CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
-0.78%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$36.8M
AUM Growth
-$1.21M
Cap. Flow
-$1.02M
Cap. Flow %
-2.79%
Top 10 Hldgs %
90.91%
Holding
30
New
2
Increased
9
Reduced
2
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
AER icon
AerCap
AER
+$1.34M
3
BRO icon
Brown & Brown
BRO
+$1.22M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.11M
5
STEW
SRH Total Return Fund
STEW
+$755K

Top Sells

1
FC icon
Franklin Covey
FC
+$2.85M
2
BKNG icon
Booking.com
BKNG
+$2.13M
3
CTLP icon
Cantaloupe
CTLP
+$1.1M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.02M
5
AFBI icon
Affinity Bancshares
AFBI
+$534K

Sector Composition

1 Financials 49.24%
2 Communication Services 24%
3 Industrials 10.34%
4 Real Estate 3.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 9.16%
30,500
+3,500
+13% +$698K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$4.59M 6.91%
89,000
+6,000
+7% +$310K
META icon
3
Meta Platforms (Facebook)
META
$1.96T
$4.23M 6.37%
26,500
+12,000
+83% +$1.92M
BRO icon
4
Brown & Brown
BRO
$30B
$4.2M 6.32%
165,000
+48,000
+41% +$1.22M
AER icon
5
AerCap
AER
$21.4B
$3.8M 5.73%
75,000
+26,500
+55% +$1.34M
Y
6
DELISTED
Alleghany Corporation
Y
$3.16M 4.76%
5,150
– –
IBKR icon
7
Interactive Brokers
IBKR
$27.8B
$2.96M 4.45%
176,000
-18,000
-9% -$303K
STEW
8
SRH Total Return Fund
STEW
$1.76B
$2.05M 3.08%
190,000
+70,000
+58% +$755K
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 1.81%
105,000
+35,000
+50% +$401K
CET
10
Central Securities Corp
CET
$1.46B
$1.15M 1.72%
43,000
+2,000
+5% +$53.3K
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.65B
$1.11M 1.67%
+75,000
New +$1.11M
PDLB icon
12
Ponce Financial Group
PDLB
$337M
$1.1M 1.65%
104,625
-27,900
-21% -$293K
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
$602K 0.91%
6,750
+2,680
+66% +$239K
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$533K 0.8%
+32,500
New +$533K
AFBI icon
15
Affinity Bancshares
AFBI
$125M
– –
-41,676
Closed -$534K
BKNG icon
16
Booking.com
BKNG
$177B
– –
-1,225
Closed -$2.13M
CAF
17
Morgan Stanley China A Share Fund
CAF
$270M
– –
-43,500
Closed -$1.02M
CSCO icon
18
Cisco
CSCO
$265B
– –
0
– –
CTLP icon
19
Cantaloupe
CTLP
$796M
– –
-112,500
Closed -$1.1M
FC icon
20
Franklin Covey
FC
$246M
– –
-137,500
Closed -$2.85M
GDDY icon
21
GoDaddy
GDDY
$20B
– –
0
– –
MNDO icon
22
Mind CTI
MNDO
$23.6M
– –
-191,000
Closed -$529K
NOC icon
23
Northrop Grumman
NOC
$83B
– –
0
– –
PLAY icon
24
Dave & Buster's
PLAY
$696M
– –
0
– –
SLV icon
25
iShares Silver Trust
SLV
$20.6B
– –
0
– –
1
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