Centaur Capital Partners

Centaur Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Centaur Capital Partners

Centaur Capital Partners holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $5.3M 41k 130.39
Qualcomm (QCOM) 7.3 $4.8M 90k 53.73
Alleghany Corporation 7.2 $4.8M 10k 468.10
Kulicke and Soffa Industries (KLIC) 6.9 $4.6M 498k 9.18
Speedway Motorsports 5.8 $3.8M 213k 18.05
Keysight Technologies (KEYS) 5.4 $3.6M 117k 30.84
International Speedway Corp Cl A 5.1 $3.4M 108k 31.72
EMC Corporation 4.5 $3.0M 125k 24.16
FLIR Systems 4.2 $2.8M 100k 27.99
Blucora Note 4.250% 4/0 3.9 $2.6M 4.2M 0.61
Wal-Mart Stores Call Option (WMT) 3.6 $2.4M 37k 64.85
Priceline Grp Com New 3.5 $2.3M 1.9k 1236.84
Perry Ellis International 3.5 $2.3M 105k 21.96
Parker-Hannifin Corporation (PH) 3.4 $2.2M 23k 97.30
Webster Financial Corporation (WBS) 3.2 $2.1M 60k 35.63
Google CL C 2.7 $1.8M 3.0k 608.33
TETRA Technologies (TTI) 2.7 $1.8M 75k 24.31
Clifton Ban 2.7 $1.8M 130k 13.88
CRA International (CRAI) 2.4 $1.6M 75k 21.59
Charter Fin. 2.1 $1.4M 113k 12.68
Jpmorgan Chase & Co *w Exp 10/28/201 2.1 $1.4M 69k 19.91
Pnc Finl Svcs Group *w Exp 12/31/201 1.8 $1.2M 49k 24.39
Leucadia National Call Option 1.5 $1.0M 50k 20.26
Blucora 1.4 $964k 70k 13.77
Trinity Biotech Spon Adr New 1.3 $887k 78k 11.45
Immersion Corporation (IMMR) 1.1 $758k 68k 11.23
Chase Corporation 0.9 $601k 15k 39.41
LSB Industries (LXU) 0.6 $414k 27k 15.33
Orion Energy Systems (OESX) 0.6 $369k 205k 1.80
BioDelivery Sciences International 0.4 $250k 45k 5.56