$176 Million is the total value of Covey Capital Advisors, LLC's 51 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $21,274,000 | – | 641,373 | +100.0% | 12.10% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $17,899,000 | – | 15,971 | +100.0% | 10.18% | – |
| New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $17,691,000 | – | 149,218 | +100.0% | 10.06% | – | |
| CCK | New | CROWN HOLDINGS INC | $16,340,000 | – | 366,619 | +100.0% | 9.29% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,606,000 | – | 538,190 | +100.0% | 8.30% | – |
| VLO | New | VALERO ENERGY CORP | $11,576,000 | – | 229,680 | +100.0% | 6.58% | – |
| OCN | New | OCWEN FINANCIAL CORP | $11,382,000 | – | 205,267 | +100.0% | 6.47% | – |
| VOYA | New | ING US INC | $10,721,000 | – | 305,000 | +100.0% | 6.10% | – |
| 9207PS | New | ROCK TENN COMPANY -CL Acl a | $7,192,000 | – | 68,490 | +100.0% | 4.09% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX-Acl a | $3,969,000 | – | 112,840 | +100.0% | 2.26% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $3,310,000 | – | 112,765 | +100.0% | 1.88% | – |
| FISV | New | FISERV INC | $3,307,000 | – | 56,000 | +100.0% | 1.88% | – |
| HRG | New | HARBINGER GROUP INC | $2,838,000 | – | 239,458 | +100.0% | 1.61% | – |
| POST | New | POST HOLDINGS INC | $2,633,000 | – | 53,448 | +100.0% | 1.50% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,617,000 | – | 86,917 | +100.0% | 1.49% | – |
| CE | New | CELANESE CORP-SERIES A | $2,565,000 | – | 46,367 | +100.0% | 1.46% | – |
| KKR | New | KKR & CO LP | $2,399,000 | – | 98,580 | +100.0% | 1.36% | – |
| HOG | New | HARLEY-DAVIDSON INC | $2,017,000 | – | 29,130 | +100.0% | 1.15% | – |
| New | APOLLO GLOBAL MANAGEMENT - A | $1,802,000 | – | 57,022 | +100.0% | 1.02% | – | |
| FIG | New | FORTRESS INVESTMENT GRP-CL Acl a | $1,453,000 | – | 169,690 | +100.0% | 0.83% | – |
| POPE | New | POPE RESOURCES LTD-LPdepository rcpt | $1,339,000 | – | 19,991 | +100.0% | 0.76% | – |
| TXI | New | TEXAS INDUSTRIES INC | $1,337,000 | – | 19,440 | +100.0% | 0.76% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $1,228,000 | – | 38,980 | +100.0% | 0.70% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,217,000 | – | 17,253 | +100.0% | 0.69% | – |
| PGTI | New | PGT INC | $1,030,000 | – | 101,810 | +100.0% | 0.59% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $954,000 | – | 40,090 | +100.0% | 0.54% | – |
| ADNC | New | AUDIENCE INC | $922,000 | – | 79,251 | +100.0% | 0.52% | – |
| STC | New | STEWART INFORMATION SERVICES | $855,000 | – | 26,480 | +100.0% | 0.49% | – |
| MASC | New | MATERIAL SCIENCES CORP | $824,000 | – | 69,732 | +100.0% | 0.47% | – |
| TTSH | New | TILE SHOP HLDGS INC | $697,000 | – | 38,570 | +100.0% | 0.40% | – |
| BDBD | New | BOULDER BRANDS INC | $684,000 | – | 43,098 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $548,000 | – | 7,100 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $495,000 | – | 9,306 | +100.0% | 0.28% | – |
| GRA | New | GRACE W R & CO | $489,000 | – | 4,950 | +100.0% | 0.28% | – |
| LHCG | New | LHC GROUP | $481,000 | – | 20,000 | +100.0% | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $468,000 | – | 8,500 | +100.0% | 0.27% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $428,000 | – | 35,700 | +100.0% | 0.24% | – |
| WBC | New | WABCO HOLDINGS INC | $411,000 | – | 4,400 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $371,000 | – | 5,500 | +100.0% | 0.21% | – |
| MILLQ | New | MILLER ENERGY RESOURCES INC | $365,000 | – | 51,870 | +100.0% | 0.21% | – |
| SIG | New | SIGNET JEWELERS LTD | $354,000 | – | 4,500 | +100.0% | 0.20% | – |
| KEX | New | KIRBY CORPORATION | $347,000 | – | 3,500 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $336,000 | – | 17,000 | +100.0% | 0.19% | – |
| DGI | New | DIGITAL GLOBE | $320,000 | – | 7,780 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO NEW DEL | $298,000 | – | 2,560 | +100.0% | 0.17% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $296,000 | – | 5,500 | +100.0% | 0.17% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $279,000 | – | 300 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING INC | $236,000 | – | 5,800 | +100.0% | 0.13% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $227,000 | – | 6,000 | +100.0% | 0.13% | – |
| HCI | New | HCI GROUP INC | $225,000 | – | 4,202 | +100.0% | 0.13% | – |
| CRI | New | CARTERS INC | $215,000 | – | 3,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP | 31 | Q1 2022 | 10.2% |
| AMERICAN TOWER CORP | 31 | Q3 2023 | 2.8% |
| FISERV INC | 31 | Q1 2022 | 1.9% |
| ALPHABET INC-CL C | 30 | Q3 2023 | 6.9% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q3 2023 | 16.0% |
| SCHWAB CHARLES CORP | 27 | Q3 2023 | 6.3% |
| CHARTER COMMUNICATIONS INC-A | 25 | Q1 2022 | 7.6% |
| CELANESE CORP-SERIES A | 25 | Q2 2020 | 5.2% |
| GARTNER INC | 23 | Q3 2023 | 6.7% |
View Covey Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Covey Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.