$172 Million is the total value of Covey Capital Advisors, LLC's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $37,904,000 | -5.9% | 719,649 | -3.8% | 22.03% | -10.2% |
| Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,825,000 | -6.0% | 160,351 | -0.3% | 12.68% | -10.3% | |
| VOYA | VOYA FINANCIAL INC | $14,559,000 | +7.8% | 313,290 | 0.0% | 8.46% | +2.8% | |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Acl a | $11,361,000 | +20.5% | 188,728 | +29.1% | 6.60% | +15.0% |
| RICE | Buy | RICE ENERGY INC | $9,287,000 | +915.0% | 445,851 | +960.6% | 5.40% | +868.9% |
| MLCO | MELCO CROWN ENTERTAINME-ADRdepositry rcpt | $8,241,000 | -8.5% | 419,801 | 0.0% | 4.79% | -12.7% | |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $7,208,000 | +0.8% | 13,360 | +2.4% | 4.19% | -3.8% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $6,776,000 | -8.6% | 13,005 | -2.7% | 3.94% | -12.8% |
| MCD | Buy | MCDONALD'S CORP | $6,394,000 | +1340.1% | 67,260 | +1375.0% | 3.72% | +1276.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,870,000 | -49.1% | 436,021 | -35.4% | 2.83% | -51.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $4,258,000 | -6.1% | 153,454 | -1.2% | 2.47% | -10.4% |
| HRG | Sell | HRG GROUP INC | $3,719,000 | -10.1% | 286,052 | -13.7% | 2.16% | -14.2% |
| CE | Sell | CELANESE CORP | $3,594,000 | +8.2% | 50,000 | -15.9% | 2.09% | +3.2% |
| KKR | Sell | KKR & CO LP | $3,108,000 | -1.5% | 136,003 | -1.7% | 1.81% | -6.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $3,075,000 | +93.3% | 54,873 | +86.3% | 1.79% | +84.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,775,000 | +11.2% | 100,940 | +2.0% | 1.61% | +6.1% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $1,999,000 | -16.0% | 273,888 | -7.2% | 1.16% | -19.9% |
| Sell | APOLLO GLOBAL MANAGEMENT - A | $1,920,000 | +1.4% | 86,685 | -1.1% | 1.12% | -3.2% | |
| REV | Sell | REVLON INC-CLASS Acl a new | $1,888,000 | -12.3% | 51,423 | -1.6% | 1.10% | -16.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,788,000 | -21.3% | 73,026 | -30.0% | 1.04% | -24.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $1,637,000 | +263.8% | 63,996 | +265.1% | 0.95% | +247.1% |
| VLO | VALERO ENERGY CORP | $1,610,000 | -1.6% | 25,725 | 0.0% | 0.94% | -6.1% | |
| XOXO | XO GROUP INC | $1,472,000 | -7.5% | 90,020 | 0.0% | 0.86% | -11.8% | |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,450,000 | – | 60,706 | +100.0% | 0.84% | – |
| POPE | POPE RESOURCESdepositry rcpt | $1,369,000 | +7.9% | 19,991 | 0.0% | 0.80% | +3.0% | |
| VVI | New | VIAD CORP | $920,000 | – | 33,943 | +100.0% | 0.54% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $627,000 | – | 59,462 | +100.0% | 0.36% | – |
| SIG | SIGNET JEWELERS LTD | $577,000 | -7.7% | 4,500 | 0.0% | 0.34% | -12.1% | |
| LHCG | LHC GROUP | $574,000 | +16.0% | 15,000 | 0.0% | 0.33% | +10.6% | |
| TEL | TE CONNECTIVITY LTD | $547,000 | -10.2% | 8,500 | 0.0% | 0.32% | -14.3% | |
| WBC | WABCO HOLDINGS INC | $544,000 | +0.6% | 4,400 | 0.0% | 0.32% | -4.2% | |
| FISV | FISERV INC | $497,000 | +4.4% | 6,000 | 0.0% | 0.29% | -0.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $498,000 | +9.0% | 5,500 | 0.0% | 0.29% | +4.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $494,000 | +3.3% | 7,418 | +0.2% | 0.29% | -1.4% |
| FOXA | Sell | 21ST CENTURY FOX CL Acl a | $423,000 | -86.2% | 13,000 | -85.6% | 0.25% | -86.8% |
| New | BLUE BIRD CORP | $344,000 | – | 26,472 | +100.0% | 0.20% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $315,000 | -14.2% | 5,500 | 0.0% | 0.18% | -18.3% | |
| MON | Buy | MONSANTO CO NEW DEL | $275,000 | -5.2% | 2,582 | +0.2% | 0.16% | -9.6% |
| LL | LUMBER LIQUIDATORS HOLDINGS | $224,000 | -32.5% | 10,800 | 0.0% | 0.13% | -35.6% | |
| GRA | GRACE W R & CO | $221,000 | +1.4% | 2,200 | 0.0% | 0.13% | -3.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $212,000 | -21.2% | 4,000 | 0.0% | 0.12% | -25.0% | |
| ORCL | ORACLE CORPORATION | $202,000 | -6.5% | 5,000 | 0.0% | 0.12% | -11.4% | |
| AFHIF | Buy | ATLAS FINANCIAL | $201,000 | +13.6% | 10,150 | +1.5% | 0.12% | +8.3% |
| RIG | Sell | TRANSOCEAN LTD | $182,000 | +4.6% | 11,313 | -4.7% | 0.11% | 0.0% |
| BB | BLACKBERRY LTD | $123,000 | -8.2% | 15,000 | 0.0% | 0.07% | -13.4% | |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -62,649 | -100.0% | -0.16% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -4,911 | -100.0% | -0.17% | – | |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -22,444 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.