Grey Owl Capital Management as of March 31, 2014
Portfolio Holdings for Grey Owl Capital Management
Grey Owl Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.7 | $9.3M | 747k | 12.44 | |
| Carlyle Group | 8.1 | $7.0M | 200k | 35.14 | |
| Markel Corporation (MKL) | 7.7 | $6.7M | 11k | 596.11 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $6.5M | 52k | 124.97 | |
| Express Scripts Holding | 6.2 | $5.4M | 72k | 75.09 | |
| National-Oilwell Var | 5.7 | $5.0M | 64k | 77.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $4.1M | 38k | 109.10 | |
| eBay (EBAY) | 4.6 | $4.0M | 72k | 55.24 | |
| Copart (CPRT) | 4.3 | $3.7M | 102k | 36.39 | |
| Leucadia National | 3.4 | $3.0M | 105k | 28.00 | |
| Exelon Corporation (EXC) | 3.4 | $3.0M | 88k | 33.56 | |
| Valeant Pharmaceuticals Int | 3.2 | $2.8M | 21k | 131.81 | |
| Enbridge (ENB) | 2.3 | $2.0M | 43k | 45.50 | |
| Apple (AAPL) | 2.1 | $1.9M | 3.5k | 536.65 | |
| Laboratory Corp. of America Holdings | 2.1 | $1.8M | 18k | 98.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.0 | $1.7M | 73k | 23.25 | |
| World Fuel Services Corporation (WKC) | 1.9 | $1.6M | 37k | 44.10 | |
| Ultra Petroleum | 1.8 | $1.5M | 57k | 26.88 | |
| Annaly Capital Management | 1.5 | $1.3M | 119k | 10.97 | |
| Conversant | 1.5 | $1.3M | 47k | 28.15 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.3M | 25k | 50.05 | |
| Post Holdings Inc Common (POST) | 1.4 | $1.3M | 23k | 55.10 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.1M | 8.7k | 123.63 | |
| Howard Hughes | 1.2 | $1.1M | 7.5k | 142.72 | |
| World Wrestling Entertainment | 1.2 | $1.0M | 35k | 28.87 | |
| priceline.com Incorporated | 1.1 | $931k | 781.00 | 1192.06 | |
| Novartis (NVS) | 1.0 | $865k | 10k | 84.98 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 1.0 | $860k | 860k | 1.00 | |
| Pfizer (PFE) | 1.0 | $845k | 26k | 32.13 | |
| Wheeler Real Estate Investme | 0.7 | $634k | 138k | 4.59 | |
| Facebook Inc cl a (META) | 0.7 | $626k | 10k | 60.22 | |
| Market Vectors Etf Tr mktvec mornstr | 0.4 | $386k | 13k | 29.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $370k | 3.8k | 97.73 | |
| General Motors Company (GM) | 0.4 | $361k | 11k | 34.38 | |
| Cherry Hill Mort (CHMI) | 0.3 | $281k | 15k | 18.73 | |
| Ellington Financial | 0.3 | $264k | 11k | 23.82 | |
| At&t (T) | 0.3 | $254k | 7.3k | 35.01 | |
| Cisco Systems (CSCO) | 0.3 | $235k | 11k | 22.39 | |
| Dominion Resources (D) | 0.3 | $223k | 3.1k | 71.04 | |
| Global Defense & Natl Sec Sy | 0.2 | $202k | 20k | 10.10 | |
| Cambridge Cap Acquisition | 0.2 | $145k | 15k | 9.67 | |
| New Residential Invt | 0.1 | $129k | 20k | 6.45 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $6.0k | 15k | 0.40 |
