CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
+2.05%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$41.4M
AUM Growth
+$4.67M
Cap. Flow
+$3.42M
Cap. Flow %
8.26%
Top 10 Hldgs %
86.98%
Holding
28
New
4
Increased
7
Reduced
4
Closed
1

Top Buys

1
SONY icon
Sony
SONY
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
4
CAF
Morgan Stanley China A Share Fund
CAF
+$600K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$245K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
IBKR icon
Interactive Brokers
IBKR
+$1.42M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$445K

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 10.53%
35,400
+4,900
+16% +$915K
BRO icon
2
Brown & Brown
BRO
$30B
$4.71M 7.51%
170,000
+5,000
+3% +$139K
SONY icon
3
Sony
SONY
$172B
$4.33M 6.9%
+422,500
New +$4.33M
AER icon
4
AerCap
AER
$21.4B
$4.17M 6.64%
77,000
+2,000
+3% +$108K
META icon
5
Meta Platforms (Facebook)
META
$1.96T
$4.08M 6.5%
21,000
-5,500
-21% -$1.07M
Y
6
DELISTED
Alleghany Corporation
Y
$3.16M 5.04%
5,500
+350
+7% +$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$3.12M 4.98%
56,000
-33,000
-37% -$1.84M
BKNG icon
8
Booking.com
BKNG
$177B
$2.28M 3.63%
+1,125
New +$2.28M
STEW
9
SRH Total Return Fund
STEW
$1.76B
$2.11M 3.36%
205,000
+15,000
+8% +$154K
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 2.34%
126,000
+21,000
+20% +$245K
IBKR icon
11
Interactive Brokers
IBKR
$27.8B
$1.42M 2.26%
88,000
-88,000
-50% -$1.42M
CET
12
Central Securities Corp
CET
$1.46B
$1.2M 1.91%
43,000
– –
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.65B
$1.16M 1.84%
75,000
– –
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$616K 0.98%
42,500
+10,000
+31% +$145K
CAF
15
Morgan Stanley China A Share Fund
CAF
$270M
$600K 0.96%
+26,000
New +$600K
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
$230K 0.37%
2,300
-4,450
-66% -$445K
CLCT
17
DELISTED
Collectors Universe
CLCT
$177K 0.28%
+12,000
New +$177K
CSCO icon
18
Cisco
CSCO
$265B
– –
0
– –
DBA icon
19
Invesco DB Agriculture Fund
DBA
$822M
– –
0
– –
FC icon
20
Franklin Covey
FC
$246M
– –
0
– –
GDDY icon
21
GoDaddy
GDDY
$20B
– –
0
– –
GLD icon
22
SPDR Gold Trust
GLD
$116B
– –
0
– –
MCK icon
23
McKesson
MCK
$86.3B
– –
0
– –
NOC icon
24
Northrop Grumman
NOC
$83B
– –
0
– –
PDLB icon
25
Ponce Financial Group
PDLB
$337M
– –
-104,625
Closed -$1.1M
1
2