Centaur Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.9 | $7.8M | 35k | 223.54 | |
Berkshire Hathaway (BRK.B) | 11.4 | $5.3M | 33k | 162.98 | |
Cognizant Technology Solutions (CTSH) | 8.2 | $3.8M | 68k | 56.03 | |
Alleghany Corporation | 7.4 | $3.4M | 5.7k | 608.14 | |
Brown & Brown (BRO) | 7.0 | $3.3M | 73k | 44.86 | |
IAC/InterActive | 7.0 | $3.2M | 50k | 64.80 | |
Speedway Motorsports | 6.1 | $2.8M | 131k | 21.67 | |
Activision Blizzard | 5.5 | $2.5M | 70k | 36.11 | |
Apple (AAPL) | 5.1 | $2.4M | 21k | 115.80 | |
Rubicon Proj | 4.2 | $2.0M | 265k | 7.42 | |
USA Technologies | 3.6 | $1.7M | 390k | 4.30 | |
Gilead Sciences (GILD) | 3.2 | $1.5M | 21k | 71.62 | |
iShares Silver Trust (SLV) | 3.1 | $1.4M | 95k | 15.11 | |
Boulder Growth & Income Fund (STEW) | 2.3 | $1.1M | 120k | 8.94 | |
Xo Group | 2.1 | $973k | 50k | 19.46 | |
Hallmark Financial Services | 1.9 | $901k | 78k | 11.63 | |
Mind C T I (MNDO) | 1.8 | $812k | 330k | 2.46 | |
Alpine Total Dyn Fd New cefs | 1.5 | $682k | 90k | 7.58 | |
PICO Holdings | 1.1 | $530k | 35k | 15.14 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.5 | $208k | 9.8k | 21.22 | |
Del Taco Restaurants Inc Exp 6 warr | 0.1 | $63k | 13k | 4.88 |