Central Square Management as of Dec. 31, 2011
Portfolio Holdings for Central Square Management
Central Square Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.9 | $21M | 795k | 25.96 | |
Belo | 17.9 | $18M | 2.8M | 6.30 | |
Berkshire Hathaway (BRK.A) | 13.0 | $13M | 112.00 | 114758.93 | |
Harvard Bioscience (HBIO) | 8.1 | $8.0M | 2.1M | 3.87 | |
Nexstar Broadcasting (NXST) | 6.7 | $6.6M | 839k | 7.84 | |
Weatherford International Lt reg | 4.7 | $4.6M | 317k | 14.64 | |
Quad/Graphics (QUAD) | 4.7 | $4.6M | 320k | 14.34 | |
Berkshire Hathaway (BRK.B) | 4.6 | $4.6M | 60k | 76.30 | |
Halliburton Company (HAL) | 3.9 | $3.9M | 112k | 34.51 | |
Tandy Leather Factory (TLF) | 3.1 | $3.0M | 623k | 4.88 | |
Avid Technology | 2.1 | $2.0M | 238k | 8.53 | |
Planar Systems | 2.0 | $2.0M | 1.1M | 1.91 | |
NewMarket Corporation (NEU) | 2.0 | $2.0M | 10k | 198.10 | |
THQ | 1.8 | $1.8M | 2.4M | 0.76 | |
Innovative Solutions & Support (ISSC) | 1.1 | $1.1M | 317k | 3.44 | |
Fisher Communications | 1.0 | $1.0M | 35k | 28.84 | |
Hollyfrontier Corp | 0.5 | $536k | 23k | 23.39 | |
SoundBite Communications | 0.5 | $502k | 223k | 2.25 | |
Delek US Holdings | 0.4 | $374k | 33k | 11.41 | |
Comverse Technology | 0.3 | $346k | 50k | 6.86 | |
Concurrent Computer Corporation | 0.2 | $223k | 59k | 3.80 | |
China Ceramics | 0.2 | $219k | 76k | 2.90 | |
Orbit International (ORBT) | 0.1 | $75k | 20k | 3.68 | |
Nautilus (BFX) | 0.0 | $20k | 12k | 1.71 |