$54.1 Million is the total value of Centaur Capital's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HLDGS INC | $5,208,000 | +128.4% | 2,625 | +133.3% | 9.63% | +165.0% |
FB | Buy | FACEBOOK INCcl a | $4,358,000 | +6.8% | 26,500 | +26.2% | 8.06% | +23.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,904,000 | +104.9% | 52,500 | +138.6% | 5.37% | +137.8% |
BRO | Buy | BROWN & BROWN INCcall | $2,366,000 | +103.1% | 80,000 | +90.5% | 4.37% | +135.7% |
EA | New | ELECTRONIC ARTS INC | $2,048,000 | – | 17,000 | +100.0% | 3.79% | – |
SLV | Buy | ISHARES SILVER TRUSTcall | $2,032,000 | +67.7% | 148,000 | +85.0% | 3.76% | +94.6% |
PICO | Buy | PICO HLDGS INC | $1,945,000 | +32.5% | 155,000 | +23.0% | 3.60% | +53.7% |
FC | Buy | FRANKLIN COVEY COcall | $1,715,000 | +22.6% | 72,500 | +27.2% | 3.17% | +42.3% |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,665,000 | +177.5% | 77,500 | +198.1% | 3.08% | +222.0% |
SBUX | New | STARBUCKS CORPcall | $1,222,000 | – | 21,500 | +100.0% | 2.26% | – |
TSLA | New | TESLA INCput | $662,000 | – | 2,500 | +100.0% | 1.22% | – |
CLCT | Buy | COLLECTORS UNIVERSE INC | $200,000 | +13.0% | 13,500 | +12.5% | 0.37% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.