$79.3 Million is the total value of Grey Owl Capital Management, LLC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,044,000 | +5.4% | 50,993 | -3.4% | 8.88% | +20.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,837,000 | -11.4% | 584,380 | -2.4% | 8.62% | +1.5% |
| MKL | Sell | MARKEL CORP | $6,298,000 | -9.8% | 9,900 | -7.0% | 7.94% | +3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,732,000 | -4.8% | 81,149 | -6.6% | 7.22% | +9.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,399,000 | -14.1% | 57,804 | -7.0% | 5.54% | -1.6% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $3,970,000 | -5.1% | 34,146 | -7.4% | 5.00% | +8.7% |
| LUK | Buy | LEUCADIA NATL CORP | $3,704,000 | +38.0% | 155,363 | +51.8% | 4.67% | +58.1% |
| EBAY | Sell | EBAY INC | $3,656,000 | +6.2% | 64,558 | -6.2% | 4.61% | +21.6% |
| CG | Sell | CARLYLE GROUP L P | $3,046,000 | -55.2% | 100,000 | -50.0% | 3.84% | -48.6% |
| CPRT | Sell | COPART INC | $2,891,000 | -17.3% | 92,312 | -5.0% | 3.64% | -5.3% |
| EXC | Sell | EXELON CORP | $2,820,000 | -9.9% | 82,726 | -3.6% | 3.55% | +3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,481,000 | -3.2% | 18,907 | -6.9% | 3.13% | +11.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,244,000 | -11.9% | 210,077 | -5.7% | 2.83% | +0.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,957,000 | -11.0% | 1,689 | -7.6% | 2.47% | +2.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,926,000 | +17.6% | 80,230 | +16.0% | 2.43% | +34.7% |
| COG | New | CABOT OIL & GAS CORP | $1,766,000 | – | 54,030 | +100.0% | 2.23% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,585,000 | -10.6% | 15,582 | -10.0% | 2.00% | +2.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,435,000 | -7.7% | 59,100 | -5.5% | 1.81% | +5.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,421,000 | -9.4% | 20,530 | -6.0% | 1.79% | +3.8% |
| J105SC | Sell | CONVERSANT INC | $1,360,000 | +22.0% | 39,714 | -9.5% | 1.71% | +39.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,354,000 | +0.1% | 25,177 | 0.0% | 1.71% | +14.7% | |
| AAPL | Sell | APPLE INC | $1,274,000 | -40.4% | 12,643 | -45.1% | 1.61% | -31.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,241,000 | -27.0% | 31,092 | -9.9% | 1.56% | -16.3% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,203,000 | +51.5% | 38,425 | +48.3% | 1.52% | +73.7% |
| HHC | Sell | HOWARD HUGHES CORP | $966,000 | -14.1% | 6,442 | -9.6% | 1.22% | -1.6% |
| FB | FACEBOOK INCcl a | $822,000 | +17.6% | 10,395 | 0.0% | 1.04% | +34.7% | |
| GLD | Sell | SPDR GOLD TRUST | $742,000 | -20.4% | 6,381 | -12.3% | 0.94% | -8.8% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $569,000 | +51.7% | 24,000 | +60.0% | 0.72% | +73.6% |
| LMT | New | LOCKHEED MARTIN CORP | $548,000 | – | 3,000 | +100.0% | 0.69% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $431,000 | -14.8% | 94,431 | -11.2% | 0.54% | -2.5% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $380,000 | +42.9% | 17,100 | +54.3% | 0.48% | +63.5% |
| XOM | EXXON MOBIL CORP | $356,000 | -6.6% | 3,786 | 0.0% | 0.45% | +7.2% | |
| GM | GENERAL MTRS CO | $335,000 | -12.1% | 10,500 | 0.0% | 0.42% | +0.7% | |
| TFSC | New | 1347 CAP CORP | $287,000 | – | 30,000 | +100.0% | 0.36% | – |
| CSCO | CISCO SYS INC | $264,000 | +1.1% | 10,496 | 0.0% | 0.33% | +16.0% | |
| T | AT&T INC | $256,000 | -0.4% | 7,256 | 0.0% | 0.32% | +14.1% | |
| ZION | New | ZIONS BANCORPORATION | $232,000 | – | 8,000 | +100.0% | 0.29% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $226,000 | – | 15,000 | +100.0% | 0.28% | – |
| D | DOMINION RES INC VA NEW | $217,000 | -3.6% | 3,139 | 0.0% | 0.27% | +10.1% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $214,000 | 0.0% | 20,900 | 0.0% | 0.27% | +14.9% | |
| PIH | 1347 PPTY INS HLDGS INC | $195,000 | -12.6% | 25,000 | 0.0% | 0.25% | +0.4% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $184,000 | -2.6% | 10,500 | 0.0% | 0.23% | +11.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $175,000 | -7.4% | 30,000 | 0.0% | 0.22% | +6.2% | |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $145,000 | -0.7% | 15,000 | 0.0% | 0.18% | +13.7% | |
| QTET | QUARTET MERGER CORP | $137,000 | -4.9% | 14,308 | 0.0% | 0.17% | +9.5% | |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $12,000 | 0.0% | 28,800 | +60.0% | 0.02% | +15.4% |
| CAMBW | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $6,000 | +20.0% | 15,000 | 0.0% | 0.01% | +33.3% | |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $5,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -18,480 | -100.0% | -0.25% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -9,000 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,219 | -100.0% | -1.29% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -53,839 | -100.0% | -1.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,486 | -100.0% | -2.11% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -37,910 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GOLD TRUST | 4 | Q3 2014 | 11.4% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2014 | 8.9% |
| MARKEL CORP | 4 | Q3 2014 | 7.9% |
| CARLYLE GROUP L P | 4 | Q3 2014 | 9.4% |
| EXPRESS SCRIPTS HLDG CO | 4 | Q3 2014 | 7.2% |
| NATIONAL OILWELL VARCO INC | 4 | Q3 2014 | 5.7% |
| EBAY INC | 4 | Q3 2014 | 4.6% |
| ISHARES TR | 4 | Q3 2014 | 5.0% |
| VALEANT PHARMACEUTICALS INTL | 4 | Q3 2014 | 6.1% |
| COPART INC | 4 | Q3 2014 | 4.3% |
View Grey Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-10 |
View Grey Owl Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.