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Grey Street Capital, LLC Current Holdings: USA Other Stocks

Grey Street Capital, LLC current holdings: USA Other Stocks

Grey Street Capital, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are BARRICK GOLD CORP, SUPER MICRO COMPUTER INC, BERKSHIRE HATHAWAY INC DEL.

  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 196,665; Value $3,272,505.
  • SUPER MICRO COMPUTER INC: Country of operation United States; Class COM; Shares 1,716; Value $1,733,211.
  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2; Value $1,268,880.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 1,420; Value $1,183,816.

Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARRICK GOLD CORP
CUSIP 067901108
COM196,665$3,272,5052024-03-312024-08-09
SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM1,716$1,733,2112024-03-312024-08-09
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A2$1,268,8802024-03-312024-08-09
BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,420$1,183,8162024-03-312024-08-09
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,167$1,136,5362024-03-312024-08-09
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM5,851$766,9572024-03-312024-08-09
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM26,333$746,2772024-03-312024-08-09
TE CONNECTIVITY LTD
CUSIP H84989104
SHS4,627$672,0252024-03-312024-08-09
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM4,398$337,2252024-03-312024-08-09
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM887$232,8382024-03-312024-08-09
TECNOGLASS INC
CUSIP G87264100
ORD SHS3,916$204,1802024-03-312024-08-09
TEEKAY CORPORATION
CUSIP Y8564W103
COM12,924$94,0872024-03-312024-08-09

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