Grey Owl Capital Management, LLC 13F Holdings · last filed Q3 2014
Grey Owl Capital Management, LLC reported 46 securities worth $79.35M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: BRKB (8.88%), IAU (8.62%), MKL (7.94%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.0M | 8.88% | 50,993 | Trimmed |
| 2 | IAU | ISHARES GOLD TRUST | $6.8M | 8.62% | 584,380 | Trimmed |
| 3 | MKL | MARKEL CORP | $6.3M | 7.94% | 9,900 | Trimmed |
| 4 | ESRX | EXPRESS SCRIPTS HLDG CO | $5.7M | 7.22% | 81,149 | Trimmed |
| 5 | NOV | NATIONAL OILWELL VARCO INC | $4.4M | 5.54% | 57,804 | Trimmed |
| 6 | TLT | ISHARES TR | $4.0M | 5.00% | 34,146 | Trimmed |
| 7 | JEF | LEUCADIA NATL CORP | $3.7M | 4.67% | 155,363 | Added |
| 8 | EBAY | EBAY INC | $3.7M | 4.61% | 64,558 | Trimmed |
| 9 | CG | CARLYLE GROUP L P | $3.0M | 3.84% | 100,000 | Trimmed |
| 10 | CPRT | COPART INC | $2.9M | 3.64% | 92,312 | Trimmed |
| 11 | EXC | EXELON CORP | $2.8M | 3.55% | 82,726 | Trimmed |
| 12 | BHC | VALEANT PHARMACEUTICALS INTL | $2.5M | 3.13% | 18,907 | Trimmed |
| 13 | NLY | ANNALY CAP MGMT INC | $2.2M | 2.83% | 210,077 | Trimmed |
| 14 | BKNG | PRICELINE GRP INC | $2.0M | 2.47% | 1,689 | Trimmed |
| 15 | TFI | SPDR SERIES TRUST | $1.9M | 2.43% | 80,230 | Added |
| 16 | CTRA | CABOT OIL & GAS CORP | $1.8M | 2.23% | 54,030 | New |
| 17 | LH | LABORATORY CORP AMER HLDGS | $1.6M | 2.00% | 15,582 | Trimmed |
| 18 | BKLN | POWERSHARES ETF TRUST II | $1.4M | 1.81% | 59,100 | Trimmed |
| 19 | IYR | ISHARES TR | $1.4M | 1.79% | 20,530 | Trimmed |
| 20 | CMCSA | COMCAST CORP NEW | $1.4M | 1.71% | 25,177 | Hold |
| 21 | CNVR | CONVERSANT INC | $1.4M | 1.71% | 39,714 | Trimmed |
| 22 | AAPL | APPLE INC | $1.3M | 1.61% | 12,643 | Trimmed |
| 23 | WKC | WORLD FUEL SVCS CORP | $1.2M | 1.56% | 31,092 | Trimmed |
| 24 | MOAT | MARKET VECTORS ETF TR | $1.2M | 1.52% | 38,425 | Added |
| 25 | HHC | HOWARD HUGHES CORP | $966,000 | 1.22% | 6,442 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR