$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,496,000 | +462.2% | 98,940 | +482.0% | 1.52% | +477.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $2,271,000 | +22.3% | 104,381 | +0.2% | 1.38% | +25.6% |
| Buy | APOLLO GLOBAL MANAGEMENT - A | $1,893,000 | -4.3% | 87,627 | +4.4% | 1.15% | -1.7% | |
| NCLH | New | NORWEGIAN CRUISE LINES | $1,591,000 | – | 29,460 | +100.0% | 0.97% | – |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $478,000 | +9.6% | 7,403 | +0.2% | 0.29% | +12.4% |
| 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% | – |
| 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% |
| ORCL | New | ORACLE CORPORATION | $216,000 | – | 5,000 | +100.0% | 0.13% | – |
| RIG | Buy | TRANSOCEAN LTD | $174,000 | -12.6% | 11,866 | +9.4% | 0.11% | -10.2% |
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.