$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $3,704,000 | +38.0% | 155,363 | +51.8% | 4.67% | +58.1% |
| 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% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,203,000 | +51.5% | 38,425 | +48.3% | 1.52% | +73.7% |
| 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% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $380,000 | +42.9% | 17,100 | +54.3% | 0.48% | +63.5% |
| TFSC | New | 1347 CAP CORP | $287,000 | – | 30,000 | +100.0% | 0.36% | – |
| 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% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $12,000 | 0.0% | 28,800 | +60.0% | 0.02% | +15.4% |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $5,000 | – | 25,000 | +100.0% | 0.01% | – |
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.