0000909012-16-000595.txt : 20161101
0000909012-16-000595.hdr.sgml : 20161101
20161101144617
ACCESSION NUMBER: 0000909012-16-000595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964403
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
09-30-2016
09-30-2016
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
11-01-2016
0
43
185547
false
INFORMATION TABLE
2
aci_13f.xml
ASBURY AUTOMOTIVE GROUP
COM
043436104
306
5500
SH
SOLE
0
0
0
5500
ATLAS FINANCIAL
SHS NEW
G06207115
160
10150
SH
SOLE
0
0
0
10150
AMERICAN HOMES 4 RENT- A
CL A
02665T306
1020
47123
SH
SOLE
0
47123
0
0
AMERICAN TOWER CORP
COM
03027X100
680
6000
SH
SOLE
0
0
0
6000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1703
94812
SH
SOLE
0
94812
0
0
BLUE BIRD CORP
COM
95306106
574
39297
SH
SOLE
0
39297
0
0
TOPBUILD CORP
COM
89055F103
5161
155443
SH
SOLE
0
155443
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
22954
158886
SH
SOLE
0
157286
0
1600
CELANESE CORP-SERIES A
COM SER A
150870103
1864
28012
SH
SOLE
0
27958
0
54
CHESAPEAKE ENERGY CORP
COM
165167107
999
159321
SH
SOLE
0
159321
0
0
CHARTER COMMUNICATION-A
COM
16117M305
2005
7428
SH
SOLE
0
7428
0
0
CARTERS INC
COM
146229109
260
3000
SH
SOLE
0
0
0
3000
DOLLAR TREE INC
COM
256746108
11953
151434
SH
SOLE
0
142334
0
9100
FEDEX CORP
COM
31428X106
16249
93019
SH
SOLE
0
93006
0
13
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1203
243510
SH
SOLE
0
243510
0
0
FISERV INC
COM
337738108
597
6000
SH
SOLE
0
0
0
6000
ALPHABET INC-CL C
CL A
02079K107
9190
11823
SH
SOLE
0
11473
0
350
ALPHABET INC-CL A
CL C
02079K305
10545
13115
SH
SOLE
0
12765
0
350
GULFPORT ENERGY CORP
COM
402635304
2546
90118
SH
SOLE
0
90118
0
0
HRG GROUP INC
COM
40434J100
3775
240442
SH
SOLE
0
240442
0
0
KKR & CO LP
COM UNITS
48248M102
1676
117532
SH
SOLE
0
117532
0
0
LGI HOMES INC
COM
50187T106
377
10230
SH
SOLE
0
0
0
10230
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
878
31293
SH
SOLE
0
31031
0
262
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
521
57936
SH
SOLE
0
57586
0
350
LINDBLAD EXPEDITIONS HOLDING
WARRANTS
535219109
92
47526
SH
SOLE
0
47526
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
31592
681164
SH
SOLE
0
673099
0
8065
LIVE NATION ENTERTAINMENT IN
COM
538034109
3020
109905
SH
SOLE
0
92905
0
17000
MOHAWK INDUSTRIES
COM
608190104
1524
7606
SH
SOLE
0
4606
0
3000
MELCO CROWN ENTERTAINME-ADR
DEPOSITRY RECPT
585464100
7076
439211
SH
SOLE
0
439211
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
420
5500
SH
SOLE
0
0
0
5500
EPLUS INC
COM
294268107
378
4000
SH
SOLE
0
0
0
4000
POPE RESOURCES
DEPOSITRY RECPT
732857107
524
7945
SH
SOLE
0
7945
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
8043
196319
SH
SOLE
0
196319
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
1703
85090
SH
SOLE
0
72482
0
12608
REVLON INC-CLASS A
CL A NEW
761525609
1100
29904
SH
SOLE
0
24839
0
5065
RICE ENERGY INC
COM
762760106
11328
433851
SH
SOLE
0
413851
0
20000
TE CONNECTIVITY LTD
REG SHS
H84989104
547
8500
SH
SOLE
0
0
0
8500
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
210
4000
SH
SOLE
0
0
0
4000
VOYA FINANCIAL INC
COM
929089100
9274
321790
SH
SOLE
0
321790
0
0
VIAD CORP
COM
92552R406
2711
73531
SH
SOLE
0
73531
0
0
WABCO HOLDINGS INC
COM
92927K102
500
4400
SH
SOLE
0
0
0
4400
WESTROCK CO
COM
96145D105
6887
142057
SH
SOLE
0
142057
0
0
XO GROUP INC
COM
983772104
1423
73608
SH
SOLE
0
73608
0
0