13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 46 holding rows worth $169,005,000.
- Accession
- 0000909012-14-000325
- Filer
- CIK 1568891
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 46 entries on the cover page, a total value of $169,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,008,000 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 | 673,774 | $29,585,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 166,048 | $21,015,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 621,145 | $19,305,000 | thousands by filing date | principal |
| ING U S INC | 45685E106 | COM | 313,290 | $11,385,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,470 | $9,643,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 218,816 | $8,118,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 76,690 | $8,098,000 | thousands by filing date | principal |
| 38259p508 | COM | 13,360 | $7,811,000 | thousands by filing date | principal | |
| GOOGLE INC | 38259P706 | CL C | 13,360 | $7,686,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123,640 | $4,346,000 | thousands by filing date | principal |
| HARBINGER GROUP INC | 41146A106 | COM | 340,750 | $4,328,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 145,995 | $4,286,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,217 | $3,421,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,423 | $3,271,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 115,700 | $3,243,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,378 | $3,044,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,650 | $2,250,000 | thousands by filing date | principal |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 69,982 | $1,940,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,247 | $1,899,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 60,862 | $1,856,000 | thousands by filing date | principal |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 247,096 | $1,838,000 | thousands by filing date | principal |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 19,991 | $1,365,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 32,393 | $986,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 15,382 | $966,000 | thousands by filing date | principal |
| XO GROUP INC | 983772104 | COM | 66,108 | $808,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $526,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $498,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $470,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,950 | $468,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,000 | $420,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 3,500 | $410,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,500 | $378,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $366,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 6,000 | $362,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,355 | $357,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,762 | $331,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 15,000 | $321,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 2,567 | $320,000 | thousands by filing date | principal |
| STARTEK INC | 85569C107 | COM | 35,374 | $273,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $224,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 3,000 | $207,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 16,000 | $168,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $154,000 | thousands by filing date | principal |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,000 | $152,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $85,000 | thousands by filing date | principal |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 3,002 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000325 | this filing | 2014-08-12 | acceptance time not in the bulk data set |