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Cove Street Capital, LLC Current Holdings: Foreign Stocks

Cove Street Capital, LLC current holdings: Foreign Stocks

Cove Street Capital, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BTI.

  • BTI: Country of operation —; Class SPONSORED ADR; Shares 12,221; Value $648,691.

Form 13F-HR as filed (SEC CIK 1531612): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR12,221$648,6910.90%2025-09-302025-11-13+3.33%

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