Centaur Capital - Q2 2018 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$6,607,000
+8.6%
35,400
+16.1%
10.53%
+15.0%
CSCO BuyCISCO SYS INCcall$5,422,000
+93.1%
126,000
+90.9%
8.64%
+104.4%
BRO BuyBROWN & BROWN INC$4,714,000
+12.3%
170,000
+3.0%
7.51%
+18.9%
SONY NewSONY CORPsponsored adr$4,331,00084,500
+100.0%
6.90%
AER BuyAERCAP HOLDINGS NV$4,170,000
+9.6%
77,000
+2.7%
6.64%
+16.1%
Y BuyALLEGHANY CORP DEL$3,162,000
-0.1%
5,500
+6.8%
5.04%
+5.8%
MCK NewMCKESSON CORPcall$2,801,00021,000
+100.0%
4.46%
DBA NewINVESCO DB MLTI SECTR CMMTYcall$2,605,000144,500
+100.0%
4.15%
BKNG NewBOOKING HLDGS INC$2,280,0001,125
+100.0%
3.63%
BIF BuyBOULDER GROWTH & INCOME FD I$2,107,000
+2.9%
205,000
+7.9%
3.36%
+8.9%
GLD NewSPDR GOLD TRUSTcall$1,780,00015,000
+100.0%
2.84%
PICO BuyPICO HLDGS INC$1,468,000
+22.1%
126,000
+20.0%
2.34%
+29.3%
BKNG NewBOOKING HLDGS INCcall$1,419,000700
+100.0%
2.26%
FC BuyFRANKLIN COVEY COcall$1,399,000
+182.6%
57,000
+209.8%
2.23%
+199.2%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$616,000
+15.6%
42,500
+30.8%
0.98%
+22.3%
CAF NewMORGAN STANLEY CHINA A SH FD$600,00026,000
+100.0%
0.96%
CLCT NewCOLLECTORS UNIVERSE INC$177,00012,000
+100.0%
0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGHANY CORP DEL20Q3 201811.7%
BERKSHIRE HATHAWAY INC DEL18Q3 201814.3%
ISHARES SILVER TRUST15Q3 20183.8%
JPMORGAN CHASE & CO12Q3 20164.7%
BOULDER GROWTH & INCOME FD I12Q3 20183.4%
TETRA TECH INC NEW11Q3 201610.5%
HALLMARK FINL SVCS INC EC11Q2 20182.8%
MIND C T I LTD11Q4 20172.2%
BROWN & BROWN INC10Q3 20187.5%
SPEEDWAY MOTORSPORTS INC10Q1 20177.4%

View Centaur Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Centaur Capital's complete filings history.

Compare quarters

Export Centaur Capital's holdings