$164 Million is the total value of Covey Capital Advisors, LLC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $40,286,000 | +8.9% | 748,253 | -0.1% | 24.54% | +11.8% |
| BERKSHIRE HATHAWAY CLASS Bcl b new | $23,220,000 | -3.9% | 160,893 | 0.0% | 14.14% | -1.3% | ||
| VOYA | New | VOYA FINANCIAL INC | $13,506,000 | – | 313,290 | +100.0% | 8.23% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,559,000 | -27.6% | 675,088 | +0.1% | 5.82% | -25.6% |
| 9207PS | ROCK-TENN COMPANY -CL Acl a | $9,427,000 | +5.8% | 146,149 | 0.0% | 5.74% | +8.6% | |
| MLCO | MELCO CROWN ENTERTAINME-ADRdepositry rcpt | $9,009,000 | -15.5% | 419,801 | 0.0% | 5.49% | -13.2% | |
| GOOGL | GOOGLE INC-CL Acl a | $7,411,000 | +4.5% | 13,360 | 0.0% | 4.51% | +7.3% | |
| GOOG | GOOGLE INC-CL Ccl c | $7,148,000 | +4.1% | 13,044 | 0.0% | 4.35% | +6.9% | |
| QRTEA | Buy | LIBERTY INTERACTIVE A | $4,535,000 | -0.7% | 155,353 | +0.0% | 2.76% | +1.9% |
| HRG | New | HRG GROUP INC | $4,135,000 | – | 331,357 | +100.0% | 2.52% | – |
| CE | Buy | CELANESE CORP | $3,321,000 | -6.8% | 59,449 | +0.0% | 2.02% | -4.3% |
| KKR | KKR & CO LP | $3,156,000 | -1.7% | 138,378 | 0.0% | 1.92% | +0.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $3,060,000 | -11.9% | 90,426 | 0.0% | 1.86% | -9.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,496,000 | +462.2% | 98,940 | +482.0% | 1.52% | +477.9% |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $2,381,000 | +0.6% | 295,096 | 0.0% | 1.45% | +3.3% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $2,271,000 | +22.3% | 104,381 | +0.2% | 1.38% | +25.6% |
| REV | Sell | REVLON INC-CLASS Acl a new | $2,153,000 | +8.2% | 52,268 | -10.3% | 1.31% | +11.1% |
| Buy | APOLLO GLOBAL MANAGEMENT - A | $1,893,000 | -4.3% | 87,627 | +4.4% | 1.15% | -1.7% | |
| VLO | Sell | VALERO ENERGY CORP | $1,637,000 | -75.7% | 25,725 | -81.1% | 1.00% | -75.1% |
| XOXO | XO GROUP INC | $1,591,000 | -2.9% | 90,020 | 0.0% | 0.97% | -0.3% | |
| NCLH | New | NORWEGIAN CRUISE LINES | $1,591,000 | – | 29,460 | +100.0% | 0.97% | – |
| POPE | POPE RESOURCESdepositry rcpt | $1,269,000 | -0.2% | 19,991 | 0.0% | 0.77% | +2.5% | |
| RICE | Buy | RICE ENERGY INC | $915,000 | +57.2% | 42,039 | +51.4% | 0.56% | +61.4% |
| MDCA | Buy | MDC PARTNERS INC-A | $636,000 | +25.2% | 22,444 | +0.4% | 0.39% | +28.6% |
| SIG | SIGNET JEWELERS LTD | $625,000 | +5.6% | 4,500 | 0.0% | 0.38% | +8.5% | |
| TEL | TE CONNECTIVITY LTD | $609,000 | +13.2% | 8,500 | 0.0% | 0.37% | +16.3% | |
| WBC | WABCO HOLDINGS INC | $541,000 | +17.4% | 4,400 | 0.0% | 0.33% | +20.9% | |
| LHCG | LHC GROUP | $495,000 | +5.8% | 15,000 | 0.0% | 0.30% | +8.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $478,000 | +9.6% | 7,403 | +0.2% | 0.29% | +12.4% |
| FISV | FISERV INC | $476,000 | +11.7% | 6,000 | 0.0% | 0.29% | +14.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $457,000 | +9.3% | 5,500 | 0.0% | 0.28% | +12.1% | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $450,000 | – | 17,530 | +100.0% | 0.27% | – |
| MCD | New | MCDONALD'S CORP | $444,000 | – | 4,560 | +100.0% | 0.27% | – |
| MSI | MOTOROLA SOLUTIONS INC | $367,000 | -0.5% | 5,500 | 0.0% | 0.22% | +2.3% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $332,000 | – | 10,800 | +100.0% | 0.20% | – |
| MON | Buy | MONSANTO CO NEW DEL | $290,000 | -5.8% | 2,578 | +0.2% | 0.18% | -3.3% |
| Sell | AMTRUST FINANCIAL SERVICES | $280,000 | -69.7% | 4,911 | -70.1% | 0.17% | -68.9% | |
| CRI | CARTERS INC | $277,000 | +5.7% | 3,000 | 0.0% | 0.17% | +9.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $269,000 | +0.4% | 4,000 | 0.0% | 0.16% | +3.1% | |
| SFXEQ | SFX ENTERTAINMENT INC | $256,000 | -9.9% | 62,649 | 0.0% | 0.16% | -7.1% | |
| GRA | Sell | GRACE W R & CO | $218,000 | -53.8% | 2,200 | -55.6% | 0.13% | -52.5% |
| ORCL | New | ORACLE CORPORATION | $216,000 | – | 5,000 | +100.0% | 0.13% | – |
| AFHIF | Sell | ATLAS FINANCIAL | $177,000 | +6.6% | 10,000 | -1.5% | 0.11% | +10.2% |
| RIG | Buy | TRANSOCEAN LTD | $174,000 | -12.6% | 11,866 | +9.4% | 0.11% | -10.2% |
| BB | BLACKBERRY LTD | $134,000 | -18.8% | 15,000 | 0.0% | 0.08% | -16.3% | |
| PGTI | Exit | PGT INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,800 | -100.0% | -0.12% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -77,726 | -100.0% | -0.13% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -3,500 | -100.0% | -0.17% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -401,304 | -100.0% | -3.37% | – |
| VOYA | Exit | ING US INC | $0 | – | -313,290 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.