Grey Owl Capital Management, LLC 13F Holdings
CIK 0001599375 · FALLS CHURCH, VA
As of Sep 30, 2014, Grey Owl Capital Management, LLC reported 48 positions worth $79.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 50,993 | $7.0K | 8.88% |
| iShares Gold Trust | IAU | — | 584,380 | $6.8K | 8.62% |
| MARKEL GROUP INC | MKL | Financial Services | 9,900 | $6.3K | 7.94% |
| Express Scripts Holding Co | ESRX | Healthcare | 81,149 | $5.7K | 7.22% |
| NATIONAL OILWELL VARCO INC | NOV | Energy | 57,804 | $4.4K | 5.54% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 34,146 | $4.0K | 5.00% |
| LEUCADIA NATL CORP | JEF | Financial Services | 155,363 | $3.7K | 4.67% |
| EBAY INC | EBAY | Consumer Cyclical | 64,558 | $3.7K | 4.61% |
| CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | CG | Financial Services | 100,000 | $3.0K | 3.84% |
| COPART INC | CPRT | Industrials | 92,312 | $2.9K | 3.64% |
| EXELON CORP | EXC | Utilities | 82,726 | $2.8K | 3.55% |
| VALEANT PHARMACEUTICALS INTL | BHC | Healthcare | 18,907 | $2.5K | 3.13% |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 210,077 | $2.2K | 2.83% |
| PRICELINE GRP INC | BKNG | Industrials | 1,689 | $2.0K | 2.47% |
| SPDR Series Trust Nuvn Brcly M | TFI | — | 80,230 |