Covey Capital Advisors as of March 31, 2015
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 24.5 | $40M | 748k | 53.84 | |
| Berkshire Hath-cl B | 14.1 | $23M | 161k | 144.32 | |
| Voya Financial (VOYA) | 8.2 | $14M | 313k | 43.11 | |
| Chesapeake Energy Corporation | 5.8 | $9.6M | 675k | 14.16 | |
| Rock-Tenn Company | 5.7 | $9.4M | 146k | 64.50 | |
| Melco Crown Entertainment (MLCO) | 5.5 | $9.0M | 420k | 21.46 | |
| 4.5 | $7.4M | 13k | 554.72 | ||
| Google Inc Class C | 4.3 | $7.1M | 13k | 547.99 | |
| Liberty Media | 2.8 | $4.5M | 155k | 29.19 | |
| Hrg | 2.5 | $4.1M | 331k | 12.48 | |
| Celanese Corporation (CE) | 2.0 | $3.3M | 59k | 55.86 | |
| KKR & Co | 1.9 | $3.2M | 138k | 22.81 | |
| Twenty-first Century Fox | 1.9 | $3.1M | 90k | 33.85 | |
| Live Nation Entertainment (LYV) | 1.5 | $2.5M | 99k | 25.23 | |
| Fortress Investment | 1.4 | $2.4M | 295k | 8.07 | |
| Installed Bldg Prods (IBP) | 1.4 | $2.3M | 104k | 21.76 | |
| Revlon | 1.3 | $2.2M | 52k | 41.19 | |
| Apollo Global Mgmt Llc cl a | 1.1 | $1.9M | 88k | 21.60 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 26k | 63.63 | |
| Xo Group | 1.0 | $1.6M | 90k | 17.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.6M | 30k | 54.01 | |
| Pope Resources | 0.8 | $1.3M | 20k | 63.48 | |
| Rice Energy | 0.6 | $915k | 42k | 21.77 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $636k | 22k | 28.34 | |
| Signet Jewelers (SIG) | 0.4 | $625k | 4.5k | 138.89 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $609k | 8.5k | 71.65 | |
| WABCO Holdings | 0.3 | $541k | 4.4k | 122.95 | |
| LHC | 0.3 | $495k | 15k | 33.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $478k | 7.4k | 64.57 | |
| Fiserv (FI) | 0.3 | $476k | 6.0k | 79.33 | |
| Asbury Automotive (ABG) | 0.3 | $457k | 5.5k | 83.09 | |
| McDonald's Corporation (MCD) | 0.3 | $444k | 4.6k | 97.37 | |
| Platform Specialty Prods Cor | 0.3 | $450k | 18k | 25.67 | |
| Motorola Solutions (MSI) | 0.2 | $367k | 5.5k | 66.73 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $332k | 11k | 30.74 | |
| Monsanto Company | 0.2 | $290k | 2.6k | 112.49 | |
| Carter's (CRI) | 0.2 | $277k | 3.0k | 92.33 | |
| AMTRUST FINL SVCS INC Com Stk | 0.2 | $280k | 4.9k | 57.01 | |
| Hldgs (UAL) | 0.2 | $269k | 4.0k | 67.25 | |
| Sfx Entmt | 0.2 | $256k | 63k | 4.09 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 5.0k | 43.20 | |
| W.R. Grace & Co. | 0.1 | $218k | 2.2k | 99.09 | |
| Transocean (RIG) | 0.1 | $174k | 12k | 14.66 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $177k | 10k | 17.70 | |
| Blackberry (BB) | 0.1 | $134k | 15k | 8.93 |
