Grey Owl Capital Management

Grey Owl Capital Management as of Sept. 30, 2014

Portfolio Holdings for Grey Owl Capital Management

Grey Owl Capital Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $7.0M 51k 138.14
iShares Gold Trust 8.6 $6.8M 584k 11.70
Markel Corporation (MKL) 7.9 $6.3M 9.9k 636.16
Express Scripts Holding 7.2 $5.7M 81k 70.64
National-Oilwell Var 5.5 $4.4M 58k 76.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $4.0M 34k 116.27
Leucadia National 4.7 $3.7M 155k 23.84
eBay (EBAY) 4.6 $3.7M 65k 56.63
Carlyle Group 3.8 $3.0M 100k 30.46
Copart (CPRT) 3.6 $2.9M 92k 31.32
Exelon Corporation (EXC) 3.5 $2.8M 83k 34.09
Valeant Pharmaceuticals Int 3.1 $2.5M 19k 131.22
Annaly Capital Management 2.8 $2.2M 210k 10.68
priceline.com Incorporated 2.5 $2.0M 1.7k 1158.67
SPDR Nuveen Barclays Capital Municpl Bnd 2.4 $1.9M 80k 24.01
Cabot Oil & Gas Corporation (CTRA) 2.2 $1.8M 54k 32.69
Laboratory Corp. of America Holdings 2.0 $1.6M 16k 101.72
Powershares Senior Loan Portfo mf 1.8 $1.4M 59k 24.28
iShares Dow Jones US Real Estate (IYR) 1.8 $1.4M 21k 69.22
Comcast Corporation (CMCSA) 1.7 $1.4M 25k 53.78
Conversant 1.7 $1.4M 40k 34.24
Apple (AAPL) 1.6 $1.3M 13k 100.77
World Fuel Services Corporation (WKC) 1.6 $1.2M 31k 39.91
Market Vectors Etf Tr mktvec mornstr 1.5 $1.2M 38k 31.31
Howard Hughes 1.2 $966k 6.4k 149.95
Facebook Inc cl a (META) 1.0 $822k 10k 79.08
SPDR Gold Trust (GLD) 0.9 $742k 6.4k 116.28
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.7 $569k 24k 23.71
Lockheed Martin Corporation (LMT) 0.7 $548k 3.0k 182.67
Wheeler Real Estate Investme 0.5 $431k 94k 4.56
Ellington Financial 0.5 $380k 17k 22.22
Exxon Mobil Corporation (XOM) 0.5 $356k 3.8k 94.03
General Motors Company (GM) 0.4 $335k 11k 31.90
1347 Cap 0.4 $287k 30k 9.57
Cisco Systems (CSCO) 0.3 $264k 11k 25.15
At&t (T) 0.3 $256k 7.3k 35.28
Zions Bancorporation (ZION) 0.3 $232k 8.0k 29.00
Winthrop Realty Trust 0.3 $226k 15k 15.07
Dominion Resources (D) 0.3 $217k 3.1k 69.13
Global Defense & Natl Sec Sy 0.3 $214k 21k 10.24
1347 Property Insurance Holdings 0.2 $195k 25k 7.80
Associated Estates Realty Corporation 0.2 $184k 11k 17.52
New Residential Invt 0.2 $175k 30k 5.83
Cambridge Cap Acquisition 0.2 $145k 15k 9.67
Quartet Merger 0.2 $137k 14k 9.58
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $12k 29k 0.42
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $6.0k 15k 0.40
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $5.0k 25k 0.20