Central Square Management as of Dec. 31, 2014
Portfolio Holdings for Central Square Management
Central Square Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PICO Holdings | 17.2 | $19M | 999k | 18.85 | |
| Avid Technology | 17.0 | $19M | 1.3M | 14.21 | |
| Discovery Communications | 10.3 | $11M | 328k | 34.45 | |
| Corning Incorporated (GLW) | 7.5 | $8.2M | 356k | 22.93 | |
| Tandy Leather Factory (TLF) | 6.4 | $7.0M | 773k | 9.00 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $5.7M | 38k | 150.15 | |
| Era | 5.2 | $5.7M | 270k | 21.15 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $4.7M | 21.00 | 226000.00 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.5M | 81k | 54.82 | |
| Innovative Solutions & Support (ISSC) | 3.7 | $4.1M | 1.3M | 3.18 | |
| Teck Resources Ltd cl b (TECK) | 3.5 | $3.9M | 284k | 13.64 | |
| Goldcorp | 3.5 | $3.8M | 207k | 18.52 | |
| Cameco Corporation (CCJ) | 2.5 | $2.7M | 165k | 16.41 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $2.4M | 64k | 37.70 | |
| Isle of Capri Casinos | 2.0 | $2.2M | 267k | 8.37 | |
| Ucp Inc-cl A | 1.0 | $1.1M | 105k | 10.50 | |
| Electronic Arts (EA) | 0.8 | $917k | 2.9k | 320.00 | |
| Newfield Exploration | 0.7 | $781k | 29k | 27.11 | |
| Rmg Networks Hldgs | 0.5 | $537k | 430k | 1.25 | |
| Cross Country Healthcare (CCRN) | 0.5 | $517k | 41k | 12.48 | |
| Yamana Gold | 0.4 | $474k | 118k | 4.02 | |
| Community Health Systems (CYH) | 0.3 | $308k | 5.7k | 53.84 | |
| Intel Corporation (INTC) | 0.2 | $257k | 750.00 | 342.67 | |
| Cowen | 0.2 | $194k | 40k | 4.80 | |
| Eurasian Minerals | 0.1 | $144k | 192k | 0.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $91k | 131.00 | 694.66 | |
| Overstock (BYON) | 0.1 | $81k | 539.00 | 150.00 | |
| Cache (CACH) | 0.1 | $76k | 381k | 0.20 | |
| Entropic Communications | 0.1 | $81k | 32k | 2.53 | |
| Dillard's (DDS) | 0.0 | $45k | 563.00 | 80.00 | |
| Radio One | 0.0 | $49k | 29k | 1.68 | |
| DTS | 0.0 | $48k | 100.00 | 480.00 | |
| World Acceptance (WRLD) | 0.0 | $26k | 104.00 | 250.00 | |
| Lindsay Corporation (LNN) | 0.0 | $11k | 38.00 | 300.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.8k | 159k | 0.03 |
