Central Square Management

Latest statistics and disclosures from Central Square Management's latest quarterly 13F-HR filing:

Central Square Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PICO PICO Holdings 10.57 546886 19.95 17.97
Era 7.38 350509 21.75 0.00
TLF Tandy Leather Factory 7.12 778154 9.45 8.93
GLW Corning Incorporated 6.63 353990 19.34 20.70
KO Coca-Cola Company 6.03 145931 42.66 40.95
BRK.B Berkshire Hathaway 5.81 NEW 43448 138.14 0.00
Dillards Inc-cl A 5.75 NEW 54500 108.99 0.00
BRK.A Berkshire Hathaway 5.01 NEW 25 206920.00 0.00
ISSC Innovative Solutions & Support 4.72 933787 5.22 2.90
WFC Wells Fargo & Company 4.48 89225 51.87 53.16
RAX Rackspace Hosting 3.15 99956 32.55 45.95
ISLE Isle of Capri Casinos 2.91 400763 7.50 7.73
Electronic Arts Inc option 2.87 NEW 83200 35.61 0.00
NFX Newfield Exploration 2.53 70407 37.07 24.85
DVN Devon Energy Corporation 2.48 37492 68.17 54.10
Aaon Inc New Cmn cmn 1.98 NEW 120100 17.00 0.00
CBI Chicago Bridge & Iron Company N.V. 1.90 33900 57.85 37.71
PG Procter & Gamble Company 1.84 22690 83.74 89.66
BVN Compania de Minas Buenaventura SA 1.82 162000 11.58 9.02
World Acceptance Cp/de Cmn Stk cmn 1.82 NEW 27800 67.53 0.00
MRO Marathon Oil Corporation 1.79 49292 37.59 25.97
Ucp Inc-cl A 1.77 152986 11.95 0.00
SPLS Staples 1.33 113135 12.10 17.05
Corning Inc option 1.31 NEW 70200 19.34 0.00
ROIAK Radio One 1.11 361538 3.18 1.50
DISCA Discovery Communications 0.97 26500 37.81 33.19
HAL Halliburton Company 0.77 12300 64.47 38.12
Rmg Networks Hldgs 0.73 456216 1.65 0.00
SLB Schlumberger 0.57 5819 101.74 82.27
Lindsay Corp Cmn Stk cmn 0.40 NEW 5500 74.73 0.00
CCRN Cross Country Healthcare 0.37 41422 9.29 10.78
Zillow Inc cmn 0.34 NEW 3000 116.00 0.00
PLNR Planar Systems 0.32 87104 3.79 6.81
CYH Community Health Systems 0.30 5721 54.71 51.56
CACH Cache 0.29 361157 0.84 0.09
NTDOY Nintendo 0.26 19917 13.61 13.29
Gopro Inc cl a 0.18 NEW 2000 93.50 0.00
COWN Cowen 0.15 40387 3.74 4.52
RSH RadioShack Corporation 0.08 78575 0.99 0.35
CWEI Clayton Williams Energy 0.07 711 97.05 53.73
Earthlink Holdings 0.07 21872 3.43 0.00
Community Health Sys Inc New right 01/27/2016 0.01 159384 0.04 0.00

Past 13F-HR SEC Filings for Central Square Management