$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POPE | POPE RESOURCESdepositry rcpt | $1,365,000 | -0.9% | 19,991 | 0.0% | 0.81% | -7.3% | |
| 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% | |
| LHCG | LHC GROUP | $321,000 | -3.0% | 15,000 | 0.0% | 0.19% | -9.1% | |
| 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% | |
| 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% |
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.