117.05 | |
| Vail Resorts (MTN) | 0.4 | $279k | 1.0k | 274.34 | |
| HudBay Minerals (HBM) | 0.3 | $263k | 47k | 5.61 | |
| Fiat Chrysler Auto | 0.2 | $189k | 10k | 18.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $121k | 48k | 2.55 |
