Covey Capital Advisors as of June 30, 2015
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.0 | $38M | 720k | 52.67 | |
| Berkshire Hath-cl B | 12.7 | $22M | 160k | 136.11 | |
| Voya Financial (VOYA) | 8.5 | $15M | 313k | 46.47 | |
| Rock-Tenn Company | 6.6 | $11M | 189k | 60.20 | |
| Rice Energy | 5.4 | $9.3M | 446k | 20.83 | |
| Melco Crown Entertainment (MLCO) | 4.8 | $8.2M | 420k | 19.63 | |
| Google Inc Class C | 4.2 | $7.2M | 13k | 539.52 | |
| 3.9 | $6.8M | 13k | 521.03 | ||
| McDonald's Corporation (MCD) | 3.7 | $6.4M | 67k | 95.06 | |
| Chesapeake Energy Corporation | 2.8 | $4.9M | 436k | 11.17 | |
| Liberty Media | 2.5 | $4.3M | 154k | 27.75 | |
| Hrg | 2.2 | $3.7M | 286k | 13.00 | |
| Celanese Corporation (CE) | 2.1 | $3.6M | 50k | 71.88 | |
| KKR & Co | 1.8 | $3.1M | 136k | 22.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $3.1M | 55k | 56.04 | |
| Live Nation Entertainment (LYV) | 1.6 | $2.8M | 101k | 27.49 | |
| Fortress Investment | 1.2 | $2.0M | 274k | 7.30 | |
| Apollo Global Mgmt Llc cl a | 1.1 | $1.9M | 87k | 22.15 | |
| Revlon | 1.1 | $1.9M | 51k | 36.72 | |
| Installed Bldg Prods (IBP) | 1.0 | $1.8M | 73k | 24.48 | |
| Platform Specialty Prods Cor | 0.9 | $1.6M | 64k | 25.58 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 26k | 62.59 | |
| Xo Group | 0.9 | $1.5M | 90k | 16.35 | |
| Clubcorp Hldgs | 0.8 | $1.5M | 61k | 23.89 | |
| Pope Resources | 0.8 | $1.4M | 20k | 68.48 | |
| Viad (VVI) | 0.5 | $920k | 34k | 27.10 | |
| Capitol Acquisition Corp Ii | 0.4 | $627k | 60k | 10.54 | |
| Signet Jewelers (SIG) | 0.3 | $577k | 4.5k | 128.22 | |
| LHC | 0.3 | $574k | 15k | 38.27 | |
| WABCO Holdings | 0.3 | $544k | 4.4k | 123.64 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $547k | 8.5k | 64.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $494k | 7.4k | 66.59 | |
| Fiserv (FI) | 0.3 | $497k | 6.0k | 82.83 | |
| Asbury Automotive (ABG) | 0.3 | $498k | 5.5k | 90.55 | |
| Twenty-first Century Fox | 0.2 | $423k | 13k | 32.54 | |
| Blue Bird | 0.2 | $344k | 27k | 12.99 | |
| Motorola Solutions (MSI) | 0.2 | $315k | 5.5k | 57.27 | |
| Monsanto Company | 0.2 | $275k | 2.6k | 106.51 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $224k | 11k | 20.74 | |
| W.R. Grace & Co. | 0.1 | $221k | 2.2k | 100.45 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 5.0k | 40.40 | |
| Hldgs (UAL) | 0.1 | $212k | 4.0k | 53.00 | |
| Atlas Financial Holdings | 0.1 | $201k | 10k | 19.80 | |
| Transocean (RIG) | 0.1 | $182k | 11k | 16.09 | |
| Blackberry (BB) | 0.1 | $123k | 15k | 8.20 |
