$62 Million is the total value of Centaur Capital's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $5,703,000 | +42.6% | 14,000 | +40.0% | 9.20% | +98.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,414,000 | – | 350,000 | +100.0% | 7.12% | – |
| VOXX | New | VOXX INTL CORPcl a | $3,605,000 | – | 263,500 | +100.0% | 5.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,124,000 | +163.4% | 25,000 | +150.0% | 5.04% | +267.5% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,929,000 | +80.0% | 145,000 | +72.8% | 4.73% | +151.0% |
| TGT | New | TARGET CORPcall | $2,027,000 | – | 33,500 | +100.0% | 3.27% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,547,000 | – | 110,000 | +100.0% | 2.50% | – |
| IDT | Buy | IDT CORPcl b new | $1,416,000 | +216.8% | 85,000 | +240.0% | 2.28% | +342.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,351,000 | +10.6% | 285,000 | +9.6% | 2.18% | +54.2% |
| TGT | New | TARGET CORP | $1,210,000 | – | 20,000 | +100.0% | 1.95% | – |
| VGR | New | VECTOR GROUP LTD | $862,000 | – | 40,000 | +100.0% | 1.39% | – |
| VVI | New | VIAD CORP | $805,000 | – | 33,500 | +100.0% | 1.30% | – |
| SNMX | New | SENOMYX INC | $480,000 | – | 45,000 | +100.0% | 0.78% | – |
| MNDO | New | MIND C T I LTDord | $420,000 | – | 220,000 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.