13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 37 holding rows worth $72,831,000.
- Accession
- 0000909012-18-000080
- Filer
- CIK 1568891
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 37 entries on the cover page, a total value of $72,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,831,000 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 | $6,720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,324 | $5,360,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 203,503 | $4,131,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,824 | $3,442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,827 | $3,390,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,454 | $3,223,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,060 | $2,830,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 95,399 | $2,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $2,786,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,228 | $2,602,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,519 | $2,517,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,433 | $2,514,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,052 | $2,457,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,730 | $2,426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,810 | $2,200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,008 | $2,097,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,217 | $2,067,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,090 | $2,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,977 | $2,040,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,272 | $1,952,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,120 | $1,914,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,377 | $1,870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,371 | $1,485,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,230 | $1,436,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,533 | $918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $872,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $856,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $849,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,180 | $641,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,600 | $636,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $589,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,000 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $229,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,017 | $225,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $205,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,625 | $100,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,526 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000080 | this filing | 2018-05-16 | acceptance time not in the bulk data set |