$54.1 Million is the total value of Centaur Capital's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,102,000 | -7.6% | 28,500 | -19.5% | 11.28% | +7.2% |
| BKNG | Buy | BOOKING HLDGS INC | $5,208,000 | +128.4% | 2,625 | +133.3% | 9.63% | +165.0% |
| FB | Buy | FACEBOOK INCcl a | $4,358,000 | +6.8% | 26,500 | +26.2% | 8.06% | +23.9% |
| AER | Sell | AERCAP HOLDINGS NV | $4,141,000 | -0.7% | 72,000 | -6.5% | 7.66% | +15.2% |
| BRO | Sell | BROWN & BROWN INC | $3,711,000 | -21.3% | 125,500 | -26.2% | 6.86% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,924,000 | -6.4% | 2,450 | -12.5% | 5.41% | +8.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,904,000 | +104.9% | 52,500 | +138.6% | 5.37% | +137.8% |
| SONY | Sell | SONY CORPsponsored adr | $2,547,000 | -41.2% | 42,000 | -50.3% | 4.71% | -31.8% |
| BRO | Buy | BROWN & BROWN INCcall | $2,366,000 | +103.1% | 80,000 | +90.5% | 4.37% | +135.7% |
| EA | New | ELECTRONIC ARTS INC | $2,048,000 | – | 17,000 | +100.0% | 3.79% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $2,032,000 | +67.7% | 148,000 | +85.0% | 3.76% | +94.6% |
| PICO | Buy | PICO HLDGS INC | $1,945,000 | +32.5% | 155,000 | +23.0% | 3.60% | +53.7% |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,869,000 | -46.9% | 32,500 | -50.0% | 3.46% | -38.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,771,000 | -15.9% | 158,000 | -22.9% | 3.27% | -2.5% |
| FC | Buy | FRANKLIN COVEY COcall | $1,715,000 | +22.6% | 72,500 | +27.2% | 3.17% | +42.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,665,000 | +177.5% | 77,500 | +198.1% | 3.08% | +222.0% |
| CET | CENTRAL SECS CORP | $1,269,000 | +5.9% | 43,000 | 0.0% | 2.35% | +22.9% | |
| SBUX | New | STARBUCKS CORPcall | $1,222,000 | – | 21,500 | +100.0% | 2.26% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,175,000 | -62.8% | 1,800 | -67.3% | 2.17% | -56.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,167,000 | +0.9% | 70,000 | -6.7% | 2.16% | +17.1% |
| TSLA | New | TESLA INCput | $662,000 | – | 2,500 | +100.0% | 1.22% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $621,000 | +0.8% | 42,500 | 0.0% | 1.15% | +17.0% | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcall | $465,000 | -82.1% | 27,500 | -81.0% | 0.86% | -79.3% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $200,000 | +13.0% | 13,500 | +12.5% | 0.37% | +31.2% |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -23,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -700 | -100.0% | -2.26% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -15,000 | -100.0% | -2.84% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -21,000 | -100.0% | -4.46% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -126,000 | -100.0% | -8.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.