Centaur Capital Partners as of March 31, 2016
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 11.7 | $5.7M | 12k | 496.17 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $5.1M | 36k | 141.89 | |
| Apple (AAPL) | 10.0 | $4.9M | 45k | 109.00 | |
| Tetra Tech (TTEK) | 8.8 | $4.3M | 145k | 29.82 | |
| International Speedway Corporation | 6.2 | $3.0M | 82k | 36.91 | |
| priceline.com Incorporated | 5.2 | $2.5M | 2.0k | 1288.78 | |
| Iconix Brand Group, Inc. conv | 4.7 | $2.3M | 3.4M | 0.69 | |
| Speedway Motorsports | 4.7 | $2.3M | 115k | 19.83 | |
| CRA International (CRAI) | 4.2 | $2.0M | 104k | 19.64 | |
| Compass Diversified Holdings (CODI) | 3.6 | $1.8M | 117k | 15.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.6 | $1.7M | 45k | 38.78 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $1.5M | 88k | 17.70 | |
| Activision Blizzard | 2.7 | $1.3M | 39k | 33.84 | |
| Wts/the Pnc Financial Services Grp wts | 2.3 | $1.1M | 56k | 20.30 | |
| eBay (EBAY) | 2.3 | $1.1M | 48k | 23.85 | |
| Keysight Technologies (KEYS) | 2.3 | $1.1M | 40k | 27.75 | |
| iShares Silver Trust (SLV) | 2.2 | $1.1M | 74k | 14.67 | |
| Hallmark Financial Services | 2.0 | $995k | 87k | 11.50 | |
| Boulder Growth & Income Fund (STEW) | 1.9 | $942k | 120k | 7.85 | |
| DSW | 1.8 | $884k | 32k | 27.62 | |
| Perry Ellis International | 1.6 | $782k | 43k | 18.40 | |
| Alpine Total Dyn Fd New cefs | 1.4 | $675k | 90k | 7.50 | |
| Mind C T I (MNDO) | 1.2 | $606k | 300k | 2.02 | |
| Nordstrom (JWN) | 1.0 | $486k | 8.5k | 57.18 | |
| Leucadia National | 1.0 | $469k | 29k | 16.17 |
