Centaur Capital Partners, L.P. 13F Holdings · last filed Q3 2018
Centaur Capital Partners, L.P. reported 17 securities worth $54.09M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: BRKB (11.28%), BRO (11.24%), AER (11.11%). Among its top 25 positions this quarter: 3 new, 8 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 11.28% | 28,500 | Trimmed |
| 2 | BRO | BROWN & BROWN INC | $6.1M | 11.24% | 205,500 | Trimmed |
| 3 | AER | AERCAP HOLDINGS NV | $6.0M | 11.11% | 104,500 | Trimmed |
| 4 | BKNG | BOOKING HLDGS INC | $5.2M | 9.63% | 2,625 | Added |
| 5 | META | FACEBOOK INC | $4.4M | 8.06% | 26,500 | Added |
| 6 | GOOG | ALPHABET INC | $2.9M | 5.41% | 2,450 | Trimmed |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 5.37% | 52,500 | Added |
| 8 | SONY | SONY CORP | $2.5M | 4.71% | 42,000 | Trimmed |
| 9 | EA | ELECTRONIC ARTS INC | $2.0M | 3.79% | 17,000 | New |
| 10 | SLV | ISHARES SILVER TRUST | $2.0M | 3.76% | 148,000 | Added |
| 11 | VWTR | PICO HLDGS INC | $1.9M | 3.60% | 155,000 | Added |
| 12 | STEW | BOULDER GROWTH & INCOME FD I | $1.8M | 3.27% | 158,000 | Trimmed |
| 13 | FC | FRANKLIN COVEY CO | $1.7M | 3.17% | 72,500 | Added |
| 14 | CAF | MORGAN STANLEY CHINA A SH FD | $1.7M | 3.08% | 77,500 | Added |
| 15 | CET | CENTRAL SECS CORP | $1.3M | 2.35% | 43,000 | Hold |
| 16 | SBUX | STARBUCKS CORP | $1.2M | 2.26% | 21,500 | New |
| 17 | Y | ALLEGHANY CORP DEL | $1.2M | 2.17% | 1,800 | Trimmed |
| 18 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.2M | 2.16% | 70,000 | Trimmed |
| 19 | TSLA | TESLA INC | $662,000 | 1.22% | 2,500 | New |
| 20 | AIG.WS | AMERICAN INTL GROUP INC | $621,000 | 1.15% | 42,500 | Hold |
| 21 | DBA | INVESCO DB MLTI SECTR CMMTY | $465,000 | 0.86% | 27,500 | Trimmed |
| 22 | CLCT | COLLECTORS UNIVERSE INC | $200,000 | 0.37% | 13,500 | Added |
| 23 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 24 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 25 | HALL | HALLMARK FINL SVCS INC EC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR