Centaur Capital Q3 2018

Centaur Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$6,102
-7.64%
28,500
-19.49%
11.28%
7.17%
BOOKING HLDGS INC$5,208
128.42%
2,625
133.33%
9.63%
165.06%
FACEBOOK INCcl a$4,358
6.79%
26,500
26.19%
8.06%
23.92%
AERCAP HOLDINGS NV$4,141
-0.70%
72,000
-6.49%
7.66%
15.23%
BROWN & BROWN INC$3,711
-21.28%
125,500
-26.18%
6.86%
-8.65%
ALPHABET INCcap stk cl c$2,924
-6.40%
2,450
-12.50%
5.41%
8.61%
INTERACTIVE BROKERS GROUP IN$2,904
104.94%
52,500
138.64%
5.37%
137.81%
SONY CORPsponsored adr$2,547
-41.19%
42,000
-50.30%
4.71%
-31.76%
BROWN & BROWN INC (CALL)$2,366
103.09%
80,000
90.48%
4.37%
135.66%
ELECTRONIC ARTS INCNew $2,04817,0003.79%
ISHARES SILVER TRUST (CALL)ishares$2,032
67.66%
148,000
85.00%
3.76%
94.55%
PICO HLDGS INC$1,945
32.49%
155,000
23.02%
3.60%
53.74%
AERCAP HOLDINGS NV (CALL)$1,869
-46.90%
32,500
-50.00%
3.46%
-38.39%
BOULDER GROWTH & INCOME FD I$1,771
-15.95%
158,000
-22.93%
3.27%
-2.47%
FRANKLIN COVEY CO (CALL)$1,715
22.59%
72,500
27.19%
3.17%
42.25%
MORGAN STANLEY CHINA A SH FD$1,665
177.50%
77,500
198.08%
3.08%
222.01%
CENTRAL SECS CORP$1,269
5.93%
43,0000.00%2.35%
22.92%
STARBUCKS CORP (CALL)New $1,22221,5002.26%
ALLEGHANY CORP DEL$1,175
-62.84%
1,800
-67.27%
2.17%
-56.88%
ADAMS DIVERSIFIED EQUITY FD$1,167
0.86%
70,000
-6.67%
2.16%
17.04%
TESLA INC (PUT)New $6622,5001.22%
AMERICAN INTL GROUP INC*w exp 01/19/202$621
0.81%
42,5000.00%1.15%
16.98%
INVESCO DB MLTI SECTR CMMTY (CALL)agriculture fd$465
-82.15%
27,500
-80.97%
0.86%
-79.29%
COLLECTORS UNIVERSE INC$200
12.99%
13,500
12.50%
0.37%
31.12%
CISCO SYS INC (CALL)Sold $0-126,000-8.64%
HALLMARK FINL SVCS INC ECSold $0-23,000-0.37%
SPDR GOLD TRUST (CALL)Sold $0-15,000-2.84%
MCKESSON CORP (CALL)Sold $0-21,000-4.46%
BOOKING HLDGS INC (CALL)Sold $0-700-2.26%
Portfolio Information
QuarterQ3 2018
Total value$54,087,000
Holdings24
Managers
Zeke Ashton
Quarters
2018-09-30
$54,087
2018-06-30
$62,762
2018-03-31
$66,445
2017-12-31
$63,090
2017-09-30
$57,752
2017-06-30
$37,891
2017-03-31
$47,092
2016-12-31
$46,399
2016-09-30
$52,909
2016-06-30
$69,073
2016-03-31
$48,926
2015-12-31
$34,632
2015-09-30
$66,485
2015-06-30
$58,532
2015-03-31
$72,017
2014-12-31
$62,046
2014-09-30
$71,168
2014-06-30
$70,774
2014-03-31
$61,965
2013-12-31
$86,425
2013-09-30
$115,833
2013-06-30
$89,540
SEC Filings