0000909012-15-000335.txt : 20151113
0000909012-15-000335.hdr.sgml : 20151113
20151113104922
ACCESSION NUMBER: 0000909012-15-000335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227495
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
09-30-2015
09-30-2015
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
11-12-2015
0
45
179359
false
INFORMATION TABLE
2
aci_13f.xml
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1715
99835
SH
SOLE
0
99835
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
446
5500
SH
SOLE
0
0
0
5500
ATLAS FINANCIAL
SHS NEW
G06207115
188
10150
SH
SOLE
0
0
0
10150
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
21208
162636
SH
SOLE
0
161036
0
1600
BLUE BIRD CORP
COM
95306106
264
26472
SH
SOLE
0
26472
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
440
7432
SH
SOLE
0
0
0
7431
CARTERS INC
COM
146229109
272
3000
SH
SOLE
0
0
0
3000
CELANESE CORP-SERIES A
COM SER A
150870103
2574
43500
SH
SOLE
0
43446
0
54
CHESAPEAKE ENERGY CORP
COM
165167107
3196
436021
SH
SOLE
0
436021
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
936
43606
SH
SOLE
0
43606
0
0
DOLLAR TREE INC
COM
256746108
2051
30770
SH
SOLE
0
21670
0
9100
FISERV INC
COM
337738108
520
6000
SH
SOLE
0
0
0
6000
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1763
317618
SH
SOLE
0
317618
0
0
GOOGLE INC-CL A
CL C
38259P508
8518
13360
SH
SOLE
0
13010
0
350
GOOGLE INC-CL C
CL A
38259P706
8276
13585
SH
SOLE
0
13235
0
350
GRACE W R & CO
COM
38388F108
205
2200
SH
SOLE
0
0
0
2200
HRG GROUP INC
COM
40434J100
3062
261052
SH
SOLE
0
261052
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1586
62752
SH
SOLE
0
62582
0
170
KKR & CO LP
COM UNITS
48248M102
2298
136939
SH
SOLE
0
136939
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
32013
732739
SH
SOLE
0
724674
0
8065
LGI HOMES INC
COM
50187T106
278
10230
SH
SOLE
0
0
0
10230
LHC GROUP
COM
50187A107
672
15000
SH
SOLE
0
0
0
15000
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
3611
137654
SH
SOLE
0
125046
0
12608
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
969
99170
SH
SOLE
0
98820
0
350
LIVE NATION ENTERTAINMENT IN
COM
538034109
2427
100940
SH
SOLE
0
83940
0
17000
MCDONALD'S CORP
COM
580135101
11968
121470
SH
SOLE
0
121470
0
0
MELCO CROWN ENTERTAINME-ADR
DEPOSITRY RECPT
585464100
5776
419801
SH
SOLE
0
419801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
376
5500
SH
SOLE
0
0
0
5500
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
2466
43035
SH
SOLE
0
38035
0
5000
POPE RESOURCES
DEPOSITRY RECPT
732857107
1313
19542
SH
SOLE
0
19542
0
0
PRECISION CASTPARTS CORP
COM
740189105
12597
54840
SH
SOLE
0
53840
0
1000
REVLON INC-CLASS A
CL A NEW
761525609
1062
36062
SH
SOLE
0
35997
0
65
RICE ENERGY INC
COM
762760106
7213
446351
SH
SOLE
0
446351
0
0
SIGNET JEWELERS LTD
SHS
G81276100
613
4500
SH
SOLE
0
0
0
4500
TE CONNECTIVITY LTD
REG SHS
H84989104
509
8500
SH
SOLE
0
0
0
8500
TECNOGLASS INC
COM
G87264100
1005
73231
SH
SOLE
0
73231
0
0
TOPBUILD CORP
COM
89055F103
6416
207173
SH
SOLE
0
207173
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
428
33116
SH
SOLE
0
33116
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
212
4000
SH
SOLE
0
0
0
4000
VALERO ENERGY CORP
COM
91913Y100
1546
25725
SH
SOLE
0
19325
0
6400
VIAD CORP
COM
92552R406
1914
66019
SH
SOLE
0
66019
0
0
VOYA FINANCIAL INC
COM
929089100
12476
321790
SH
SOLE
0
321790
0
0
WABCO HOLDINGS INC
COM
92927K102
461
4400
SH
SOLE
0
0
0
4400
WESTROCK CO
COM
96145D105
11096
215717
SH
SOLE
0
215717
0
0
WORLD ACCEPTANCE CORP
COM
981419104
424
15800
SH
SOLE
0
15800
0
0