Centaur Capital - Q2 2018 holdings

$62.8 Million is the total value of Centaur Capital's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,607,000
+8.6%
35,400
+16.1%
10.53%
+15.0%
CSCO BuyCISCO SYS INCcall$5,422,000
+93.1%
126,000
+90.9%
8.64%
+104.4%
BRO BuyBROWN & BROWN INC$4,714,000
+12.3%
170,000
+3.0%
7.51%
+18.9%
SONY NewSONY CORPsponsored adr$4,331,00084,500
+100.0%
6.90%
AER BuyAERCAP HOLDINGS NV$4,170,000
+9.6%
77,000
+2.7%
6.64%
+16.1%
FB SellFACEBOOK INCcl a$4,081,000
-3.6%
21,000
-20.8%
6.50%
+2.0%
AER SellAERCAP HOLDINGS NVcall$3,520,000
+5.1%
65,000
-1.5%
5.61%
+11.3%
Y BuyALLEGHANY CORP DEL$3,162,000
-0.1%
5,500
+6.8%
5.04%
+5.8%
GOOG SellALPHABET INCcap stk cl c$3,124,000
-32.0%
2,800
-37.1%
4.98%
-27.9%
MCK NewMCKESSON CORPcall$2,801,00021,000
+100.0%
4.46%
DBA NewINVESCO DB MLTI SECTR CMMTYcall$2,605,000144,500
+100.0%
4.15%
BKNG NewBOOKING HLDGS INC$2,280,0001,125
+100.0%
3.63%
BIF BuyBOULDER GROWTH & INCOME FD I$2,107,000
+2.9%
205,000
+7.9%
3.36%
+8.9%
GLD NewSPDR GOLD TRUSTcall$1,780,00015,000
+100.0%
2.84%
PICO BuyPICO HLDGS INC$1,468,000
+22.1%
126,000
+20.0%
2.34%
+29.3%
BKNG NewBOOKING HLDGS INCcall$1,419,000700
+100.0%
2.26%
IBKR SellINTERACTIVE BROKERS GROUP IN$1,417,000
-52.1%
22,000
-50.0%
2.26%
-49.3%
FC BuyFRANKLIN COVEY COcall$1,399,000
+182.6%
57,000
+209.8%
2.23%
+199.2%
SLV SellISHARES SILVER TRUSTcall$1,212,000
-34.5%
80,000
-33.3%
1.93%
-30.6%
CET  CENTRAL SECS CORP$1,198,000
+4.5%
43,0000.0%1.91%
+10.7%
BRO SellBROWN & BROWN INCcall$1,165,000
-69.3%
42,000
-71.8%
1.86%
-67.5%
ADX  ADAMS DIVERSIFIED EQUITY FD$1,157,000
+4.4%
75,0000.0%1.84%
+10.5%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$616,000
+15.6%
42,500
+30.8%
0.98%
+22.3%
CAF NewMORGAN STANLEY CHINA A SH FD$600,00026,000
+100.0%
0.96%
HALL SellHALLMARK FINL SVCS INC EC$230,000
-61.8%
23,000
-65.9%
0.37%
-59.6%
CLCT NewCOLLECTORS UNIVERSE INC$177,00012,000
+100.0%
0.28%
NOC ExitNORTHROP GRUMMAN CORPput$0-1,500
-100.0%
-0.79%
PDLB ExitPDL CMNTY BANCORP$0-75,000
-100.0%
-1.65%
SONY ExitSONY CORPcall$0-30,500
-100.0%
-2.22%
GDDY ExitGODADDY INCcall$0-24,500
-100.0%
-2.26%
PLAY ExitDAVE & BUSTERS ENTMT INCcall$0-42,500
-100.0%
-2.67%
SPY ExitSPDR S&P 500 ETF TRput$0-21,000
-100.0%
-8.32%
SPY ExitSPDR S&P 500 ETF TRcall$0-25,000
-100.0%
-9.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGHANY CORP DEL20Q3 201811.7%
BERKSHIRE HATHAWAY INC DEL18Q3 201814.3%
ISHARES SILVER TRUST15Q3 20183.8%
JPMORGAN CHASE & CO12Q3 20164.7%
BOULDER GROWTH & INCOME FD I12Q3 20183.4%
TETRA TECH INC NEW11Q3 201610.5%
HALLMARK FINL SVCS INC EC11Q2 20182.8%
MIND C T I LTD11Q4 20172.2%
BROWN & BROWN INC10Q3 20187.5%
SPEEDWAY MOTORSPORTS INC10Q1 20177.4%

View Centaur Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Centaur Capital's complete filings history.

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