Centaur Capital Partners as of Sept. 30, 2018
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 | 29k | 214.11 | |
Brown & Brown (BRO) | 11.2 | $6.1M | 206k | 29.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 11.1 | $6.0M | 105k | 57.51 | |
Booking Holdings (BKNG) | 9.6 | $5.2M | 2.6k | 1984.00 | |
Facebook Inc cl a (META) | 8.1 | $4.4M | 27k | 164.45 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $2.9M | 2.5k | 1193.47 | |
Interactive Brokers (IBKR) | 5.4 | $2.9M | 53k | 55.31 | |
Sony Corporation (SONY) | 4.7 | $2.5M | 42k | 60.64 | |
Electronic Arts (EA) | 3.8 | $2.0M | 17k | 120.47 | |
iShares Silver Trust (SLV) | 3.8 | $2.0M | 148k | 13.73 | |
PICO Holdings | 3.6 | $1.9M | 155k | 12.55 | |
Boulder Growth & Income Fund (STEW) | 3.3 | $1.8M | 158k | 11.21 | |
Franklin Covey (FC) | 3.2 | $1.7M | 73k | 23.66 | |
Morgan Stanley China A Share Fund (CAF) | 3.1 | $1.7M | 78k | 21.48 | |
Central Securities (CET) | 2.4 | $1.3M | 43k | 29.51 | |
Starbucks Corporation (SBUX) | 2.3 | $1.2M | 22k | 56.84 | |
Alleghany Corporation | 2.2 | $1.2M | 1.8k | 652.78 | |
Adams Express Company (ADX) | 2.2 | $1.2M | 70k | 16.67 | |
Tesla Motors (TSLA) | 1.2 | $662k | 2.5k | 264.80 | |
American Intl Group | 1.1 | $621k | 43k | 14.61 | |
Invesco Db Agriculture Fund etp (DBA) | 0.9 | $465k | 28k | 16.91 | |
Collectors Universe | 0.4 | $200k | 14k | 14.81 |