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 |