Covey Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 17.9 | $32M | 733k | 43.69 | |
| Berkshire Hath-cl B | 11.8 | $21M | 163k | 130.40 | |
| Precision Castparts | 7.0 | $13M | 55k | 229.70 | |
| Voya Financial (VOYA) | 7.0 | $13M | 322k | 38.77 | |
| McDonald's Corporation (MCD) | 6.7 | $12M | 122k | 98.53 | |
| Westrock (WRK) | 6.2 | $11M | 216k | 51.44 | |
| 4.8 | $8.5M | 13k | 637.57 | ||
| Google Inc Class C | 4.6 | $8.3M | 14k | 609.20 | |
| Rice Energy | 4.0 | $7.2M | 446k | 16.16 | |
| Topbuild (BLD) | 3.6 | $6.4M | 207k | 30.97 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $5.8M | 420k | 13.76 | |
| Liberty Media | 2.0 | $3.6M | 138k | 26.23 | |
| Chesapeake Energy Corporation | 1.8 | $3.2M | 436k | 7.33 | |
| Hrg | 1.7 | $3.1M | 261k | 11.73 | |
| Celanese Corporation (CE) | 1.4 | $2.6M | 44k | 59.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $2.5M | 43k | 57.30 | |
| Live Nation Entertainment (LYV) | 1.4 | $2.4M | 101k | 24.04 | |
| KKR & Co | 1.3 | $2.3M | 137k | 16.78 | |
| Dollar Tree (DLTR) | 1.1 | $2.1M | 31k | 66.66 | |
| Viad (VVI) | 1.1 | $1.9M | 66k | 28.99 | |
| Fortress Investment | 1.0 | $1.8M | 318k | 5.55 | |
| Apollo Global Mgmt Llc cl a | 1.0 | $1.7M | 100k | 17.18 | |
| Installed Bldg Prods (IBP) | 0.9 | $1.6M | 63k | 25.27 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 26k | 60.10 | |
| Pope Resources | 0.7 | $1.3M | 20k | 67.19 | |
| Revlon | 0.6 | $1.1M | 36k | 29.45 | |
| Tecnoglass (TGLS) | 0.6 | $1.0M | 73k | 13.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $969k | 99k | 9.77 | |
| Clubcorp Hldgs | 0.5 | $936k | 44k | 21.46 | |
| LHC | 0.4 | $672k | 15k | 44.80 | |
| Signet Jewelers (SIG) | 0.3 | $613k | 4.5k | 136.22 | |
| Fiserv (FI) | 0.3 | $520k | 6.0k | 86.67 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $509k | 8.5k | 59.88 | |
| WABCO Holdings | 0.3 | $461k | 4.4k | 104.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 7.4k | 59.20 | |
| Asbury Automotive (ABG) | 0.2 | $446k | 5.5k | 81.09 | |
| Transocean (RIG) | 0.2 | $428k | 33k | 12.92 | |
| World Acceptance (WRLD) | 0.2 | $424k | 16k | 26.84 | |
| Motorola Solutions (MSI) | 0.2 | $376k | 5.5k | 68.36 | |
| Carter's (CRI) | 0.1 | $272k | 3.0k | 90.67 | |
| Lgi Homes (LGIH) | 0.1 | $278k | 10k | 27.17 | |
| Blue Bird | 0.1 | $264k | 27k | 9.97 | |
| Hldgs (UAL) | 0.1 | $212k | 4.0k | 53.00 | |
| W.R. Grace & Co. | 0.1 | $205k | 2.2k | 93.18 | |
| Atlas Financial Holdings | 0.1 | $188k | 10k | 18.52 |
