13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 42 holding rows worth $68,406,000.
- Accession
- 0000909012-17-000184
- Filer
- CIK 1568891
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 43 entries on the cover page, a total value of $68,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,406,000 with VALUE read as thousands by filing date, 13F file number 028-15776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 33,686 | $6,175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,714 | $4,673,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 194,523 | $3,955,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,679 | $3,574,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 114,412 | $3,444,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,370 | $3,270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,555 | $3,247,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,836 | $3,177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,402 | $3,170,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 93,326 | $2,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $2,615,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,739 | $2,582,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,730 | $2,020,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,501 | $1,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,977 | $1,896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,217 | $1,828,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,610 | $1,454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 793 | $1,452,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 65,996 | $1,298,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,230 | $1,274,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 73,906 | $1,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,720 | $1,081,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,553 | $1,076,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,700 | $955,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,050 | $843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $820,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $774,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110,262 | $764,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,000 | $740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $706,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $651,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,557 | $491,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,606 | $490,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,000 | $320,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,707 | $253,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,000 | $252,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,800 | $251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $242,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,150 | $192,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $179,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000184 | this filing | 2017-11-13 | acceptance time not in the bulk data set |