Centaur Capital Partners as of June 30, 2018
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 12.2 | $7.7M | 142k | 54.16 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $6.6M | 35k | 186.64 | |
| Brown & Brown (BRO) | 9.4 | $5.9M | 212k | 27.73 | |
| Cisco Systems (CSCO) | 8.6 | $5.4M | 126k | 43.03 | |
| Sony Corporation (SONY) | 6.9 | $4.3M | 85k | 51.25 | |
| Facebook Inc cl a (META) | 6.5 | $4.1M | 21k | 194.33 | |
| Booking Holdings (BKNG) | 5.9 | $3.7M | 1.8k | 2026.67 | |
| Alleghany Corporation | 5.0 | $3.2M | 5.5k | 574.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $3.1M | 2.8k | 1115.71 | |
| McKesson Corporation (MCK) | 4.5 | $2.8M | 21k | 133.38 | |
| Invesco Db Agriculture Fund etp (DBA) | 4.2 | $2.6M | 145k | 18.03 | |
| Boulder Growth & Income Fund (STEW) | 3.4 | $2.1M | 205k | 10.28 | |
| SPDR Gold Trust (GLD) | 2.8 | $1.8M | 15k | 118.67 | |
| PICO Holdings | 2.3 | $1.5M | 126k | 11.65 | |
| Interactive Brokers (IBKR) | 2.3 | $1.4M | 22k | 64.41 | |
| Franklin Covey (FC) | 2.2 | $1.4M | 57k | 24.54 | |
| iShares Silver Trust (SLV) | 1.9 | $1.2M | 80k | 15.15 | |
| Central Securities (CET) | 1.9 | $1.2M | 43k | 27.86 | |
| Adams Express Company (ADX) | 1.8 | $1.2M | 75k | 15.43 | |
| American Intl Group | 1.0 | $616k | 43k | 14.49 | |
| Morgan Stanley China A Share Fund (CAF) | 1.0 | $600k | 26k | 23.08 | |
| Hallmark Financial Services | 0.4 | $230k | 23k | 10.00 | |
| Collectors Universe | 0.3 | $177k | 12k | 14.75 |
