$169 Million is the total value of Covey Capital Advisors, LLC's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $29,585,000 | +15.9% | 673,774 | +3.3% | 17.50% | +8.4% |
| Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,015,000 | +3.1% | 166,048 | +1.8% | 12.43% | -3.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,305,000 | +23.2% | 621,145 | +1.5% | 11.42% | +15.2% |
| VOYA | Buy | ING US INC | $11,385,000 | +2.9% | 313,290 | +2.7% | 6.74% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $9,643,000 | -11.1% | 192,470 | -5.8% | 5.71% | -16.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $8,118,000 | +10.7% | 218,816 | +16.9% | 4.80% | +3.6% |
| 9207PS | Buy | ROCK TENN COMPANY -CL Acl a | $8,098,000 | +12.0% | 76,690 | +12.0% | 4.79% | +4.8% |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $7,811,000 | -46.4% | 13,360 | +2.1% | 4.62% | -49.9% |
| GOOG | New | GOOGLE INC CLASS Ccl c | $7,686,000 | – | 13,360 | +100.0% | 4.55% | – |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INCcl a | $4,346,000 | +17.5% | 123,640 | +6.8% | 2.57% | +9.9% |
| HRG | Buy | HARBINGER GROUP INC | $4,328,000 | +15.9% | 340,750 | +11.6% | 2.56% | +8.5% |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP A | $4,286,000 | +16.2% | 145,995 | +14.2% | 2.54% | +8.7% |
| CE | Buy | CELANESE CORP-SERIES A | $3,421,000 | +18.0% | 53,217 | +1.9% | 2.02% | +10.4% |
| KKR | Buy | KKR & CO LP | $3,271,000 | +31.7% | 134,423 | +23.6% | 1.94% | +23.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $3,243,000 | +115.9% | 115,700 | +46.7% | 1.92% | +102.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,044,000 | +32.7% | 35,378 | +22.9% | 1.80% | +24.1% |
| WMB | Buy | WILLIAMS COS INC | $2,250,000 | +65.8% | 38,650 | +15.5% | 1.33% | +55.1% |
| Buy | APOLLO GLOBAL MANAGEMENT - A | $1,940,000 | +1.0% | 69,982 | +15.9% | 1.15% | -5.4% | |
| STC | Buy | STEWART INFORMATION SERVICES | $1,899,000 | -5.4% | 61,247 | +7.2% | 1.12% | -11.5% |
| REV | Buy | REVLON INC-CLASS Acl a new | $1,856,000 | +108.1% | 60,862 | +74.3% | 1.10% | +94.7% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $1,838,000 | +95.9% | 247,096 | +94.9% | 1.09% | +83.5% |
| POPE | POPE RESOURCESdepositry rcpt | $1,365,000 | -0.9% | 19,991 | 0.0% | 0.81% | -7.3% | |
| RICE | New | RICE ENERGY INC | $986,000 | – | 32,393 | +100.0% | 0.58% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $966,000 | – | 15,382 | +100.0% | 0.57% | – |
| XOXO | New | XO GROUP INC | $808,000 | – | 66,108 | +100.0% | 0.48% | – |
| TEL | TE CONNECTIVITY LTD | $526,000 | +2.7% | 8,500 | 0.0% | 0.31% | -4.0% | |
| SIG | SIGNET JEWELERS LTD | $498,000 | +4.6% | 4,500 | 0.0% | 0.30% | -2.0% | |
| WBC | WABCO HOLDINGS INC | $470,000 | +1.3% | 4,400 | 0.0% | 0.28% | -5.1% | |
| GRA | GRACE W R & CO | $468,000 | -4.7% | 4,950 | 0.0% | 0.28% | -10.9% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $420,000 | +13.5% | 17,000 | 0.0% | 0.25% | +6.4% | |
| KEX | KIRBY CORPORATION | $410,000 | +15.8% | 3,500 | 0.0% | 0.24% | +8.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $378,000 | +24.3% | 5,500 | 0.0% | 0.22% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $366,000 | +3.4% | 5,500 | 0.0% | 0.22% | -3.1% | |
| FISV | Sell | FISERV INC | $362,000 | -80.9% | 6,000 | -82.0% | 0.21% | -82.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | -6.3% | 7,355 | +0.2% | 0.21% | -12.4% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $331,000 | – | 21,762 | +100.0% | 0.20% | – |
| LHCG | LHC GROUP | $321,000 | -3.0% | 15,000 | 0.0% | 0.19% | -9.1% | |
| MON | Buy | MONSANTO CO NEW DEL | $320,000 | +9.6% | 2,567 | +0.2% | 0.19% | +2.2% |
| SRT | STARTEK INC | $273,000 | +12.8% | 35,374 | 0.0% | 0.16% | +5.9% | |
| OC | OWENS CORNING INC | $224,000 | -10.4% | 5,800 | 0.0% | 0.13% | -15.8% | |
| CRI | CARTERS INC | $207,000 | -11.2% | 3,000 | 0.0% | 0.12% | -17.0% | |
| QPAC | New | QUINPARIO ACQUISITION CORP | $168,000 | – | 16,000 | +100.0% | 0.10% | – |
| BB | BLACKBERRY LTD | $154,000 | +27.3% | 15,000 | 0.0% | 0.09% | +18.2% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS, INC | $152,000 | +10.9% | 10,000 | 0.0% | 0.09% | +3.4% | |
| PGTI | Sell | PGT INC | $85,000 | -94.4% | 10,000 | -92.4% | 0.05% | -94.8% |
| Sell | AMTRUST FINANCIAL SERVICES | $25,000 | -97.4% | 3,002 | -88.3% | 0.02% | -97.5% | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -115,054 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITAL GLOBE | $0 | – | -7,780 | -100.0% | -0.14% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -47,370 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -16,980 | -100.0% | -0.36% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -50,230 | -100.0% | -0.72% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -25,226 | -100.0% | -0.88% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b new | $0 | – | -49,529 | -100.0% | -0.99% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -42,900 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.