$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.