Covey Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 12.1 | $21M | 641k | 33.17 | |
| 10.2 | $18M | 16k | 1120.72 | ||
| Berkshire Hath-cl B | 10.1 | $18M | 149k | 118.56 | |
| Crown Holdings (CCK) | 9.3 | $16M | 367k | 44.57 | |
| Chesapeake Energy Corporation | 8.3 | $15M | 538k | 27.14 | |
| Valero Energy Corporation (VLO) | 6.6 | $12M | 230k | 50.40 | |
| Ocwen Financial Corporation | 6.5 | $11M | 205k | 55.45 | |
| Ing U S | 6.1 | $11M | 305k | 35.15 | |
| Rock-Tenn Company | 4.1 | $7.2M | 69k | 105.01 | |
| Twenty-first Century Fox | 2.3 | $4.0M | 113k | 35.17 | |
| Liberty Media | 1.9 | $3.3M | 113k | 29.35 | |
| Fiserv (FI) | 1.9 | $3.3M | 56k | 59.05 | |
| Harbinger | 1.6 | $2.8M | 240k | 11.85 | |
| Post Holdings Inc Common (POST) | 1.5 | $2.6M | 53k | 49.26 | |
| Altisource Residential Corp cl b | 1.5 | $2.6M | 87k | 30.11 | |
| Celanese Corporation (CE) | 1.5 | $2.6M | 46k | 55.32 | |
| KKR & Co | 1.4 | $2.4M | 99k | 24.34 | |
| Harley-Davidson (HOG) | 1.1 | $2.0M | 29k | 69.24 | |
| Apollo Global Mgmt Llc cl a | 1.0 | $1.8M | 57k | 31.60 | |
| Fortress Investment | 0.8 | $1.5M | 170k | 8.56 | |
| Texas Industries | 0.8 | $1.3M | 19k | 68.78 | |
| Pope Resources | 0.8 | $1.3M | 20k | 66.98 | |
| Blackstone | 0.7 | $1.2M | 39k | 31.50 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.2M | 17k | 70.54 | |
| PGT | 0.6 | $1.0M | 102k | 10.12 | |
| Berry Plastics (BERY) | 0.5 | $954k | 40k | 23.80 | |
| Audience | 0.5 | $922k | 79k | 11.63 | |
| Stewart Information Services Corporation (STC) | 0.5 | $855k | 27k | 32.29 | |
| Material Sciences Corporation | 0.5 | $824k | 70k | 11.82 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $697k | 39k | 18.07 | |
| Smart Balance | 0.4 | $684k | 43k | 15.87 | |
| Phillips 66 (PSX) | 0.3 | $548k | 7.1k | 77.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $495k | 9.3k | 53.19 | |
| W.R. Grace & Co. | 0.3 | $489k | 5.0k | 98.79 | |
| LHC | 0.3 | $481k | 20k | 24.05 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $468k | 8.5k | 55.06 | |
| Sfx Entmt | 0.2 | $428k | 36k | 11.99 | |
| WABCO Holdings | 0.2 | $411k | 4.4k | 93.41 | |
| Motorola Solutions (MSI) | 0.2 | $371k | 5.5k | 67.45 | |
| INC/TN shares Miller Energy | 0.2 | $365k | 52k | 7.04 | |
| Kirby Corporation (KEX) | 0.2 | $347k | 3.5k | 99.14 | |
| Signet Jewelers (SIG) | 0.2 | $354k | 4.5k | 78.67 | |
| Live Nation Entertainment (LYV) | 0.2 | $336k | 17k | 19.76 | |
| DigitalGlobe | 0.2 | $320k | 7.8k | 41.13 | |
| Monsanto Company | 0.2 | $298k | 2.6k | 116.41 | |
| Asbury Automotive (ABG) | 0.2 | $296k | 5.5k | 53.82 | |
| Altisource Asset Management | 0.2 | $279k | 300.00 | 930.00 | |
| Owens Corning (OC) | 0.1 | $236k | 5.8k | 40.69 | |
| Hldgs (UAL) | 0.1 | $227k | 6.0k | 37.83 | |
| Hci (HCI) | 0.1 | $225k | 4.2k | 53.55 | |
| Carter's (CRI) | 0.1 | $215k | 3.0k | 71.67 |
