Covey Capital Advisors as of June 30, 2014
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 17.5 | $30M | 674k | 43.91 | |
| Berkshire Hath-cl B | 12.4 | $21M | 166k | 126.56 | |
| Chesapeake Energy Corporation | 11.4 | $19M | 621k | 31.08 | |
| Ing U S | 6.7 | $11M | 313k | 36.34 | |
| Valero Energy Corporation (VLO) | 5.7 | $9.6M | 193k | 50.10 | |
| Ocwen Financial Corporation | 4.8 | $8.1M | 219k | 37.10 | |
| Rock-Tenn Company | 4.8 | $8.1M | 77k | 105.59 | |
| 4.6 | $7.8M | 13k | 584.66 | ||
| Google Inc Class C | 4.5 | $7.7M | 13k | 575.30 | |
| Twenty-first Century Fox | 2.6 | $4.3M | 124k | 35.15 | |
| Harbinger | 2.6 | $4.3M | 341k | 12.70 | |
| Liberty Media | 2.5 | $4.3M | 146k | 29.36 | |
| Celanese Corporation (CE) | 2.0 | $3.4M | 53k | 64.28 | |
| KKR & Co | 1.9 | $3.3M | 134k | 24.33 | |
| Platform Specialty Prods Cor | 1.9 | $3.2M | 116k | 28.03 | |
| SPECTRUM BRANDS Hldgs | 1.8 | $3.0M | 35k | 86.04 | |
| Williams Companies (WMB) | 1.3 | $2.2M | 39k | 58.21 | |
| Apollo Global Mgmt Llc cl a | 1.1 | $1.9M | 70k | 27.72 | |
| Stewart Information Services Corporation (STC) | 1.1 | $1.9M | 61k | 31.01 | |
| Revlon | 1.1 | $1.9M | 61k | 30.50 | |
| Fortress Investment | 1.1 | $1.8M | 247k | 7.44 | |
| Pope Resources | 0.8 | $1.4M | 20k | 68.28 | |
| Rice Energy | 0.6 | $986k | 32k | 30.44 | |
| Gulfport Energy Corporation | 0.6 | $966k | 15k | 62.80 | |
| Xo Group | 0.5 | $808k | 66k | 12.22 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $526k | 8.5k | 61.88 | |
| Signet Jewelers (SIG) | 0.3 | $498k | 4.5k | 110.67 | |
| WABCO Holdings | 0.3 | $470k | 4.4k | 106.82 | |
| W.R. Grace & Co. | 0.3 | $468k | 5.0k | 94.55 | |
| Live Nation Entertainment (LYV) | 0.2 | $420k | 17k | 24.71 | |
| Kirby Corporation (KEX) | 0.2 | $410k | 3.5k | 117.14 | |
| Asbury Automotive (ABG) | 0.2 | $378k | 5.5k | 68.73 | |
| Motorola Solutions (MSI) | 0.2 | $366k | 5.5k | 66.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $357k | 7.4k | 48.54 | |
| Fiserv (FI) | 0.2 | $362k | 6.0k | 60.33 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $331k | 22k | 15.21 | |
| Monsanto Company | 0.2 | $320k | 2.6k | 124.66 | |
| LHC | 0.2 | $321k | 15k | 21.40 | |
| StarTek | 0.2 | $273k | 35k | 7.72 | |
| Owens Corning (OC) | 0.1 | $224k | 5.8k | 38.62 | |
| Carter's (CRI) | 0.1 | $207k | 3.0k | 69.00 | |
| Quinpario Acquisition | 0.1 | $168k | 16k | 10.50 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $152k | 10k | 15.20 | |
| Blackberry (BB) | 0.1 | $154k | 15k | 10.27 | |
| PGT | 0.1 | $85k | 10k | 8.50 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $25k | 3.0k | 8.33 |
