$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $1,354,000 | +0.1% | 25,177 | 0.0% | 1.71% | +14.7% | |
| FB | FACEBOOK INCcl a | $822,000 | +17.6% | 10,395 | 0.0% | 1.04% | +34.7% | |
| 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% | |
| 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% | |
| 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% | |
| CAMBW | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $6,000 | +20.0% | 15,000 | 0.0% | 0.01% | +33.3% |
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.