$191 Million is the total value of Central Square Management LLC's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | New | PICO HOLDINGS INC CMNcmn | $21,820,000 | – | 1,093,772 | +100.0% | 11.40% | – |
| ERA | New | ERA GROUP INC. CMNcmn | $15,248,000 | – | 701,018 | +100.0% | 7.97% | – |
| New | BERKSHIRE HATHAWAY INC. CLASS Bcl b | $6,002,000 | – | 43,448 | +100.0% | 3.14% | – | |
| New | DILLARDS INC CL-A CMN CLASS Aput | $5,940,000 | – | 54,500 | +100.0% | 3.10% | – | |
| New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS Acl a | $5,173,000 | – | 25 | +100.0% | 2.70% | – | |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIEScmn | $3,922,000 | – | 67,800 | +100.0% | 2.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMNadr | $3,752,000 | – | 324,000 | +100.0% | 1.96% | – |
| MRO | New | MARATHON OIL CORPORATION CMNcmn | $3,706,000 | – | 98,584 | +100.0% | 1.94% | – |
| UCP | New | UCP INC CMNcmn | $3,656,000 | – | 305,972 | +100.0% | 1.91% | – |
| New | AAON INC NEW CMNput | $2,042,000 | – | 120,100 | +100.0% | 1.07% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES Acmn | $2,004,000 | – | 53,000 | +100.0% | 1.05% | – |
| New | WORLD ACCEP CORP DEL CMNput | $1,877,000 | – | 27,800 | +100.0% | 0.98% | – | |
| RMGN | New | RMG NETWORKS HLDGS CORP CMNcmn | $1,506,000 | – | 912,432 | +100.0% | 0.79% | – |
| New | CORNING INCORPORATED CMNcall | $1,357,000 | – | 70,200 | +100.0% | 0.71% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC CMNcmn | $770,000 | – | 82,844 | +100.0% | 0.40% | – |
| CACH | New | CACHE INC NEW CMNcmn | $608,000 | – | 722,314 | +100.0% | 0.32% | – |
| NTDOY | New | NINTENDO CO LTD (NEW) ADR ADR CMNadr | $542,000 | – | 39,834 | +100.0% | 0.28% | – |
| New | LINDSAY CORPORATION CMNput | $411,000 | – | 5,500 | +100.0% | 0.22% | – | |
| New | ZILLOW INC CMN CLASS Aput | $348,000 | – | 3,000 | +100.0% | 0.18% | – | |
| New | GOPRO, INC CMNput | $187,000 | – | 2,000 | +100.0% | 0.10% | – | |
| CWEI | New | CLAYTON WILLIAMS ENERGY, INC CMNcmn | $138,000 | – | 1,422 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TANDY LEATHER FACTORY INC CMN | 14 | Q3 2016 | 8.5% |
| INNOVATIVE SOLUTIONS & SUPPORT CMN | 14 | Q3 2016 | 5.1% |
| WELLS FARGO & CO (NEW) CMN | 12 | Q3 2016 | 9.2% |
| AVID TECHNOLOGY, INC. CMN | 10 | Q4 2015 | 17.0% |
| PICO HOLDINGS INC CMN | 9 | Q3 2016 | 23.7% |
| CORNING INCORPORATED CMN | 9 | Q2 2015 | 7.4% |
| UCP INC CMN | 9 | Q3 2016 | 5.3% |
| GSI TECHNOLOGY INC CMN | 9 | Q3 2016 | 0.5% |
| RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 9 | Q1 2016 | 0.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q1 2016 | 6.1% |
View Central Square Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 11, 2021 | 650,667 | 7.3% |
| PETROQUEST ENERGY INC | January 12, 2017 | 423,811 | 2.0% |
| UCP, Inc. | January 12, 2017 | 31,326 | 0.4% |
| PICO HOLDINGS INC /NEW | October 04, 2016 | 900,653 | 3.9% |
| PETROQUEST ENERGY INC | February 19, 2016 | 3,474,555 | 5.3% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | September 10, 2014 | 875,417 | 5.2% |
| HARVARD BIOSCIENCE INC | February 14, 2014 | ? | ? |
| NEXSTAR BROADCASTING GROUP INC | February 14, 2014 | ? | ? |
| PLANAR SYSTEMS INC | February 14, 2014 | ? | ? |
| INTRAWARE INC | August 01, 2008 | ? | ? |
View Central Square Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2020-02-03 |
| SC 13G/A | 2019-03-19 |
| SC 13G/A | 2018-01-05 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| 13F-HR | 2016-11-14 |
| SC 13D/A | 2016-10-04 |
View Central Square Management LLC'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.