$70.8 Million is the total value of Centaur Capital's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,164,000 | – | 25,000 | +100.0% | 4.47% | – |
| BCOR | New | BLUCORA INC | $3,114,000 | – | 165,000 | +100.0% | 4.40% | – |
| EBAY | New | EBAY INC | $3,004,000 | – | 60,000 | +100.0% | 4.24% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,918,000 | – | 105,000 | +100.0% | 4.12% | – |
| PETM | New | PETSMART INC | $1,794,000 | – | 30,000 | +100.0% | 2.54% | – |
| PETM | New | PETSMART INCcall | $1,794,000 | – | 30,000 | +100.0% | 2.54% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,647,000 | – | 130,000 | +100.0% | 2.33% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,160,000 | – | 200,000 | +100.0% | 1.64% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $910,000 | – | 35,000 | +100.0% | 1.29% | – |
| CHFN | New | CHARTER FINL CORP MD | $694,000 | – | 62,500 | +100.0% | 0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.