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Grey Owl Capital Management, LLC13F | |
| Grey Owl Capital Management, LLC | |
| Last update 2014-11-14 | 42 Stocks (5 new) |
| Value $78.00 Mil | Turnover 6 % |
| Portfolio Report | |
Grey Owl Capital Management, L... Top Holdings of 2014-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 50,993 | 7044.000 | -3.39% | 9.050 | -0.25% | 0.000 | +5.01% | +27.57% | 980883.877 | Insurance | |
IAU | iShares Gold Trust | 292,190 | 6837.000 | -2.43% | 8.790 | -0.21% | 0.070 | +15.82% | +32.41% | 33196.144 | ||
MKL | Markel Corp | 9,900 | 6298.000 | -7.04% | 8.090 | -0.55% | 0.070 | -0.80% | +9.73% | 20158.552 | Insurance | |
ESRX | Express Scripts Holding Co | 81,149 | 5732.000 | -6.61% | 7.370 | -0.44% | 0.010 | -2.38% | +23.70% | 52061.190 | Healthcare Plans | |
NOV | NOV Inc | 57,804 | 4399.000 | -7.04% | 5.650 | -0.40% | 0.010 | -15.70% | -21.85% | 6179.230 | Oil & Gas | |
TLT | iShares 20+ Year Treasury Bond ETF | 34,146 | 3970.000 | -7.38% | 5.100 | -0.34% | 0.020 | +0.18% | -6.51% | 57805.918 | ||
EBAY | eBay Inc | 64,558 | 3656.000 | -6.17% | 4.700 | -0.24% | 0.010 | +19.65% | +47.23% | 30956.145 | Retail - Cyclical | |
CG | The Carlyle Group Inc | 100,000 | 3046.000 | -50.00% | 3.910 | -3.79% | 0.030 | +8.99% | +26.12% | 17868.654 | Asset Management | |
CPRT | Copart Inc | 738,496 | 2891.000 | -5.04% | 3.720 | -0.20% | 0.040 | +2.61% | +5.60% | 49840.195 | Business Services | |
EXC | Exelon Corp | 82,726 | 2820.000 | -3.62% | 3.620 | -0.13% | 0.010 | +11.91% | +16.08% | 40355.097 | Utilities - Regulated |
Grey Owl Capital Management, LLC's Historical Top Holdings Breakdowns
Grey Owl Capital Management, LLC Total Holding History ($B)
Grey Owl Capital Management, LLC's Asset Allocation
Grey Owl Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grey Owl Capital Management, LLC's Hypothetical Growth since 2014-09-30
Grey Owl Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grey Owl Capital Management, LLC's Holdings Heat Map
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Grey Owl Capital Management, LLC's Holdings Bubble Chart
Grey Owl Capital Management, LLC News
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