$169 Million is the total value of Covey Capital Advisors, LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,997,000 | +18.7% | 749,233 | +9.9% | 21.94% | +12.4% |
| Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $24,158,000 | +4.6% | 160,893 | -3.7% | 14.33% | -1.0% | |
| VOYA | ING US INC | $13,277,000 | +8.4% | 313,290 | 0.0% | 7.88% | +2.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,196,000 | -10.5% | 674,313 | +5.2% | 7.83% | -15.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDdepositry rcpt | $10,663,000 | +76.7% | 419,801 | +82.8% | 6.32% | +67.2% |
| 9207PS | Sell | ROCK TENN COMPANY -CL Acl a | $8,912,000 | +22.1% | 146,149 | -4.7% | 5.29% | +15.6% |
| GOOGL | GOOGLE INC CLASS Acl a | $7,090,000 | -9.8% | 13,360 | 0.0% | 4.20% | -14.6% | |
| GOOG | Sell | GOOGLE INC CLASS Ccl c | $6,866,000 | -11.0% | 13,044 | -2.4% | 4.07% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,742,000 | -18.5% | 136,200 | -23.8% | 4.00% | -22.8% |
| HRG | Buy | HARBINGER GROUP INC | $5,682,000 | +21.2% | 401,304 | +12.3% | 3.37% | +14.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $4,569,000 | +9.7% | 155,318 | +6.4% | 2.71% | +3.9% |
| CE | Buy | CELANESE CORP-SERIES A | $3,563,000 | +13.7% | 59,429 | +11.0% | 2.11% | +7.6% |
| FOXA | TWENTY FIRST CENTURY FOX INCcl a | $3,473,000 | +12.0% | 90,426 | 0.0% | 2.06% | +6.0% | |
| KKR | KKR & CO LP | $3,212,000 | +4.1% | 138,378 | 0.0% | 1.90% | -1.4% | |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $2,367,000 | +28.5% | 295,096 | +10.2% | 1.40% | +21.7% |
| REV | Buy | REVLON INC-CLASS Acl a new | $1,990,000 | +7.9% | 58,268 | +0.1% | 1.18% | +2.2% |
| Buy | APOLLO GLOBAL MANAGEMENT - A | $1,978,000 | +12.6% | 83,897 | +13.9% | 1.17% | +6.6% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,857,000 | +158.3% | 104,211 | +103.8% | 1.10% | +144.7% |
| XOXO | XO GROUP INC | $1,639,000 | +62.4% | 90,020 | 0.0% | 0.97% | +53.8% | |
| POPE | POPE RESOURCESdepositry rcpt | $1,272,000 | -5.0% | 19,991 | 0.0% | 0.75% | -10.1% | |
| Sell | AMTRUST FINANCIAL SERVICES | $925,000 | -16.5% | 16,441 | -40.9% | 0.55% | -20.9% | |
| SIG | SIGNET JEWELERS LTD | $592,000 | +15.4% | 4,500 | 0.0% | 0.35% | +9.3% | |
| RICE | Buy | RICE ENERGY INC | $582,000 | +28.5% | 27,764 | +62.9% | 0.34% | +21.5% |
| TEL | TE CONNECTIVITY LTD | $538,000 | +14.5% | 8,500 | 0.0% | 0.32% | +8.5% | |
| MDCA | Buy | MDC PARTNERS INC-A | $508,000 | +35.8% | 22,344 | +14.5% | 0.30% | +28.6% |
| GRA | GRACE W R & CO | $472,000 | +4.9% | 4,950 | 0.0% | 0.28% | -0.7% | |
| LHCG | LHC GROUP | $468,000 | +34.5% | 15,000 | 0.0% | 0.28% | +27.5% | |
| WBC | WABCO HOLDINGS INC | $461,000 | +15.2% | 4,400 | 0.0% | 0.27% | +8.8% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $444,000 | +8.8% | 17,000 | 0.0% | 0.26% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $436,000 | +15.6% | 7,388 | +0.2% | 0.26% | +9.7% |
| FISV | FISERV INC | $426,000 | +9.8% | 6,000 | 0.0% | 0.25% | +4.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $418,000 | +18.1% | 5,500 | 0.0% | 0.25% | +11.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $369,000 | +6.0% | 5,500 | 0.0% | 0.22% | +0.5% | |
| MON | Buy | MONSANTO CO NEW DEL | $308,000 | +6.6% | 2,574 | +0.2% | 0.18% | +1.1% |
| KEX | KIRBY CORPORATION | $283,000 | -31.3% | 3,500 | 0.0% | 0.17% | -34.9% | |
| SFXEQ | New | SFX ENTERTAINMENT INC | $284,000 | – | 62,649 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS, INC. | $268,000 | – | 4,000 | +100.0% | 0.16% | – |
| CRI | CARTERS INC | $262,000 | +12.4% | 3,000 | 0.0% | 0.16% | +6.2% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $215,000 | – | 77,726 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING | $208,000 | – | 5,800 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $199,000 | – | 10,843 | +100.0% | 0.12% | – |
| BB | BLACKBERRY LTD | $165,000 | +10.7% | 15,000 | 0.0% | 0.10% | +5.4% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS, INC | $166,000 | +20.3% | 10,150 | +1.5% | 0.10% | +14.0% |
| PGTI | PGT INC | $96,000 | +3.2% | 10,000 | 0.0% | 0.06% | -1.7% | |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,000 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,892 | -100.0% | -0.23% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -44,726 | -100.0% | -0.70% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -24,580 | -100.0% | -1.39% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -55,740 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.