Grey Owl Capital Management, LLC current holdings: USA Stocks
Grey Owl Capital Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are BRKB, MKL, EBAY.
- BRKB: Country of operation —; Class CL B NEW; Shares 50,993; Value $7,044,000.
- MKL: Country of operation United States; Class COM; Shares 9,900; Value $6,298,000.
- EBAY: Country of operation United States; Class COM; Shares 64,558; Value $3,656,000.
- CPRT: Country of operation United States; Class COM; Shares 92,312; Value $2,891,000.
Form 13F-HR as filed (SEC CIK 1599375): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 50,993 | $7,044,000 | 21.93% | 2014-09-30 | 2014-11-14 | |
|---|
MKL
MARKEL CORP | United States | COM | 9,900 | $6,298,000 | 19.61% | 2014-09-30 | 2014-11-14 | +173.53% |
|---|
EBAY
EBAY INC | United States | COM | 64,558 | $3,656,000 | 11.38% | 2014-09-30 | 2014-11-14 | +341.50% |
|---|
CPRT
COPART INC | United States | COM | 92,312 | $2,891,000 | 9.00% | 2014-09-30 | 2014-11-14 | +592.35% |
|---|
EXC
EXELON CORP | United States | COM | 82,726 | $2,820,000 | 8.78% | 2014-09-30 | 2014-11-14 | +67.15% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 54,030 | $1,766,000 | 5.50% | 2014-09-30 | 2014-11-14 | |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 25,177 | $1,354,000 | 4.22% | 2014-09-30 | 2014-11-14 | -14.29% |
|---|
AAPL
APPLE INC | United States | COM | 12,643 | $1,274,000 | 3.97% | 2014-09-30 | 2014-11-14 | |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 31,092 | $1,241,000 | 3.86% | 2014-09-30 | 2014-11-14 | -10.22% |
|---|
META
FACEBOOK INC | United States | CL A | 10,395 | $822,000 | 2.56% | 2014-09-30 | 2014-11-14 | +834.70% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 6,381 | $742,000 | 2.31% | 2014-09-30 | 2014-11-14 | +229.48% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,000 | $548,000 | 1.71% | 2014-09-30 | 2014-11-14 | +180.23% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,786 | $356,000 | 1.11% | 2014-09-30 | 2014-11-14 | |
|---|
GM
GENERAL MTRS CO | United States | COM | 10,500 | $335,000 | 1.04% | 2014-09-30 | 2014-11-14 | +151.94% |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,496 | $264,000 | 0.82% | 2014-09-30 | 2014-11-14 | +324.87% |
|---|
T
AT&T INC | United States | COM | 7,256 | $256,000 | 0.80% | 2014-09-30 | 2014-11-14 | -8.04% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 8,000 | $232,000 | 0.72% | 2014-09-30 | 2014-11-14 | +115.45% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 3,139 | $217,000 | 0.68% | 2014-09-30 | 2014-11-14 | -12.23% |
|---|
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