0000909012-14-000411.txt : 20141112
0000909012-14-000411.hdr.sgml : 20141111
20141112152519
ACCESSION NUMBER: 0000909012-14-000411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covey Capital Advisors, LLC
CENTRAL INDEX KEY: 0001568891
IRS NUMBER: 260220147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15776
FILM NUMBER: 141213634
BUSINESS ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-442-2725
MAIL ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568891
XXXXXXXX
09-30-2014
09-30-2014
Covey Capital Advisors, LLC
3353 PEACHTREE ROAD, NE
SUITE 545
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-15776
N
R. Scott Winton
CFO
404 442 2772
/s/ R. SCOTT WINTON
Atlanta
GA
11-12-2014
0
45
159611
false
INFORMATION TABLE
2
aci_13f.xml
AMTRUST FINANCIAL SERVICES
COM
32359309
1108
27831
SH
OTR
0
27831
0
0
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1756
73647
SH
OTR
0
73647
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
354
5500
SH
OTR
0
0
0
5500
ATLAS FINANCIAL HOLDINGS, INC
SHS NEW
G06207115
138
10000
SH
OTR
0
0
0
10000
BERKSHIRE HATHAWAY CLASS B
CL B NEW
84670702
23091
167153
SH
OTR
0
165553
0
1600
BLACKBERRY LTD
COM
09228F103
149
15000
SH
OTR
0
0
0
15000
BRISTOL-MYERS SQUIBB CO
COM
110122108
377
7373
SH
OTR
0
0
0
7373
CARTERS INC
COM
146229109
233
3000
SH
OTR
0
0
0
3000
CELANESE CORP-SERIES A
COM SER A
150870103
3133
53540
SH
OTR
0
53540
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14740
641145
SH
OTR
0
641145
0
0
FISERV INC
COM
337738108
388
6000
SH
OTR
0
0
0
6000
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1842
267711
SH
OTR
0
267711
0
0
GOOGLE INC CLASS A
CL A
38259P508
7861
13360
SH
OTR
0
13010
0
350
GOOGLE INC CLASS C
CL C
38259P706
7714
13360
SH
OTR
0
13010
0
350
GRACE W R & CO
COM
38388F108
450
4950
SH
OTR
0
0
0
4950
GULFPORT ENERGY CORP
COM NEW
402635304
368
6892
SH
OTR
0
6892
0
0
HARBINGER GROUP INC
COM
41146A106
4687
357209
SH
OTR
0
357209
0
0
ING US INC
COM
45685E106
12250
313290
SH
OTR
0
313290
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
719
51144
SH
OTR
0
51144
0
0
JASON INDUSTRIES INC
COM
471172106
166
16000
SH
OTR
0
16000
0
0
KIRBY CORPORATION
COM
497266106
412
3500
SH
OTR
0
0
0
3500
KKR & CO LP
COM UNITS
48248M102
3086
138378
SH
OTR
0
138378
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
31172
681661
SH
OTR
0
681661
0
0
LHC GROUP
COM
50187A107
348
15000
SH
OTR
0
0
0
15000
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4164
145995
SH
OTR
0
133495
0
12500
LIVE NATION ENTERTAINMENT INC
COM
538034109
408
17000
SH
OTR
0
0
0
17000
MDC PARTNERS INC-A
COM
552697104
374
19506
SH
OTR
0
19506
0
0
MELCO CROWN ENTERTAINMENT LTD
DEPOSITRY RCPT
585464100
6036
229600
SH
OTR
0
229600
0
0
MONSANTO CO NEW DEL
COM
61166W101
289
2570
SH
OTR
0
0
0
2570
MOTOROLA SOLUTIONS INC
COM NEW
620076307
348
5500
SH
OTR
0
0
0
5500
PGT INC
COM
69336V101
93
10000
SH
OTR
0
0
0
10000
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
1119
44726
SH
OTR
0
44726
0
0
POPE RESOURCES
DEPOSITRY RCPT
732857107
1339
19991
SH
OTR
0
19991
0
0
REVLON INC-CLASS A
CL A NEW
761525609
1844
58203
SH
OTR
0
58203
0
0
RICE ENERGY INC
COM
762760106
453
17043
SH
OTR
0
17043
0
0
ROCK TENN COMPANY -CL A
CL A
772739207
7298
153380
SH
OTR
0
153380
0
0
SIGNET JEWELERS LTD
SHS
G81276100
513
4500
SH
OTR
0
0
0
4500
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2225
24580
SH
OTR
0
24580
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
470
8500
SH
OTR
0
0
0
8500
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
3101
90426
SH
OTR
0
77426
0
13000
URS CORP NEW
COM
903236107
230
4000
SH
OTR
0
0
0
4000
VALERO ENERGY CORP
COM
91913Y100
8269
178720
SH
OTR
0
172320
0
6400
WABCO HOLDINGS INC
COM
92927K102
400
4400
SH
OTR
0
0
0
4400
WILLIAMS COS INC
COM
969457100
3085
55740
SH
OTR
0
55740
0
0
XO GROUP INC
COM
983772104
1009
90020
SH
OTR
0
90020
0
0