Covey Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 19.5 | $31M | 682k | 45.73 | |
| Berkshire Hath-cl B | 14.5 | $23M | 167k | 138.14 | |
| Chesapeake Energy Corporation | 9.2 | $15M | 641k | 22.99 | |
| Ing U S | 7.7 | $12M | 313k | 39.10 | |
| Valero Energy Corporation (VLO) | 5.2 | $8.3M | 179k | 46.27 | |
| 4.9 | $7.9M | 13k | 588.40 | ||
| Google Inc Class C | 4.8 | $7.7M | 13k | 577.40 | |
| Rock-Tenn Company | 4.6 | $7.3M | 153k | 47.58 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $6.0M | 230k | 26.29 | |
| Harbinger | 2.9 | $4.7M | 357k | 13.12 | |
| Liberty Media | 2.6 | $4.2M | 146k | 28.52 | |
| Celanese Corporation (CE) | 2.0 | $3.1M | 54k | 58.52 | |
| Twenty-first Century Fox | 1.9 | $3.1M | 90k | 34.29 | |
| Williams Companies (WMB) | 1.9 | $3.1M | 56k | 55.35 | |
| KKR & Co | 1.9 | $3.1M | 138k | 22.30 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $2.2M | 25k | 90.52 | |
| Revlon | 1.2 | $1.8M | 58k | 31.68 | |
| Fortress Investment | 1.1 | $1.8M | 268k | 6.88 | |
| Apollo Global Mgmt Llc cl a | 1.1 | $1.8M | 74k | 23.84 | |
| Pope Resources | 0.8 | $1.3M | 20k | 66.98 | |
| Platform Specialty Prods Cor | 0.7 | $1.1M | 45k | 25.02 | |
| AMTRUST FINL SVCS INC Com Stk | 0.7 | $1.1M | 28k | 39.81 | |
| Xo Group | 0.6 | $1.0M | 90k | 11.21 | |
| Installed Bldg Prods (IBP) | 0.5 | $719k | 51k | 14.06 | |
| Signet Jewelers (SIG) | 0.3 | $513k | 4.5k | 114.00 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $470k | 8.5k | 55.29 | |
| W.R. Grace & Co. | 0.3 | $450k | 5.0k | 90.91 | |
| Rice Energy | 0.3 | $453k | 17k | 26.58 | |
| Live Nation Entertainment (LYV) | 0.3 | $408k | 17k | 24.00 | |
| Kirby Corporation (KEX) | 0.3 | $412k | 3.5k | 117.71 | |
| WABCO Holdings | 0.2 | $400k | 4.4k | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 7.4k | 51.13 | |
| Fiserv (FI) | 0.2 | $388k | 6.0k | 64.67 | |
| Gulfport Energy Corporation | 0.2 | $368k | 6.9k | 53.40 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $374k | 20k | 19.17 | |
| Asbury Automotive (ABG) | 0.2 | $354k | 5.5k | 64.36 | |
| LHC | 0.2 | $348k | 15k | 23.20 | |
| Motorola Solutions (MSI) | 0.2 | $348k | 5.5k | 63.27 | |
| Monsanto Company | 0.2 | $289k | 2.6k | 112.45 | |
| Carter's (CRI) | 0.1 | $233k | 3.0k | 77.67 | |
| URS Corporation | 0.1 | $230k | 4.0k | 57.50 | |
| Jason Industries | 0.1 | $166k | 16k | 10.38 | |
| Atlas Financial Holdings | 0.1 | $138k | 10k | 13.80 | |
| Blackberry (BB) | 0.1 | $149k | 15k | 9.93 | |
| PGT | 0.1 | $93k | 10k | 9.30 |
