$158 Million is the total value of Covey Capital Advisors, LLC's 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $25,530,000 | – | 652,283 | +100.0% | 16.15% | – |
| New | BERKSHIRE HATHAWAY CLASS Bcl b new | $20,385,000 | – | 163,118 | +100.0% | 12.89% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,674,000 | – | 611,790 | +100.0% | 9.91% | – |
| GOOGL | New | GOOGLE INC CLASS Acl a | $14,583,000 | – | 13,085 | +100.0% | 9.22% | – |
| VOYA | New | ING US INC | $11,062,000 | – | 305,000 | +100.0% | 7.00% | – |
| VLO | New | VALERO ENERGY CORP | $10,853,000 | – | 204,380 | +100.0% | 6.86% | – |
| OCN | New | OCWEN FINANCIAL CORP | $7,331,000 | – | 187,103 | +100.0% | 4.64% | – |
| 9207PS | New | ROCK TENN COMPANY -CL Acl a | $7,230,000 | – | 68,490 | +100.0% | 4.57% | – |
| HRG | New | HARBINGER GROUP INC | $3,733,000 | – | 305,255 | +100.0% | 2.36% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $3,700,000 | – | 115,720 | +100.0% | 2.34% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP A | $3,689,000 | – | 127,795 | +100.0% | 2.33% | – |
| CE | New | CELANESE CORP-SERIES A | $2,900,000 | – | 52,247 | +100.0% | 1.83% | – |
| KKR | New | KKR & CO LP | $2,484,000 | – | 108,750 | +100.0% | 1.57% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,294,000 | – | 28,788 | +100.0% | 1.45% | – |
| STC | New | STEWART INFORMATION SERVICES | $2,008,000 | – | 57,147 | +100.0% | 1.27% | – |
| New | APOLLO GLOBAL MANAGEMENT - A | $1,920,000 | – | 60,382 | +100.0% | 1.21% | – | |
| FISV | New | FISERV INC | $1,891,000 | – | 33,364 | +100.0% | 1.20% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,624,000 | – | 42,900 | +100.0% | 1.03% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b new | $1,563,000 | – | 49,529 | +100.0% | 0.99% | – |
| PGTI | New | PGT INC | $1,517,000 | – | 131,820 | +100.0% | 0.96% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $1,502,000 | – | 78,850 | +100.0% | 0.95% | – |
| POST | New | POST HOLDINGS INC | $1,390,000 | – | 25,226 | +100.0% | 0.88% | – |
| POPE | New | POPE RESOURCESdepositry rcpt | $1,378,000 | – | 19,991 | +100.0% | 0.87% | – |
| WMB | New | WILLIAMS COS INC | $1,357,000 | – | 33,450 | +100.0% | 0.86% | – |
| MDCA | New | MDC PARTNERS INC-A | $1,146,000 | – | 50,230 | +100.0% | 0.72% | – |
| New | AMTRUST FINANCIAL SERVICES | $962,000 | – | 25,570 | +100.0% | 0.61% | – | |
| FIG | New | FORTRESS INVESTMENT GRP-CL Acl a | $938,000 | – | 126,810 | +100.0% | 0.59% | – |
| REV | New | REVLON INC-CLASS Acl a new | $892,000 | – | 34,913 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $565,000 | – | 16,980 | +100.0% | 0.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $512,000 | – | 8,500 | +100.0% | 0.32% | – |
| GRA | New | GRACE W R & CO | $491,000 | – | 4,950 | +100.0% | 0.31% | – |
| SIG | New | SIGNET JEWELERS LTD | $476,000 | – | 4,500 | +100.0% | 0.30% | – |
| WBC | New | WABCO HOLDINGS INC | $464,000 | – | 4,400 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $381,000 | – | 7,338 | +100.0% | 0.24% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $370,000 | – | 17,000 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $354,000 | – | 5,500 | +100.0% | 0.22% | – |
| KEX | New | KIRBY CORPORATION | $354,000 | – | 3,500 | +100.0% | 0.22% | – |
| LHCG | New | LHC GROUP | $331,000 | – | 15,000 | +100.0% | 0.21% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $304,000 | – | 5,500 | +100.0% | 0.19% | – |
| MON | New | MONSANTO CO NEW DEL | $292,000 | – | 2,563 | +100.0% | 0.18% | – |
| MILLQ | New | MILLER ENERGY RESOURCES INC | $279,000 | – | 47,370 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING INC | $250,000 | – | 5,800 | +100.0% | 0.16% | – |
| SRT | New | STARTEK INC | $242,000 | – | 35,374 | +100.0% | 0.15% | – |
| CRI | New | CARTERS INC | $233,000 | – | 3,000 | +100.0% | 0.15% | – |
| DGI | New | DIGITAL GLOBE | $226,000 | – | 7,780 | +100.0% | 0.14% | – |
| AVNW | New | AVIAT NETWORKS INC | $183,000 | – | 115,054 | +100.0% | 0.12% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS, INC | $137,000 | – | 10,000 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $121,000 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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 | 2024-05-15 |
| 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 |
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.