$160 Million is the total value of Covey Capital Advisors, LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -3,002 | -100.0% | -0.02% | – | |
| PGTI | Exit | PGT INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS, INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,000 | -100.0% | -0.09% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -5,800 | -100.0% | -0.13% | – |
| SRT | Exit | STARTEK INC | $0 | – | -35,374 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -2,567 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -21,762 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,355 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,500 | -100.0% | -0.22% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,500 | -100.0% | -0.22% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -3,500 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -17,000 | -100.0% | -0.25% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -4,950 | -100.0% | -0.28% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.28% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,500 | -100.0% | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,500 | -100.0% | -0.31% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -66,108 | -100.0% | -0.48% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,382 | -100.0% | -0.57% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -32,393 | -100.0% | -0.58% | – |
| POPE | Exit | POPE RESOURCESdepositry rcpt | $0 | – | -19,991 | -100.0% | -0.81% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Acl a | $0 | – | -247,096 | -100.0% | -1.09% | – |
| REV | Exit | REVLON INC-CLASS Acl a new | $0 | – | -60,862 | -100.0% | -1.10% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -61,247 | -100.0% | -1.12% | – |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -69,982 | -100.0% | -1.15% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38,650 | -100.0% | -1.33% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -35,378 | -100.0% | -1.80% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -115,700 | -100.0% | -1.92% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -134,423 | -100.0% | -1.94% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -53,217 | -100.0% | -2.02% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP A | $0 | – | -145,995 | -100.0% | -2.54% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -340,750 | -100.0% | -2.56% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INCcl a | $0 | – | -123,640 | -100.0% | -2.57% | – |
| GOOG | Exit | GOOGLE INC CLASS Ccl c | $0 | – | -13,360 | -100.0% | -4.55% | – |
| GOOGL | Exit | GOOGLE INC CLASS Acl a | $0 | – | -13,360 | -100.0% | -4.62% | – |
| 9207PS | Exit | ROCK TENN COMPANY -CL Acl a | $0 | – | -76,690 | -100.0% | -4.79% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -218,816 | -100.0% | -4.80% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -192,470 | -100.0% | -5.71% | – |
| VOYA | Exit | ING US INC | $0 | – | -313,290 | -100.0% | -6.74% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -621,145 | -100.0% | -11.42% | – |
| Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -166,048 | -100.0% | -12.43% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -673,774 | -100.0% | -17.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-05-15 |
| 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.