66 is the total number of securities Grey Owl Capital Management, LLC has owned. The longest Grey Owl Capital Management, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IAU | ISHARES GOLD TRUST | 4 | 4 | 8.49% | 9.81% | 11.45% | Q4 2013 | Q3 2014 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 6.22% | 7.49% | 8.88% | Q4 2013 | Q3 2014 | 4 |
| MKL | MARKEL CORP | 4 | 4 | 6.66% | 7.49% | 7.94% | Q4 2013 | Q3 2014 | 4 |
| CG | CARLYLE GROUP L P | 4 | 4 | 3.84% | 7.19% | 9.37% | Q4 2013 | Q3 2014 | 4 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 4 | 5.61% | 6.42% | 7.22% | Q4 2013 | Q3 2014 | 4 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 4 | 2.66% | 4.89% | 5.74% | Q4 2013 | Q3 2014 | 4 |
| EBAY | EBAY INC | 4 | 4 | 3.78% | 4.19% | 4.61% | Q4 2013 | Q3 2014 | 4 |
| TLT | ISHARES TR | 4 | 4 | 1.65% | 4.01% | 5.00% | Q4 2013 | Q3 2014 | 4 |
| VRX | VALEANT PHARMACEUTICAL... | 4 | 4 | 2.82% | 3.83% | 6.13% | Q4 2013 | Q3 2014 | 4 |
| CPRT | COPART INC | 4 | 4 | 3.53% | 3.82% | 4.27% | Q4 2013 | Q3 2014 | 4 |
| LUK | LEUCADIA NATL CORP | 4 | 4 | 2.56% | 3.40% | 4.67% | Q4 2013 | Q3 2014 | 4 |
| EXC | EXELON CORP | 4 | 4 | 3.15% | 3.39% | 3.55% | Q4 2013 | Q3 2014 | 4 |
| NLY | ANNALY CAP MGMT INC | 4 | 4 | 1.51% | 2.17% | 2.83% | Q4 2013 | Q3 2014 | 4 |
| AAPL | APPLE INC | 4 | 4 | 1.61% | 2.16% | 2.52% | Q4 2013 | Q3 2014 | 4 |
| TFI | SPDR SERIES TRUST | 4 | 4 | 1.80% | 2.11% | 2.43% | Q4 2013 | Q3 2014 | 4 |
| LH | LABORATORY CORP AMER H... | 4 | 4 | 1.95% | 2.06% | 2.20% | Q4 2013 | Q3 2014 | 4 |
| INT | WORLD FUEL SVCS CORP | 4 | 4 | 1.56% | 1.84% | 2.05% | Q4 2013 | Q3 2014 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.42% | 1.60% | 5.13% | Q4 2013 | Q3 2014 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 1.45% | 1.59% | 1.72% | Q4 2013 | Q3 2014 | 4 |
| HHC | HOWARD HUGHES CORP | 4 | 4 | 1.17% | 1.22% | 1.24% | Q4 2013 | Q3 2014 | 4 |
| GLD | SPDR GOLD TRUST | 4 | 4 | 0.94% | 1.14% | 1.35% | Q4 2013 | Q3 2014 | 4 |
| FB | FACEBOOK INC | 4 | 4 | 0.72% | 0.81% | 1.04% | Q4 2013 | Q3 2014 | 4 |
| WHLR | WHEELER REAL ESTATE IN... | 4 | 4 | 0.54% | 0.65% | 0.77% | Q4 2013 | Q3 2014 | 4 |
| XOM | EXXON MOBIL CORP | 4 | 4 | 0.42% | 0.45% | 0.50% | Q4 2013 | Q3 2014 | 4 |
| EFC | ELLINGTON FINANCIAL LLC | 4 | 4 | 0.29% | 0.35% | 0.48% | Q4 2013 | Q3 2014 | 4 |
| T | AT&T INC | 4 | 4 | 0.28% | 0.31% | 0.34% | Q4 2013 | Q3 2014 | 4 |
| CSCO | CISCO SYS INC | 4 | 4 | 0.27% | 0.30% | 0.33% | Q4 2013 | Q3 2014 | 4 |
| GDEF | GLOBAL DEFENSE & NATL ... | 4 | 4 | 0.23% | 0.25% | 0.27% | Q4 2013 | Q3 2014 | 4 |
| NRZ | NEW RESIDENTIAL INVT CORP | 4 | 4 | 0.15% | 0.19% | 0.22% | Q4 2013 | Q3 2014 | 4 |
| ENB | ENBRIDGE INC | 3 | 3 | 2.11% | 2.27% | 2.45% | Q4 2013 | Q2 2014 | 3 |
| PCLN | PRICELINE GRP INC | 3 | 3 | 1.07% | 1.99% | 2.47% | Q1 2014 | Q3 2014 | 3 |
| UPLMQ | ULTRA PETROLEUM CORP | 3 | 3 | 1.61% | 1.71% | 1.78% | Q4 2013 | Q2 2014 | 3 |
| J105SC | CONVERSANT INC | 3 | 3 | 1.23% | 1.48% | 1.71% | Q1 2014 | Q3 2014 | 3 |
| MOAT | MARKET VECTORS ETF TR | 3 | 3 | 0.44% | 0.94% | 1.52% | Q1 2014 | Q3 2014 | 3 |
| D | DOMINION RES INC VA NEW | 3 | 3 | 0.25% | 0.26% | 0.27% | Q1 2014 | Q3 2014 | 3 |
| CAMB | CAMBRIDGE CAP ACQUISIT... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2014 | Q3 2014 | 3 |
| CAMBW | CAMBRIDGE CAP ACQUISIT... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 1.16% | 1.84% | 2.52% | Q4 2013 | Q1 2014 | 2 |
| POST | POST HLDGS INC | 2 | 2 | 1.45% | 1.78% | 2.12% | Q1 2014 | Q2 2014 | 2 |
| BKLN | POWERSHARES ETF TRUST II | 2 | 2 | 1.71% | 1.76% | 1.81% | Q2 2014 | Q3 2014 | 2 |
| IYR | ISHARES TR | 2 | 2 | 1.72% | 1.76% | 1.79% | Q2 2014 | Q3 2014 | 2 |
| ARCELORMITTAL SA LUXEM... | 2 | 2 | 0.99% | 1.07% | 1.15% | Q4 2013 | Q1 2014 | 2 | |
| NVS | NOVARTIS A G | 2 | 2 | 1.00% | 1.03% | 1.06% | Q4 2013 | Q1 2014 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.97% | 1.01% | 1.04% | Q4 2013 | Q1 2014 | 2 |
| WHLRP | WHEELER REAL ESTATE IN... | 2 | 2 | 0.41% | 0.56% | 0.72% | Q2 2014 | Q3 2014 | 2 |
| PIH | 1347 PPTY INS HLDGS INC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2014 | Q3 2014 | 2 |
| AEC | ASSOCIATED ESTATES RLT... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2014 | Q3 2014 | 2 |
| QTET | QUARTET MERGER CORP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2014 | Q3 2014 | 2 |
| WHLRW | WHEELER REAL ESTATE IN... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2014 | Q3 2014 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2013 | Q4 2013 | 1 |
| VCLK | VALUECLICK INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2013 | Q4 2013 | 1 |
| VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2014 | Q2 2014 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2014 | Q3 2014 | 1 |
| WORLD WRESTLING ENTMT INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 | |
| TFSC | 1347 CAP CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
| ALLIANCE ONE INTL INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 | |
| CHMI | CHERRY HILL MTG INVT CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| ZION | ZIONS BANCORPORATION | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| FUR | WINTHROP RLTY TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| RESI | ALTISOURCE RESIDENTIAL... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
| CACQ | CAESARS ACQUISITION CO | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| MTG | MGIC INVT CORP WIS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| TFSCW | 1347 CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| KMR | KINDER MORGAN MANAGEME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES GOLD TRUST, BERKSHIRE HATHAWAY INC DEL, and MARKEL CORP, are the highest-conviction holdings of Grey Owl Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Grey Owl Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Grey Owl Capital Management, LLC owns currently or has owned in the past.