CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
+$2.98M
2
+$2.05M
3
+$1.69M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$904K

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.32M
5
STEW
SRH Total Return Fund
STEW
+$527K

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
$1.03T
$6.1M 11.28%
28,500
-6,900
BKNG icon
2
Booking.com
BKNG
$164B
$5.21M 9.63%
2,625
+1,500
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$4.36M 8.06%
26,500
+5,500
AER icon
4
AerCap
AER
$22.2B
$4.14M 7.66%
72,000
-5,000
BRO icon
5
Brown & Brown
BRO
$27.2B
$3.71M 6.86%
125,500
-44,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$2.92M 5.41%
49,000
-7,000
IBKR icon
7
Interactive Brokers
IBKR
$31.3B
$2.9M 5.37%
210,000
+122,000
SONY icon
8
Sony
SONY
$166B
$2.55M 4.71%
210,000
-212,500
EA icon
9
Electronic Arts
EA
$49.9B
$2.05M 3.79%
+17,000
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.95M 3.6%
155,000
+29,000
STEW
11
SRH Total Return Fund
STEW
$1.68B
$1.77M 3.27%
158,000
-47,000
CAF
12
Morgan Stanley China A Share Fund
CAF
$288M
$1.67M 3.08%
77,500
+51,500
CET
13
Central Securities Corp
CET
$1.48B
$1.27M 2.35%
43,000
Y
14
DELISTED
Alleghany Corp
Y
$1.18M 2.17%
1,800
-3,700
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.8B
$1.17M 2.16%
70,000
-5,000
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$621K 1.15%
42,500
CLCT
17
DELISTED
Collectors Universe
CLCT
$200K 0.37%
13,500
+1,500
CSCO icon
18
Cisco
CSCO
$288B
– –
0
DBA icon
19
Invesco DB Agriculture Fund
DBA
$782M
– –
0
FC icon
20
Franklin Covey
FC
$215M
– –
0
GLD icon
21
SPDR Gold Trust
GLD
$128B
– –
0
MCK icon
22
McKesson
MCK
$101B
– –
0
SBUX icon
23
Starbucks
SBUX
$91.9B
– –
0
SLV icon
24
iShares Silver Trust
SLV
$23.7B
– –
0
TSLA icon
25
Tesla
TSLA
$1.52T
– –
0
1
2