Grey Owl Capital Management as of June 30, 2014
Portfolio Holdings for Grey Owl Capital Management
Grey Owl Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 8.5 | $7.7M | 599k | 12.88 | |
| Markel Corporation (MKL) | 7.7 | $7.0M | 11k | 655.68 | |
| Carlyle Group | 7.5 | $6.8M | 200k | 33.96 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $6.7M | 53k | 126.55 | |
| Express Scripts Holding | 6.6 | $6.0M | 87k | 69.33 | |
| National-Oilwell Var | 5.6 | $5.1M | 62k | 82.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.6 | $4.2M | 37k | 113.52 | |
| Copart (CPRT) | 3.9 | $3.5M | 97k | 35.96 | |
| eBay (EBAY) | 3.8 | $3.4M | 69k | 50.05 | |
| Exelon Corporation (EXC) | 3.4 | $3.1M | 86k | 36.48 | |
| Leucadia National | 3.0 | $2.7M | 102k | 26.22 | |
| Valeant Pharmaceuticals Int | 2.8 | $2.6M | 20k | 126.13 | |
| Annaly Capital Management | 2.8 | $2.5M | 223k | 11.43 | |
| priceline.com Incorporated | 2.4 | $2.2M | 1.8k | 1203.07 | |
| Apple (AAPL) | 2.4 | $2.1M | 23k | 92.91 | |
| Post Holdings Inc Common (POST) | 2.1 | $1.9M | 38k | 50.91 | |
| Enbridge (ENB) | 2.1 | $1.9M | 41k | 47.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.8M | 17k | 102.41 | |
| World Fuel Services Corporation (WKC) | 1.9 | $1.7M | 35k | 49.24 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.8 | $1.6M | 69k | 23.68 | |
| Ultra Petroleum | 1.8 | $1.6M | 54k | 29.68 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $1.6M | 22k | 71.78 | |
| Powershares Senior Loan Portfo mf | 1.7 | $1.6M | 63k | 24.86 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.4M | 25k | 53.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.2M | 27k | 43.13 | |
| Howard Hughes | 1.2 | $1.1M | 7.1k | 157.80 | |
| Conversant | 1.2 | $1.1M | 44k | 25.40 | |
| SPDR Gold Trust (GLD) | 1.0 | $932k | 7.3k | 128.09 | |
| Market Vectors Etf Tr mktvec mornstr | 0.9 | $794k | 26k | 30.65 | |
| Facebook Inc cl a (META) | 0.8 | $699k | 10k | 67.24 | |
| Wheeler Real Estate Investme | 0.6 | $506k | 106k | 4.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $381k | 3.8k | 100.63 | |
| General Motors Company (GM) | 0.4 | $381k | 11k | 36.29 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.4 | $375k | 15k | 25.00 | |
| Cisco Systems (CSCO) | 0.3 | $261k | 11k | 24.87 | |
| Ellington Financial | 0.3 | $266k | 11k | 24.00 | |
| At&t (T) | 0.3 | $257k | 7.3k | 35.42 | |
| Altisource Residential Corp cl b | 0.3 | $234k | 9.0k | 26.00 | |
| Dominion Resources (D) | 0.2 | $225k | 3.1k | 71.68 | |
| Caesars Acquisition Co cl a | 0.2 | $229k | 19k | 12.39 | |
| 1347 Property Insurance Holdings | 0.2 | $223k | 25k | 8.92 | |
| Global Defense & Natl Sec Sy | 0.2 | $214k | 21k | 10.24 | |
| Associated Estates Realty Corporation | 0.2 | $189k | 11k | 18.00 | |
| New Residential Invt | 0.2 | $189k | 30k | 6.30 | |
| Quartet Merger | 0.2 | $144k | 14k | 10.06 | |
| Cambridge Cap Acquisition | 0.2 | $146k | 15k | 9.73 | |
| MGIC Investment (MTG) | 0.1 | $92k | 10k | 9.20 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $5.0k | 15k | 0.33 | |
| Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $12k | 18k | 0.67 |
