Central Square Management as of Sept. 30, 2011
Portfolio Holdings for Central Square Management
Central Square Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.3 | $21M | 860k | 24.89 | |
| Belo | 14.0 | $16M | 3.4M | 4.89 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $9.7M | 91.00 | 106802.20 | |
| Harvard Bioscience (HBIO) | 7.5 | $8.7M | 2.1M | 4.22 | |
| Hollyfrontier Corp | 5.4 | $6.3M | 240k | 26.22 | |
| Hewlett-Packard Company | 4.9 | $5.7M | 256k | 22.45 | |
| CBS Corporation | 4.7 | $5.5M | 271k | 20.38 | |
| THQ | 4.6 | $5.4M | 3.1M | 1.73 | |
| Nexstar Broadcasting (NXST) | 4.4 | $5.1M | 776k | 6.61 | |
| Hess (HES) | 3.7 | $4.4M | 83k | 52.46 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.3M | 60k | 71.03 | |
| InfoSpace | 3.3 | $3.9M | 464k | 8.36 | |
| Tandy Leather Factory (TLF) | 2.5 | $2.9M | 622k | 4.60 | |
| Quad/Graphics (QUAD) | 1.9 | $2.3M | 125k | 18.07 | |
| Fisher Communications | 1.5 | $1.7M | 77k | 22.35 | |
| Innovative Solutions & Support (ISSC) | 1.2 | $1.4M | 292k | 4.83 | |
| Planar Systems | 1.2 | $1.4M | 694k | 1.99 | |
| Clearwater Paper (CLW) | 1.1 | $1.3M | 39k | 33.99 | |
| ATP Oil & Gas Corporation | 1.1 | $1.3M | 165k | 7.71 | |
| Weatherford International Lt reg | 1.0 | $1.2M | 95k | 12.21 | |
| Headwaters Incorporated | 0.8 | $975k | 677k | 1.44 | |
| Valero Energy Corporation (VLO) | 0.8 | $941k | 53k | 17.78 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $943k | 145k | 6.50 | |
| Wabash National Corporation (WNC) | 0.8 | $949k | 199k | 4.77 | |
| USG Corporation | 0.7 | $834k | 124k | 6.73 | |
| SoundBite Communications | 0.5 | $529k | 211k | 2.50 | |
| Delek US Holdings | 0.3 | $394k | 35k | 11.26 | |
| Concurrent Computer Corporation | 0.3 | $328k | 59k | 5.59 | |
| China Ceramics | 0.2 | $210k | 76k | 2.78 | |
| Avid Technology | 0.1 | $158k | 20k | 7.75 | |
| TechTarget (TTGT) | 0.1 | $158k | 28k | 5.70 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $136k | 29k | 4.76 | |
| Orbit International (ORBT) | 0.1 | $70k | 20k | 3.43 |
