13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 51 holding rows worth $195,894,000.
- Accession
- 0000909012-16-000396
- Filer
- CIK 1568891
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 51 entries on the cover page, a total value of $195,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,894,000 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 | 732,739 | $39,832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 162,636 | $21,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 121,900 | $14,401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 54,840 | $12,723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 321,790 | $11,877,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,360 | $10,394,000 | thousands by filing date | |
| 38259p508 | COM | 13,585 | $10,309,000 | thousands by filing date | ||
| WESTROCK CO | 96145D105 | COM | 177,617 | $8,103,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 439,211 | $7,379,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,980 | $7,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,013 | $6,260,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 160,443 | $4,937,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 137,654 | $3,761,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 241,502 | $3,275,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 294,654 | $3,212,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,630 | $2,601,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,940 | $2,480,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,835 | $2,217,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,939 | $2,119,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 436,021 | $1,962,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,904 | $1,691,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 316,618 | $1,612,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 98,835 | $1,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVLON INC | 761525609 | OPT | 51,615 | $1,437,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 18,442 | $1,182,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 99,170 | $1,102,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,043 | $935,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,003 | $844,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,066 | $804,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,900 | $775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $582,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $557,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $549,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $549,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,231 | $525,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $453,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $450,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,188 | $401,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $376,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,500 | $371,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,866 | $353,000 | thousands by filing date | |
| BLUE BIRD CORP | 95306106 | COM | 26,472 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTERS INC | 146229109 | COM | 3,000 | $267,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,500 | $255,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,230 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $229,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,200 | $219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $210,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,150 | $202,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 150,000 | $158,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,840 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000396 | this filing | 2016-02-10 | acceptance time not in the bulk data set |