Central Square Management as of June 30, 2012
Portfolio Holdings for Central Square Management
Central Square Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belo | 14.8 | $15M | 2.3M | 6.44 | |
| Microsoft Corporation (MSFT) | 9.7 | $9.5M | 311k | 30.59 | |
| Berkshire Hathaway (BRK.A) | 9.7 | $9.5M | 76.00 | 124947.37 | |
| Nexstar Broadcasting (NXST) | 8.2 | $8.1M | 1.2M | 6.74 | |
| Harvard Bioscience (HBIO) | 8.2 | $8.0M | 2.1M | 3.77 | |
| Avid Technology | 6.8 | $6.7M | 897k | 7.43 | |
| NewMarket Corporation (NEU) | 5.5 | $5.4M | 25k | 216.60 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $4.5M | 54k | 83.32 | |
| Cowen | 4.0 | $4.0M | 1.5M | 2.66 | |
| Weatherford International Lt reg | 3.4 | $3.4M | 266k | 12.63 | |
| Tandy Leather Factory (TLF) | 3.4 | $3.3M | 643k | 5.16 | |
| Halliburton Company (HAL) | 2.6 | $2.6M | 90k | 28.39 | |
| Fisher Communications | 2.2 | $2.2M | 72k | 29.91 | |
| Schlumberger (SLB) | 2.1 | $2.1M | 32k | 64.91 | |
| Planar Systems | 1.8 | $1.7M | 1.1M | 1.62 | |
| Quad/Graphics (QUAD) | 1.6 | $1.6M | 111k | 14.38 | |
| Research In Motion | 1.6 | $1.6M | 213k | 7.39 | |
| Yahoo! | 1.5 | $1.5M | 93k | 15.83 | |
| GSI Technology (GSIT) | 1.4 | $1.4M | 299k | 4.74 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 50k | 26.66 | |
| LivePerson (LPSN) | 1.2 | $1.2M | 64k | 19.07 | |
| Innovative Solutions & Support (ISSC) | 1.1 | $1.1M | 325k | 3.30 | |
| InnerWorkings | 1.1 | $1.0M | 78k | 13.53 | |
| THQ | 1.0 | $954k | 1.5M | 0.62 | |
| Molex Incorporated | 0.2 | $239k | 10k | 23.90 | |
| China Ceramics | 0.2 | $217k | 71k | 3.07 | |
| SoundBite Communications | 0.2 | $207k | 77k | 2.69 | |
| Concurrent Computer Corporation | 0.2 | $194k | 46k | 4.21 | |
| Cross Country Healthcare (CCRN) | 0.1 | $102k | 23k | 4.37 | |
| Orbit International (ORBT) | 0.1 | $74k | 20k | 3.63 |
