13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 51 holding rows worth $175,868,000.
- Accession
- 0000909012-14-000059
- Filer
- CIK 1568891
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 51 entries on the cover page, a total value of $175,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,867,000 with VALUE read as thousands by filing date, 13F file number 028-15776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 641,373 | $21,274,000 | thousands by filing date | |
| 38259p508 | COM | 15,971 | $17,899,000 | thousands by filing date | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 149,218 | $17,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HLDGS INC COM | 228368106 | Stock | 366,619 | $16,340,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 538,190 | $14,606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,680 | $11,576,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 205,267 | $11,382,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 305,000 | $10,721,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 68,490 | $7,192,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,840 | $3,969,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 112,765 | $3,310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,000 | $3,307,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 239,458 | $2,838,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,448 | $2,633,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 86,917 | $2,617,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,367 | $2,565,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 98,580 | $2,399,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,130 | $2,017,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 57,022 | $1,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 169,690 | $1,453,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 19,991 | $1,339,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 19,440 | $1,337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,980 | $1,228,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,253 | $1,217,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 101,810 | $1,030,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,090 | $954,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 79,251 | $922,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,480 | $855,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 69,732 | $824,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,570 | $697,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 43,098 | $684,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,100 | $548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,306 | $495,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,950 | $489,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,000 | $481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $468,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 35,700 | $428,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $371,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 51,870 | $365,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $354,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,500 | $347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,000 | $336,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,780 | $320,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,560 | $298,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,500 | $296,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 300 | $279,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $227,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,202 | $225,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000059 | this filing | 2014-02-10 | acceptance time not in the bulk data set |