Central Square Management

Central Square Management as of March 31, 2015

Portfolio Holdings for Central Square Management

Central Square Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PICO Holdings 20.5 $20M 1.2M 16.21
Avid Technology 16.6 $16M 1.1M 14.90
Discovery Communications 11.4 $11M 355k 30.76
Tandy Leather Factory (TLF) 7.1 $6.8M 768k 8.86
Goldcorp 5.7 $5.5M 303k 18.12
Innovative Solutions & Support (ISSC) 4.9 $4.7M 1.2M 3.80
Cameco Corporation (CCJ) 4.8 $4.6M 329k 13.93
Berkshire Hath-cl B 4.4 $4.2M 29k 144.32
Herbalife Ltd Com Stk (HLF) 3.9 $3.7M 88k 42.76
Berkshire Hathaway Inc-cl A cl a 0 3.6 $3.5M 16.00 217500.00
Corning Incorporated (GLW) 2.7 $2.6M 113k 22.68
Ucp Inc-cl A 2.3 $2.2M 254k 8.70
Teck Resources Ltd cl b (TECK) 1.9 $1.8M 131k 13.73
Peabody Energy Corporation 1.9 $1.8M 360k 4.92
Bk Of America Corp 1.8 $1.7M 113k 15.39
Wells Fargo & Company (WFC) 1.6 $1.5M 28k 54.38
Pvh Corporation (PVH) 1.2 $1.2M 11k 106.57
Cross Country Healthcare (CCRN) 1.1 $1.0M 87k 11.86
Silver Wheaton Corp 0.7 $629k 33k 19.03
Rmg Networks Hldgs 0.6 $542k 430k 1.26
Overstock (BBBY) 0.3 $340k 523.00 650.10
DTS 0.3 $272k 805.00 337.89
Intel Corporation (INTC) 0.3 $260k 486.00 534.98
Eurasian Minerals 0.2 $180k 246k 0.73
Union Pacific Corporation (UNP) 0.2 $164k 137.00 1197.08
Grubhub 0.1 $121k 278.00 435.25
Electronic Arts 0.0 $36k 2.2k 16.25
Dillard's (DDS) 0.0 $24k 70.00 342.86
NewMarket Corporation (NEU) 0.0 $4.0k 2.00 2000.00
Community Health Sys Inc New right 01/27/2016 0.0 $4.8k 159k 0.03