0000909012-18-000080.txt : 20180516
0000909012-18-000080.hdr.sgml : 20180516
20180516125004
ACCESSION NUMBER: 0000909012-18-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180516
DATE AS OF CHANGE: 20180516
EFFECTIVENESS DATE: 20180516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covey Capital Advisors, LLC
CENTRAL INDEX KEY: 0001568891
IRS NUMBER: 260220147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15776
FILM NUMBER: 18839438
BUSINESS ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-442-2725
MAIL ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568891
XXXXXXXX
03-31-2018
03-31-2018
Covey Capital Advisors, LLC
3353 PEACHTREE ROAD, NE
SUITE 545
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-15776
N
R. Scott Winton
CFO
404 442 2772
/s/ R. SCOTT WINTON
Atlanta
GA
05-16-2018
0
37
72831
false
INFORMATION TABLE
2
aci_13f.xml
ALPHABET INC-CL A
CL A
02079K305
2786
2686
SH
SOLE
0
2336
0
350
ALPHABET INC-CL C
CL C
02079K107
2040
1977
SH
SOLE
0
1627
0
350
AMERICAN TOWER CORP
COM
03027X100
872
6000
SH
SOLE
0
0
0
6000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
037612306
2826
95399
SH
SOLE
0
95399
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
6720
33686
SH
SOLE
0
32086
0
1600
BOOKING HOLDINGS INC
COM
09857L108
2097
1008
SH
SOLE
0
1008
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
3390
33827
SH
SOLE
0
33773
0
54
CENTURYLINK INC
COM
156700106
1485
90371
SH
SOLE
0
78851
0
11520
CHARTER COMMUNICATIONS INC-A
COM
16117M305
1952
6272
SH
SOLE
0
6272
0
0
DOLLAR TREE INC
COM
256746108
2517
26519
SH
SOLE
0
21919
0
4600
EBAY INC
COM
278642103
2457
61052
SH
SOLE
0
61052
0
0
EPLUS INC
COM
294268107
311
4000
SH
SOLE
0
0
0
4000
EQT CORP
COM
26884L109
1436
30230
SH
SOLE
0
30230
0
0
FEDEX CORP
COM
31428X106
5360
22324
SH
SOLE
0
22311
0
13
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
205
10000
SH
SOLE
0
0
0
10000
FISERV INC
COM
337738108
856
12000
SH
SOLE
0
0
0
12000
GARTNER INC
COM
366651107
2830
24060
SH
SOLE
0
24030
0
30
HUDBAY MINERALS INC
COM
443628102
636
89600
SH
SOLE
0
72600
0
17000
ITURAN LOCATION AND CONTROL
SHS
M6158M104
918
29533
SH
SOLE
0
29533
0
0
KKR & CO LP
COM UNITS
48248M102
4131
203503
SH
SOLE
0
203503
0
0
LGI HOMES INC
COM
50187T106
1914
27120
SH
SOLE
0
16000
0
11120
LINDBLAD EXPEDITIONS HD-CW20
WARRANTS
535219109
74
47526
SH
SOLE
0
47526
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1870
44377
SH
SOLE
0
30377
0
14000
MELCO RESORTS & ENTERT-ADR
ADR
585464100
2426
83730
SH
SOLE
0
83730
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2200
62810
SH
SOLE
0
62810
0
0
MOHAWK INDUSTRIES INC
COM
608190104
3442
14824
SH
SOLE
0
11809
0
3015
NATIONAL BEVERAGE CO
COM
635017106
2602
29228
SH
SOLE
0
21488
0
7740
ORACLE CORPORATION
COM
68389X105
229
5000
SH
SOLE
0
0
0
5000
SCHWAB (CHARLES) CORP
COM
808513105
2041
39090
SH
SOLE
0
39090
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
2514
49433
SH
SOLE
0
49433
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
641
6180
SH
SOLE
0
6180
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
849
8500
SH
SOLE
0
0
0
8500
TECNOGLAS INC
SHS
G87264100
100
10625
SH
SOLE
0
0
0
10625
VAIL RESORTS INC
COM
91879Q109
225
1017
SH
SOLE
0
0
0
1017
VIAD CORP
COM
92552R406
3223
61454
SH
SOLE
0
61389
0
65
WABCO HOLDINGS INC
COM
92927K102
589
4400
SH
SOLE
0
0
0
4400
WESTROCK CO
COM
96145D105
2067
32217
SH
SOLE
0
32217
0
0