$34.6 Million is the total value of Centaur Capital's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,423,000 | +21.1% | 33,500 | +19.6% | 12.77% | +132.6% |
| AAPL | New | APPLE INC | $4,053,000 | – | 38,500 | +100.0% | 11.70% | – |
| TTEK | New | TETRA TECH INC NEW | $3,643,000 | – | 140,000 | +100.0% | 10.52% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,588,000 | +60.3% | 37,000 | +60.9% | 10.36% | +207.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,138,000 | – | 1,500 | +100.0% | 3.29% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $461,000 | – | 60,000 | +100.0% | 1.33% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $286,000 | – | 37,000 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.