13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 41 holding rows worth $182,787,000.
- Accession
- 0000909012-16-000563
- Filer
- CIK 1568891
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $182,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,785,000 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 | 696,064 | $35,840,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 158,886 | $23,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,434 | $14,365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,019 | $14,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,819 | $10,618,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 423,475 | $9,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,115 | $9,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,823 | $8,183,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 321,790 | $7,968,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 157,443 | $5,699,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 439,211 | $5,525,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,057 | $5,522,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 146,590 | $3,719,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 240,442 | $3,301,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,705 | $2,625,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73,531 | $2,279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,512 | $2,193,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 58,812 | $1,838,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,428 | $1,698,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 94,812 | $1,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,532 | $1,426,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 43,497 | $1,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,206 | $1,367,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 243,510 | $1,076,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 33,106 | $1,076,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,123 | $965,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,947 | $895,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 11,053 | $710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $682,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,321 | $682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $652,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $485,000 | thousands by filing date | |
| BLUE BIRD CORP | 95306106 | COM | 39,297 | $468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $403,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $363,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,230 | $327,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,000 | $327,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $319,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,500 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $205,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,150 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000563 | this filing | 2016-08-10 | acceptance time not in the bulk data set |