Centaur Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $7.8M | 31k | 251.23 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $5.2M | 29k | 183.33 | |
| Brown & Brown (BRO) | 7.7 | $4.4M | 92k | 48.18 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $4.0M | 4.2k | 959.04 | |
| Facebook Inc cl a (META) | 6.8 | $3.9M | 23k | 170.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.5 | $3.8M | 74k | 51.10 | |
| Interactive Brokers (IBKR) | 6.1 | $3.5M | 78k | 45.04 | |
| Alleghany Corporation | 4.9 | $2.9M | 5.2k | 553.98 | |
| Franklin Covey (FC) | 4.8 | $2.8M | 138k | 20.30 | |
| Cheesecake Factory Incorporated (CAKE) | 3.5 | $2.0M | 48k | 42.13 | |
| Cisco Systems (CSCO) | 3.5 | $2.0M | 60k | 33.33 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 3.3 | $1.9M | 40k | 48.22 | |
| USA Technologies | 2.7 | $1.6M | 250k | 6.25 | |
| FLIR Systems | 2.7 | $1.6M | 40k | 38.90 | |
| NetGear (NTGR) | 2.6 | $1.5M | 31k | 47.61 | |
| Mix Telematics Ltd - | 2.4 | $1.4M | 138k | 9.92 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $1.3M | 16k | 79.88 | |
| Boulder Growth & Income Fund (STEW) | 2.1 | $1.2M | 120k | 10.20 | |
| PICO Holdings | 2.1 | $1.2M | 73k | 16.69 | |
| Morgan Stanley China A Share Fund (CAF) | 1.8 | $1.0M | 44k | 23.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $945k | 18k | 52.50 | |
| Mind C T I (MNDO) | 1.5 | $855k | 330k | 2.59 | |
| iShares Silver Trust (SLV) | 0.8 | $472k | 30k | 15.73 | |
| Hallmark Financial Services | 0.8 | $441k | 38k | 11.61 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.2 | $104k | 20k | 5.20 |
