CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.19M
3
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Top Sells

1
+$2.34M
2
+$2.32M
3
+$1.42M
4
BRO icon
Brown & Brown
BRO
+$1.32M
5
STEW
SRH Total Return Fund
STEW
+$515K

Sector Composition

1 Financials 31.75%
2 Communication Services 21.32%
3 Consumer Discretionary 11.9%
4 Industrials 9.92%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.1M 13.95%
28,500
-6,900
BKNG icon
2
Booking.com
BKNG
$139B
$5.21M 11.9%
2,625
+1,500
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$4.36M 9.96%
26,500
+5,500
AER icon
4
AerCap
AER
$22B
$4.14M 9.46%
72,000
-5,000
BRO icon
5
Brown & Brown
BRO
$22.7B
$3.71M 8.48%
125,500
-44,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.62T
$2.92M 6.68%
49,000
-7,000
IBKR icon
7
Interactive Brokers
IBKR
$30.2B
$2.9M 6.64%
210,000
+122,000
SONY icon
8
Sony
SONY
$123B
$2.55M 5.82%
210,000
-212,500
EA icon
9
Electronic Arts
EA
$50.3B
$2.05M 4.68%
+17,000
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.95M 4.45%
155,000
+29,000
STEW
11
SRH Total Return Fund
STEW
$1.65B
$1.77M 4.05%
158,000
-47,000
CAF
12
Morgan Stanley China A Share Fund
CAF
$287M
$1.67M 3.81%
77,500
+51,500
CET
13
Central Securities Corp
CET
$1.48B
$1.27M 2.9%
43,000
Y
14
DELISTED
Alleghany Corp
Y
$1.18M 2.69%
1,800
-3,700
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.71B
$1.17M 2.67%
70,000
-5,000
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$621K 1.42%
42,500
CLCT
17
DELISTED
Collectors Universe
CLCT
$200K 0.46%
13,500
+1,500
CSCO icon
18
Cisco
CSCO
$311B
– –
0
DBA icon
19
Invesco DB Agriculture Fund
DBA
$968M
– –
0
FC icon
20
Franklin Covey
FC
$157M
– –
0
GLD icon
21
SPDR Gold Trust
GLD
$150B
– –
0
SBUX icon
22
Starbucks
SBUX
$107B
– –
0
SLV icon
23
iShares Silver Trust
SLV
$35.6B
– –
0
TSLA icon
24
Tesla
TSLA
$1.43T
– –
0
HALL
25
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,300
1
2