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
$41.4M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.37M
3
+$955K
4
CAF
Morgan Stanley China A Share Fund
CAF
+$661K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$240K

Top Sells

1
+$1.78M
2
+$1.59M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$994K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$441K

Sector Composition

1 Financials 38.92%
2 Communication Services 17.39%
3 Industrials 10.49%
4 Technology 10.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 15.94%
35,400
+4,900
BRO icon
2
Brown & Brown
BRO
$23.2B
$4.71M 11.38%
170,000
+5,000
SONY icon
3
Sony
SONY
$128B
$4.33M 10.45%
+422,500
AER icon
4
AerCap
AER
$21.7B
$4.17M 10.06%
77,000
+2,000
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$4.08M 9.85%
21,000
-5,500
Y
6
DELISTED
Alleghany Corp
Y
$3.16M 7.63%
5,500
+350
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.65T
$3.12M 7.54%
56,000
-33,000
BKNG icon
8
Booking.com
BKNG
$134B
$2.28M 5.5%
+1,125
STEW
9
SRH Total Return Fund
STEW
$1.65B
$2.11M 5.08%
205,000
+15,000
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 3.54%
126,000
+21,000
IBKR icon
11
Interactive Brokers
IBKR
$29.5B
$1.42M 3.42%
88,000
-88,000
CET
12
Central Securities Corp
CET
$1.48B
$1.2M 2.89%
43,000
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.75B
$1.16M 2.79%
75,000
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$616K 1.49%
42,500
+10,000
CAF
15
Morgan Stanley China A Share Fund
CAF
$303M
$600K 1.45%
+26,000
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
$230K 0.56%
2,300
-4,450
CLCT
17
DELISTED
Collectors Universe
CLCT
$177K 0.43%
+12,000
CSCO icon
18
Cisco
CSCO
$309B
– –
0
DBA icon
19
Invesco DB Agriculture Fund
DBA
$770M
– –
0
FC icon
20
Franklin Covey
FC
$133M
– –
0
GDDY icon
21
GoDaddy
GDDY
$10.8B
– –
0
GLD icon
22
SPDR Gold Trust
GLD
$173B
– –
0
MCK icon
23
McKesson
MCK
$115B
– –
0
NOC icon
24
Northrop Grumman
NOC
$104B
– –
0
PDLB icon
25
Ponce Financial Group
PDLB
$374M
– –
-104,625
1
2