$62.8 Million is the total value of Centaur Capital's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,607,000 | +8.6% | 35,400 | +16.1% | 10.53% | +15.0% |
CSCO | Buy | CISCO SYS INCcall | $5,422,000 | +93.1% | 126,000 | +90.9% | 8.64% | +104.4% |
BRO | Buy | BROWN & BROWN INC | $4,714,000 | +12.3% | 170,000 | +3.0% | 7.51% | +18.9% |
SONY | New | SONY CORPsponsored adr | $4,331,000 | – | 84,500 | +100.0% | 6.90% | – |
AER | Buy | AERCAP HOLDINGS NV | $4,170,000 | +9.6% | 77,000 | +2.7% | 6.64% | +16.1% |
Y | Buy | ALLEGHANY CORP DEL | $3,162,000 | -0.1% | 5,500 | +6.8% | 5.04% | +5.8% |
MCK | New | MCKESSON CORPcall | $2,801,000 | – | 21,000 | +100.0% | 4.46% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $2,605,000 | – | 144,500 | +100.0% | 4.15% | – |
BKNG | New | BOOKING HLDGS INC | $2,280,000 | – | 1,125 | +100.0% | 3.63% | – |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,107,000 | +2.9% | 205,000 | +7.9% | 3.36% | +8.9% |
GLD | New | SPDR GOLD TRUSTcall | $1,780,000 | – | 15,000 | +100.0% | 2.84% | – |
PICO | Buy | PICO HLDGS INC | $1,468,000 | +22.1% | 126,000 | +20.0% | 2.34% | +29.3% |
BKNG | New | BOOKING HLDGS INCcall | $1,419,000 | – | 700 | +100.0% | 2.26% | – |
FC | Buy | FRANKLIN COVEY COcall | $1,399,000 | +182.6% | 57,000 | +209.8% | 2.23% | +199.2% |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $616,000 | +15.6% | 42,500 | +30.8% | 0.98% | +22.3% |
CAF | New | MORGAN STANLEY CHINA A SH FD | $600,000 | – | 26,000 | +100.0% | 0.96% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $177,000 | – | 12,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLEGHANY CORP DEL | 20 | Q3 2018 | 11.7% |
BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2018 | 14.3% |
ISHARES SILVER TRUST | 15 | Q3 2018 | 3.8% |
JPMORGAN CHASE & CO | 12 | Q3 2016 | 4.7% |
BOULDER GROWTH & INCOME FD I | 12 | Q3 2018 | 3.4% |
TETRA TECH INC NEW | 11 | Q3 2016 | 10.5% |
HALLMARK FINL SVCS INC EC | 11 | Q2 2018 | 2.8% |
MIND C T I LTD | 11 | Q4 2017 | 2.2% |
BROWN & BROWN INC | 10 | Q3 2018 | 7.5% |
SPEEDWAY MOTORSPORTS INC | 10 | Q1 2017 | 7.4% |
View Centaur Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
View Centaur Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.