0000909012-16-000396.txt : 20160210
0000909012-16-000396.hdr.sgml : 20160210
20160210165401
ACCESSION NUMBER: 0000909012-16-000396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161406415
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
12-31-2015
12-31-2015
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
02-10-2016
0
51
195894
false
INFORMATION TABLE
2
aci_13f.xml
ASBURY AUTOMOTIVE GROUP
COM
043436104
371
5500
SH
SOLE
0
0
0
5500
ATLAS FINANCIAL
SHS NEW
G06207115
202
10150
SH
SOLE
0
0
0
10150
AMERICAN TOWER CORP
COM
03027X100
582
6000
SH
SOLE
0
0
0
6000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1500
98835
SH
SOLE
0
98835
0
0
BLUE BIRD CORP
COM
95306106
268
26472
SH
SOLE
0
26472
0
0
TOPBUILD CORP
COM
89055F103
4937
160443
SH
SOLE
0
160443
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
21474
162636
SH
SOLE
0
161036
0
1600
CAL-MAINE FOODS INC
COM
128030202
255
5500
SH
SOLE
0
5500
0
0
CHEMOURS CO/THE
COM
163851108
139
25840
SH
SOLE
0
25840
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
2601
38630
SH
SOLE
0
38576
0
54
CHESAPEAKE ENERGY CORP
COM
165167107
1962
436021
SH
SOLE
0
436021
0
0
CHARTER COMMUNICATION-A
COM
16117M305
401
2188
SH
SOLE
0
2188
0
0
CARTERS INC
COM
146229109
267
3000
SH
SOLE
0
0
0
3000
DU PONT (E.I.) DE NEMOURS
COM
263534109
804
12066
SH
SOLE
0
12066
0
0
DOLLAR TREE INC
COM
256746108
7334
94980
SH
SOLE
0
85880
0
9100
FEDEX CORP
COM
31428X106
6260
42013
SH
SOLE
0
42000
0
13
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1612
316618
SH
SOLE
0
316618
0
0
FISERV INC
COM
337738108
549
6000
SH
SOLE
0
0
0
6000
FLOTEK INDUSTRIES INC
COM
343389102
353
30866
SH
SOLE
0
30866
0
0
GOOGLE INC-CL A
CL C
38259P508
10309
13585
SH
SOLE
0
13235
0
350
GOOGLE INC-CL C
CL A
38259P706
10394
13360
SH
SOLE
0
13010
0
350
GULFPORT ENERGY CORP
COM
402635304
935
38043
SH
SOLE
0
38043
0
0
GRACE W R & CO
COM
38388F108
219
2200
SH
SOLE
0
0
0
2200
HRG GROUP INC
COM
40434J100
3275
241502
SH
SOLE
0
241502
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
844
34003
SH
SOLE
0
33833
0
170
KKR & CO LP
COM UNITS
48248M102
2119
135939
SH
SOLE
0
135939
0
0
LGI HOMES INC
COM
50187T106
249
10230
SH
SOLE
0
0
0
10230
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
1102
99170
SH
SOLE
0
98820
0
350
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
39832
732739
SH
SOLE
0
724674
0
8065
LIVE NATION ENTERTAINMENT IN
COM
538034109
2480
100940
SH
SOLE
0
83940
0
17000
MCDONALD'S CORP
COM
580135101
14401
121900
SH
SOLE
0
121900
0
0
MELCO CROWN ENTERTAINME-ADR
DEPOSITRY RECPT
585464100
7379
439211
SH
SOLE
0
439211
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
376
5500
SH
SOLE
0
0
0
5500
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
2217
37835
SH
SOLE
0
37835
0
0
PRECISION CASTPARTS CORP
COM
740189105
12723
54840
SH
SOLE
0
53840
0
1000
POPE RESOURCES
DEPOSITRY RECPT
732857107
1182
18442
SH
SOLE
0
18442
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
3761
137654
SH
SOLE
0
125046
0
12608
REVLON INC-CLASS A
CL A NEW
761525609
1437
51615
SH
SOLE
0
51550
0
65
REX ENERGY CORP
COM
761565100
158
150000
SH
SOLE
0
150000
0
0
RICE ENERGY INC
COM
762760106
3212
294654
SH
SOLE
0
294654
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
210
17000
SH
SOLE
0
17000
0
0
SIGNET JEWELERS LTD
SHS
G81276100
557
4500
SH
SOLE
0
0
0
4500
TE CONNECTIVITY LTD
REG SHS
H84989104
549
8500
SH
SOLE
0
0
0
8500
TECNOGLASS INC
COM
G87264100
525
38231
SH
SOLE
0
38231
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
229
4000
SH
SOLE
0
0
0
4000
VALERO ENERGY CORP
COM
91913Y100
453
6400
SH
SOLE
0
0
0
6400
VOYA FINANCIAL INC
COM
929089100
11877
321790
SH
SOLE
0
321790
0
0
VIAD CORP
COM
92552R406
1691
59904
SH
SOLE
0
59904
0
0
WABCO HOLDINGS INC
COM
92927K102
450
4400
SH
SOLE
0
0
0
4400
WESTROCK CO
COM
96145D105
8103
177617
SH
SOLE
0
177617
0
0
WORLD ACCEPTANCE CORP
COM
981419104
775
20900
SH
SOLE
0
20900
0
0