Centaur Capital Partners
Latest statistics and disclosures from Centaur Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRO, AER, BKNG, META, and represent 51.32% of Centaur Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EA, IBKR, BKNG, SBUX, CAF, SLV, META, TSLA, FC, PICO Holdings.
- Started 3 new stock positions in SBUX, EA, TSLA.
- Reduced shares in these 10 stocks: , , SONY, Alleghany Corporation, AER, DBA, , BRK.B, STEW, GOOG.
- Sold out of its positions in CSCO, Hallmark Financial Services, MCK, GLD.
- Centaur Capital Partners was a net seller of stock by $-11M.
- Centaur Capital Partners has $54M in assets under management (AUM), dropping by -13.82%.
- Central Index Key (CIK): 0001453039
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Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $6.1M | -19% | 29k | 214.11 |
|
| Brown & Brown (BRO) | 11.2 | $6.1M | -3% | 206k | 29.57 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 11.1 | $6.0M | -26% | 105k | 57.51 |
|
| Booking Holdings (BKNG) | 9.6 | $5.2M | +43% | 2.6k | 1984.00 |
|
| Facebook Inc cl a (META) | 8.1 | $4.4M | +26% | 27k | 164.45 |
|
| Alphabet Inc Class C cs (GOOG) | 5.4 | $2.9M | -12% | 2.5k | 1193.47 |
|
| Interactive Brokers (IBKR) | 5.4 | $2.9M | +138% | 53k | 55.31 |
|
| Sony Corporation (SONY) | 4.7 | $2.5M | -50% | 42k | 60.64 |
|
| Electronic Arts (EA) | 3.8 | $2.0M | NEW | 17k | 120.47 |
|
| iShares Silver Trust (SLV) | 3.8 | $2.0M | +85% | 148k | 13.73 |
|
| PICO Holdings | 3.6 | $1.9M | +23% | 155k | 12.55 |
|
| Boulder Growth & Income Fund (STEW) | 3.3 | $1.8M | -22% | 158k | 11.21 |
|
| Franklin Covey (FC) | 3.2 | $1.7M | +27% | 73k | 23.66 |
|
| Morgan Stanley China A Share Fund (CAF) | 3.1 | $1.7M | +198% | 78k | 21.48 |
|
| Central Securities (CET) | 2.4 | $1.3M | 43k | 29.51 |
|
|
| Starbucks Corporation (SBUX) | 2.3 | $1.2M | NEW | 22k | 56.84 |
|
| Alleghany Corporation | 2.2 | $1.2M | -67% | 1.8k | 652.78 |
|
| Adams Express Company (ADX) | 2.2 | $1.2M | -6% | 70k | 16.67 |
|
| Tesla Motors (TSLA) | 1.2 | $662k | NEW | 2.5k | 264.80 |
|
| American Intl Group | 1.1 | $621k | 43k | 14.61 |
|
|
| Invesco Db Agriculture Fund etp (DBA) | 0.9 | $465k | -80% | 28k | 16.91 |
|
| Collectors Universe | 0.4 | $200k | +12% | 14k | 14.81 |
|
Past Filings by Centaur Capital Partners
SEC 13F filings are viewable for Centaur Capital Partners going back to 2010
- Centaur Capital Partners 2018 Q3 filed Nov. 14, 2018
- Centaur Capital Partners 2018 Q2 filed Aug. 14, 2018
- Centaur Capital Partners 2018 Q1 filed May 15, 2018
- Centaur Capital Partners 2017 Q4 filed Feb. 14, 2018
- Centaur Capital Partners 2017 Q3 filed Nov. 14, 2017
- Centaur Capital Partners 2017 Q2 filed Aug. 14, 2017
- Centaur Capital Partners 2017 Q1 filed May 15, 2017
- Centaur Capital Partners 2016 Q4 filed Feb. 14, 2017
- Centaur Capital Partners 2016 Q3 filed Nov. 14, 2016
- Centaur Capital Partners 2016 Q2 filed Aug. 15, 2016
- Centaur Capital Partners 2016 Q1 filed May 16, 2016
- Centaur Capital Partners 2015 Q4 filed Feb. 16, 2016
- Centaur Capital Partners 2015 Q3 filed Nov. 16, 2015
- Centaur Capital Partners 2015 Q2 filed Aug. 14, 2015
- Centaur Capital Partners 2015 Q1 filed May 15, 2015
- Centaur Capital Partners 2014 Q4 filed Feb. 17, 2015