$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $24,158,000 | +4.6% | 160,893 | -3.7% | 14.33% | -1.0% | |
9207PS | Sell | ROCK TENN COMPANY -CL Acl a | $8,912,000 | +22.1% | 146,149 | -4.7% | 5.29% | +15.6% |
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% |
Sell | AMTRUST FINANCIAL SERVICES | $925,000 | -16.5% | 16,441 | -40.9% | 0.55% | -20.9% | |
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 | 2024-05-15 |
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.