$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COG | New | CABOT OIL & GAS CORP | $1,766,000 | – | 54,030 | +100.0% | 2.23% | – |
LMT | New | LOCKHEED MARTIN CORP | $548,000 | – | 3,000 | +100.0% | 0.69% | – |
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% | – |
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.