$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.