0000909012-16-000511.txt : 20160512
0000909012-16-000511.hdr.sgml : 20160512
20160512115853
ACCESSION NUMBER: 0000909012-16-000511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642525
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
03-31-2016
03-31-2016
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
05-11-2016
0
44
188886
false
INFORMATION TABLE
2
aci_13f.xml
ASBURY AUTOMOTIVE GROUP
COM
043436104
329
5500
SH
SOLE
0
0
0
5500
ATLAS FINANCIAL
SHS NEW
G06207115
184
10150
SH
SOLE
0
0
0
10150
AMERICAN TOWER CORP
COM
03027X100
614
6000
SH
SOLE
0
0
0
6000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1623
94812
SH
SOLE
0
94812
0
0
BLUE BIRD CORP
COM
95306106
383
35347
SH
SOLE
0
35347
0
0
TOPBUILD CORP
COM
89055F103
4771
160443
SH
SOLE
0
160443
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
22542
158886
SH
SOLE
0
157286
0
1600
CELANESE CORP-SERIES A
COM SER A
150870103
2247
34312
SH
SOLE
0
34258
0
54
CHESAPEAKE ENERGY CORP
COM
165167107
656
159321
SH
SOLE
0
159321
0
0
CHARTER COMMUNICATION-A
COM
16117M305
852
4213
SH
SOLE
0
4213
0
0
CARTERS INC
COM
146229109
316
3000
SH
SOLE
0
0
0
3000
DOLLAR TREE INC
COM
256746108
12652
153434
SH
SOLE
0
144334
0
9100
FEDEX CORP
COM
31428X106
14691
90289
SH
SOLE
0
90276
0
13
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1140
238510
SH
SOLE
0
238510
0
0
FISERV INC
COM
337738108
615
6000
SH
SOLE
0
0
0
6000
ALPHABET INC-CL C
CL A
02079K107
8807
11823
SH
SOLE
0
11473
0
350
ALPHABET INC-CL A
CL C
02079K305
10005
13115
SH
SOLE
0
12765
0
350
GULFPORT ENERGY CORP
COM
402635304
1128
39812
SH
SOLE
0
39812
0
0
HRG GROUP INC
COM
40434J100
3432
246442
SH
SOLE
0
246442
0
0
KKR & CO LP
COM UNITS
48248M102
1697
115532
SH
SOLE
0
115532
0
0
LGI HOMES INC
COM
50187T106
247
10230
SH
SOLE
0
0
0
10230
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
977
25806
SH
SOLE
0
25731
0
75
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
1015
102170
SH
SOLE
0
101820
0
350
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
36966
699464
SH
SOLE
0
691399
0
8065
LIVE NATION ENTERTAINMENT IN
COM
538034109
2543
114005
SH
SOLE
0
97005
0
17000
MCDONALD'S CORP
COM
580135101
6673
53101
SH
SOLE
0
53101
0
0
MOHAWK INDUSTRIES
COM
608190104
572
3000
SH
SOLE
0
0
0
3000
MELCO CROWN ENTERTAINME-ADR
DEPOSITRY RECPT
585464100
7251
439211
SH
SOLE
0
439211
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
416
5500
SH
SOLE
0
0
0
5500
ORACLE CORPORATION
COM
68389X105
204
5000
SH
SOLE
0
0
0
5000
POPE RESOURCES
DEPOSITRY RECPT
732857107
849
14053
SH
SOLE
0
14053
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10235
265179
SH
SOLE
0
265179
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
3555
140810
SH
SOLE
0
128202
0
12608
REVLON INC-CLASS A
CL A NEW
761525609
2641
72547
SH
SOLE
0
67482
0
5065
RICE ENERGY INC
COM
762760106
5703
408554
SH
SOLE
0
408554
0
0
SIGNET JEWELERS LTD
SHS
G81276100
558
4500
SH
SOLE
0
0
0
4500
TE CONNECTIVITY LTD
REG SHS
H84989104
526
8500
SH
SOLE
0
0
0
8500
TECNOGLASS INC
COM
G87264100
483
38231
SH
SOLE
0
38231
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
239
4000
SH
SOLE
0
0
0
4000
VALERO ENERGY CORP
COM
91913Y100
410
6400
SH
SOLE
0
0
0
6400
VOYA FINANCIAL INC
COM
929089100
9579
321790
SH
SOLE
0
321790
0
0
VIAD CORP
COM
92552R406
1953
66994
SH
SOLE
0
66994
0
0
WABCO HOLDINGS INC
COM
92927K102
470
4400
SH
SOLE
0
0
0
4400
WESTROCK CO
COM
96145D105
6137
157257
SH
SOLE
0
157257
0
0