Covey Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 21.9 | $37M | 749k | 49.38 | |
| Berkshire Hath-cl B | 14.3 | $24M | 161k | 150.15 | |
| Ing U S | 7.9 | $13M | 313k | 42.38 | |
| Chesapeake Energy Corporation | 7.8 | $13M | 674k | 19.57 | |
| Melco Crown Entertainment (MLCO) | 6.3 | $11M | 420k | 25.40 | |
| Rock-Tenn Company | 5.3 | $8.9M | 146k | 60.98 | |
| 4.2 | $7.1M | 13k | 530.69 | ||
| Google Inc Class C | 4.1 | $6.9M | 13k | 526.37 | |
| Valero Energy Corporation (VLO) | 4.0 | $6.7M | 136k | 49.50 | |
| Harbinger | 3.4 | $5.7M | 401k | 14.16 | |
| Liberty Media | 2.7 | $4.6M | 155k | 29.42 | |
| Celanese Corporation (CE) | 2.1 | $3.6M | 59k | 59.95 | |
| Twenty-first Century Fox | 2.1 | $3.5M | 90k | 38.41 | |
| KKR & Co | 1.9 | $3.2M | 138k | 23.21 | |
| Fortress Investment | 1.4 | $2.4M | 295k | 8.02 | |
| Revlon | 1.2 | $2.0M | 58k | 34.15 | |
| Apollo Global Mgmt Llc cl a | 1.2 | $2.0M | 84k | 23.58 | |
| Installed Bldg Prods (IBP) | 1.1 | $1.9M | 104k | 17.82 | |
| Xo Group | 1.0 | $1.6M | 90k | 18.21 | |
| Pope Resources | 0.8 | $1.3M | 20k | 63.63 | |
| AMTRUST FINL SVCS INC Com Stk | 0.6 | $925k | 16k | 56.26 | |
| Signet Jewelers (SIG) | 0.3 | $592k | 4.5k | 131.56 | |
| Rice Energy | 0.3 | $582k | 28k | 20.96 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $538k | 8.5k | 63.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $508k | 22k | 22.74 | |
| W.R. Grace & Co. | 0.3 | $472k | 5.0k | 95.35 | |
| LHC | 0.3 | $468k | 15k | 31.20 | |
| WABCO Holdings | 0.3 | $461k | 4.4k | 104.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $436k | 7.4k | 59.01 | |
| Live Nation Entertainment (LYV) | 0.3 | $444k | 17k | 26.12 | |
| Fiserv (FI) | 0.2 | $426k | 6.0k | 71.00 | |
| Asbury Automotive (ABG) | 0.2 | $418k | 5.5k | 76.00 | |
| Motorola Solutions (MSI) | 0.2 | $369k | 5.5k | 67.09 | |
| Monsanto Company | 0.2 | $308k | 2.6k | 119.66 | |
| Kirby Corporation (KEX) | 0.2 | $283k | 3.5k | 80.86 | |
| Sfx Entmt | 0.2 | $284k | 63k | 4.53 | |
| Carter's (CRI) | 0.2 | $262k | 3.0k | 87.33 | |
| Hldgs (UAL) | 0.2 | $268k | 4.0k | 67.00 | |
| Paragon Offshore Plc equity | 0.1 | $215k | 78k | 2.77 | |
| Owens Corning (OC) | 0.1 | $208k | 5.8k | 35.86 | |
| Transocean (RIG) | 0.1 | $199k | 11k | 18.35 | |
| Atlas Financial Holdings | 0.1 | $166k | 10k | 16.35 | |
| Blackberry (BB) | 0.1 | $165k | 15k | 11.00 | |
| PGT | 0.1 | $96k | 10k | 9.60 |
