Covey Capital Advisors as of March 31, 2014
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 16.1 | $26M | 652k | 39.14 | |
| Berkshire Hath-cl B | 12.9 | $20M | 163k | 124.97 | |
| Chesapeake Energy Corporation | 9.9 | $16M | 612k | 25.62 | |
| 9.2 | $15M | 13k | 1114.48 | ||
| Ing U S | 7.0 | $11M | 305k | 36.27 | |
| Valero Energy Corporation (VLO) | 6.9 | $11M | 204k | 53.10 | |
| Ocwen Financial Corporation | 4.6 | $7.3M | 187k | 39.18 | |
| Rock-Tenn Company | 4.6 | $7.2M | 69k | 105.56 | |
| Harbinger | 2.4 | $3.7M | 305k | 12.23 | |
| Twenty-first Century Fox | 2.3 | $3.7M | 116k | 31.97 | |
| Liberty Media | 2.3 | $3.7M | 128k | 28.87 | |
| Celanese Corporation (CE) | 1.8 | $2.9M | 52k | 55.51 | |
| KKR & Co | 1.6 | $2.5M | 109k | 22.84 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $2.3M | 29k | 79.69 | |
| Stewart Information Services Corporation (STC) | 1.3 | $2.0M | 57k | 35.14 | |
| Apollo Global Mgmt Llc cl a | 1.2 | $1.9M | 60k | 31.80 | |
| Fiserv (FI) | 1.2 | $1.9M | 33k | 56.68 | |
| Carnival Corporation (CCL) | 1.0 | $1.6M | 43k | 37.86 | |
| Altisource Residential Corp cl b | 1.0 | $1.6M | 50k | 31.56 | |
| PGT | 1.0 | $1.5M | 132k | 11.51 | |
| Platform Specialty Prods Cor | 0.9 | $1.5M | 79k | 19.05 | |
| Post Holdings Inc Common (POST) | 0.9 | $1.4M | 25k | 55.10 | |
| Pope Resources | 0.9 | $1.4M | 20k | 68.93 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 34k | 40.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.7 | $1.1M | 50k | 22.82 | |
| AMTRUST FINL SVCS INC Com Stk | 0.6 | $962k | 26k | 37.62 | |
| Fortress Investment | 0.6 | $938k | 127k | 7.40 | |
| Revlon | 0.6 | $892k | 35k | 25.55 | |
| Blackstone | 0.4 | $565k | 17k | 33.27 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $512k | 8.5k | 60.24 | |
| W.R. Grace & Co. | 0.3 | $491k | 5.0k | 99.19 | |
| Signet Jewelers (SIG) | 0.3 | $476k | 4.5k | 105.78 | |
| WABCO Holdings | 0.3 | $464k | 4.4k | 105.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 7.3k | 51.92 | |
| Live Nation Entertainment (LYV) | 0.2 | $370k | 17k | 21.76 | |
| Kirby Corporation (KEX) | 0.2 | $354k | 3.5k | 101.14 | |
| Motorola Solutions (MSI) | 0.2 | $354k | 5.5k | 64.36 | |
| LHC | 0.2 | $331k | 15k | 22.07 | |
| Asbury Automotive (ABG) | 0.2 | $304k | 5.5k | 55.27 | |
| Monsanto Company | 0.2 | $292k | 2.6k | 113.93 | |
| INC/TN shares Miller Energy | 0.2 | $279k | 47k | 5.89 | |
| Owens Corning (OC) | 0.2 | $250k | 5.8k | 43.10 | |
| Carter's (CRI) | 0.1 | $233k | 3.0k | 77.67 | |
| StarTek | 0.1 | $242k | 35k | 6.84 | |
| DigitalGlobe | 0.1 | $226k | 7.8k | 29.05 | |
| Aviat Networks | 0.1 | $183k | 115k | 1.59 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $137k | 10k | 13.70 | |
| Blackberry (BB) | 0.1 | $121k | 15k | 8.07 |
