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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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 50,993 | 7,044.0 | -3.39% | 9.050 | -0.25% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
IAU | iShares Gold Trust | 292,190 | 6,837.0 | -2.43% | 8.790 | -0.21% | 0.070 | +0.80% | +27.51% | 47,693.5 | ||
MKL | Markel Corp | 9,900 | 6,298.0 | -7.04% | 8.090 | -0.55% | 0.070 | +14.89% | +17.70% | 25,772.7 | Insurance | |
ESRX | Express Scripts Holding Co | 81,149 | 5,732.0 | -6.61% | 7.370 | -0.44% | 0.010 | -2.38% | +23.70% | 52,061.2 | Healthcare Plans | |
NOV | NOV Inc | 57,804 | 4,399.0 | -7.04% | 5.650 | -0.40% | 0.010 | +5.54% | -8.93% | 4,854.5 | Oil & Gas | |
TLT | iShares 20+ Year Treasury Bond ETF | 34,146 | 3,970.0 | -7.38% | 5.100 | -0.34% | 0.020 | -1.53% | -0.28% | 47,103.6 | ||
EBAY | eBay Inc | 64,558 | 3,656.0 | -6.17% | 4.700 | -0.24% | 0.010 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
CG | The Carlyle Group Inc | 100,000 | 3,046.0 | -50.00% | 3.910 | -3.79% | 0.030 | +69.13% | +20.87% | 21,729.5 | Asset Management | |
CPRT | Copart Inc | 738,496 | 2,891.0 | -5.04% | 3.720 | -0.20% | 0.040 | -22.96% | -19.88% | 44,459.7 | Business Services | |
EXC | Exelon Corp | 82,726 | 2,820.0 | -3.62% | 3.620 | -0.13% | 0.010 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated |
Grey Owl Capital Management, LLC's Historical Top Holdings Breakdowns
Grey Owl Capital Management, LLC Total Holding History ($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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