Grey Owl Capital Management as of Dec. 31, 2013
Portfolio Holdings for Grey Owl Capital Management
Grey Owl Capital Management holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 11.4 | $8.7M | 745k | 11.68 | |
| Carlyle Group | 9.4 | $7.1M | 200k | 35.62 | |
| Markel Corporation (MKL) | 6.7 | $5.1M | 8.7k | 580.33 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $4.7M | 40k | 118.55 | |
| Valeant Pharmaceuticals Int | 6.1 | $4.7M | 40k | 117.40 | |
| Express Scripts Holding | 5.6 | $4.3M | 61k | 70.23 | |
| General Motors Company (GM) | 5.1 | $3.9M | 96k | 40.87 | |
| eBay (EBAY) | 3.8 | $2.9M | 52k | 54.87 | |
| Copart (CPRT) | 3.5 | $2.7M | 73k | 36.65 | |
| Exelon Corporation (EXC) | 3.1 | $2.4M | 87k | 27.39 | |
| National-Oilwell Var | 2.7 | $2.0M | 25k | 79.54 | |
| Leucadia National | 2.6 | $1.9M | 69k | 28.34 | |
| Apple (AAPL) | 2.5 | $1.9M | 3.4k | 560.91 | |
| World Wrestling Entertainment | 2.5 | $1.9M | 116k | 16.58 | |
| Enbridge (ENB) | 2.5 | $1.9M | 43k | 43.68 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.2 | $1.7M | 76k | 22.55 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $1.7M | 18k | 91.37 | |
| World Fuel Services Corporation (WKC) | 2.0 | $1.6M | 36k | 43.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.3M | 35k | 37.41 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.3M | 25k | 51.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $1.3M | 12k | 101.88 | |
| Ultra Petroleum | 1.6 | $1.2M | 57k | 21.65 | |
| Annaly Capital Management | 1.5 | $1.2M | 117k | 9.97 | |
| ValueClick | 1.4 | $1.1M | 46k | 23.37 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.0M | 8.8k | 116.16 | |
| Howard Hughes | 1.2 | $892k | 7.4k | 120.10 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 1.1 | $874k | 865k | 1.01 | |
| Novartis (NVS) | 1.1 | $804k | 10k | 80.34 | |
| Pfizer (PFE) | 1.0 | $789k | 26k | 30.61 | |
| Wheeler Real Estate Investme | 0.8 | $585k | 137k | 4.28 | |
| Facebook Inc cl a (META) | 0.7 | $557k | 10k | 54.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $383k | 3.8k | 101.16 | |
| WORLD WRESTLING ENTERTAINMENT CMN Stock cmn | 0.4 | $305k | 1.3k | 234.62 | |
| At&t (T) | 0.3 | $255k | 7.3k | 35.14 | |
| note 5.500% 7/1 | 0.3 | $255k | 250k | 1.02 | |
| Ellington Financial | 0.3 | $251k | 11k | 22.64 | |
| Cisco Systems (CSCO) | 0.3 | $235k | 11k | 22.39 | |
| Global Defense & Natl Sec Sy | 0.3 | $201k | 20k | 10.05 | |
| New Residential Invt | 0.2 | $134k | 20k | 6.70 | |
| Preferred Apartment Communitie | 0.2 | $121k | 15k | 8.07 | |
| Kinder Morgan Management | 0.0 | $0 | 668k | 0.00 |
