$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Exit | CARTERS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,202 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -5,800 | -100.0% | -0.13% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -300 | -100.0% | -0.16% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,500 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -2,560 | -100.0% | -0.17% | – |
| DGI | Exit | DIGITAL GLOBE | $0 | – | -7,780 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -17,000 | -100.0% | -0.19% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -3,500 | -100.0% | -0.20% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,500 | -100.0% | -0.20% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -51,870 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,500 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.23% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -35,700 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,500 | -100.0% | -0.27% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -20,000 | -100.0% | -0.27% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -4,950 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,306 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,100 | -100.0% | -0.31% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -43,098 | -100.0% | -0.39% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -38,570 | -100.0% | -0.40% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -69,732 | -100.0% | -0.47% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -26,480 | -100.0% | -0.49% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -79,251 | -100.0% | -0.52% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -40,090 | -100.0% | -0.54% | – |
| PGTI | Exit | PGT INC | $0 | – | -101,810 | -100.0% | -0.59% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -17,253 | -100.0% | -0.69% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -38,980 | -100.0% | -0.70% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -19,440 | -100.0% | -0.76% | – |
| POPE | Exit | POPE RESOURCES LTD-LPdepository rcpt | $0 | – | -19,991 | -100.0% | -0.76% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Acl a | $0 | – | -169,690 | -100.0% | -0.83% | – |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -57,022 | -100.0% | -1.02% | – | |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -29,130 | -100.0% | -1.15% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -98,580 | -100.0% | -1.36% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -46,367 | -100.0% | -1.46% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -86,917 | -100.0% | -1.49% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -53,448 | -100.0% | -1.50% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -239,458 | -100.0% | -1.61% | – |
| FISV | Exit | FISERV INC | $0 | – | -56,000 | -100.0% | -1.88% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -112,765 | -100.0% | -1.88% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX-Acl a | $0 | – | -112,840 | -100.0% | -2.26% | – |
| 9207PS | Exit | ROCK TENN COMPANY -CL Acl a | $0 | – | -68,490 | -100.0% | -4.09% | – |
| VOYA | Exit | ING US INC | $0 | – | -305,000 | -100.0% | -6.10% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -205,267 | -100.0% | -6.47% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -229,680 | -100.0% | -6.58% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -538,190 | -100.0% | -8.30% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -366,619 | -100.0% | -9.29% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -149,218 | -100.0% | -10.06% | – | |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -15,971 | -100.0% | -10.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -641,373 | -100.0% | -12.10% | – |
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.