CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
+2.06%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$2.32M
Cap. Flow
-$223K
Cap. Flow %
-0.51%
Top 10 Hldgs %
82.02%
Holding
26
New
1
Increased
6
Reduced
8
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
+$2.98M
2
EA icon
Electronic Arts
EA
+$2.05M
3
IBKR icon
Interactive Brokers
IBKR
+$1.69M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$904K

Top Sells

1
SONY icon
Sony
SONY
+$2.58M
2
Y
Alleghany Corporation
Y
+$2.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.1M 11.28%
28,500
-6,900
-19% -$1.48M
BKNG icon
2
Booking.com
BKNG
$177B
$5.21M 9.63%
2,625
+1,500
+133% +$2.98M
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$4.36M 8.06%
26,500
+5,500
+26% +$904K
AER icon
4
AerCap
AER
$21.8B
$4.14M 7.66%
72,000
-5,000
-6% -$288K
BRO icon
5
Brown & Brown
BRO
$30.9B
$3.71M 6.86%
125,500
-44,500
-26% -$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.92T
$2.92M 5.41%
49,000
-7,000
-13% -$418K
IBKR icon
7
Interactive Brokers
IBKR
$28.4B
$2.9M 5.37%
210,000
+122,000
+139% +$1.69M
SONY icon
8
Sony
SONY
$175B
$2.55M 4.71%
210,000
-212,500
-50% -$2.58M
EA icon
9
Electronic Arts
EA
$43.1B
$2.05M 3.79%
+17,000
New +$2.05M
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.95M 3.6%
155,000
+29,000
+23% +$364K
STEW
11
SRH Total Return Fund
STEW
$1.77B
$1.77M 3.27%
158,000
-47,000
-23% -$527K
CAF
12
Morgan Stanley China A Share Fund
CAF
$267M
$1.67M 3.08%
77,500
+51,500
+198% +$1.11M
CET
13
Central Securities Corp
CET
$1.47B
$1.27M 2.35%
43,000
– –
Y
14
DELISTED
Alleghany Corporation
Y
$1.18M 2.17%
1,800
-3,700
-67% -$2.42M
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.65B
$1.17M 2.16%
70,000
-5,000
-7% -$83.4K
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
+13% +$22.2K
CSCO icon
18
Cisco
CSCO
$263B
– –
0
– –
DBA icon
19
Invesco DB Agriculture Fund
DBA
$814M
– –
0
– –
FC icon
20
Franklin Covey
FC
$240M
– –
0
– –
GLD icon
21
SPDR Gold Trust
GLD
$115B
– –
0
– –
MCK icon
22
McKesson
MCK
$88.5B
– –
0
– –
SBUX icon
23
Starbucks
SBUX
$93.1B
– –
0
– –
SLV icon
24
iShares Silver Trust
SLV
$20.7B
– –
0
– –
TSLA icon
25
Tesla
TSLA
$1.28T
– –
0
– –
1
2