Central Square Management

Central Square Management as of Sept. 30, 2014

Portfolio Holdings for Central Square Management

Central Square Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PICO Holdings 12.4 $11M 547k 19.95
Era 8.7 $7.6M 351k 21.75
Tandy Leather Factory (TLF) 8.3 $7.4M 778k 9.45
Corning Incorporated (GLW) 7.8 $6.8M 354k 19.34
Coca-Cola Company (KO) 7.1 $6.2M 146k 42.66
Berkshire Hath-cl B 6.8 $6.0M 43k 138.14
Berkshire Hathaway Inc-cl A cl a 0 5.9 $5.2M 25.00 206920.00
Innovative Solutions & Support (ISSC) 5.5 $4.9M 934k 5.22
Wells Fargo & Company (WFC) 5.2 $4.6M 89k 51.87
Rackspace Hosting 3.7 $3.3M 100k 32.55
Isle of Capri Casinos 3.4 $3.0M 401k 7.50
Newfield Exploration 3.0 $2.6M 70k 37.07
Devon Energy Corporation (DVN) 2.9 $2.6M 38k 68.17
Chicago Bridge & Iron Company 2.2 $2.0M 34k 57.85
Procter & Gamble Company (PG) 2.2 $1.9M 23k 83.74
Compania de Minas Buenaventura SA (BVN) 2.1 $1.9M 162k 11.58
Marathon Oil Corporation (MRO) 2.1 $1.9M 49k 37.59
Ucp Inc-cl A 2.1 $1.8M 153k 11.95
Staples 1.6 $1.4M 113k 12.10
Radio One 1.3 $1.1M 362k 3.18
Discovery Communications 1.1 $1.0M 27k 37.81
Halliburton Company (HAL) 0.9 $793k 12k 64.47
Rmg Networks Hldgs 0.8 $753k 456k 1.65
Schlumberger (SLB) 0.7 $592k 5.8k 101.74
Cross Country Healthcare (CCRN) 0.4 $385k 41k 9.29
Planar Systems 0.4 $330k 87k 3.79
Community Health Systems (CYH) 0.4 $313k 5.7k 54.71
Cache (CACH) 0.3 $303k 361k 0.84
Nintendo (NTDOY) 0.3 $271k 20k 13.61
Cowen 0.2 $151k 40k 3.74
RadioShack Corporation 0.1 $78k 79k 0.99
Earthlink Holdings 0.1 $75k 22k 3.43
Clayton Williams Energy 0.1 $69k 711.00 97.05
Community Health Sys Inc New right 01/27/2016 0.0 $6.4k 159k 0.04