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Centaur Capital Partners, L.P. Current Holdings: USA Stocks

Centaur Capital Partners, L.P. current holdings: USA Stocks

Centaur Capital Partners, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BRKB, CTSH, AAPL.

  • BRKB: Country of operation —; Class CL B NEW; Shares 32,500; Value $4,695,000.
  • CTSH: Country of operation United States; Class CL A; Shares 64,000; Value $3,053,000.
  • AAPL: Country of operation United States; Class COM; Shares 26,000; Value $2,939,000.
  • GILD: Country of operation United States; Class COM; Shares 25,000; Value $1,978,000.

Form 13F-HR as filed (SEC CIK 1453039): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW32,500$4,695,00025.27%2016-09-302016-11-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A64,000$3,053,00016.43%2016-09-302016-11-14+19.14%
AAPL
APPLE INC
United StatesCOM26,000$2,939,00015.82%2016-09-302016-11-14
GILD
GILEAD SCIENCES INC
United StatesCOM25,000$1,978,00010.65%2016-09-302016-11-14+91.20%
BRO
BROWN & BROWN INC
United StatesCOM50,000$1,886,00010.15%2016-09-302016-11-14+221.31%
TTEK
TETRA TECH INC NEW
United StatesCOM33,500$1,188,0006.39%2016-09-302016-11-14+375.05%
CRAI
CRA INTL INC
United StatesCOM38,200$1,016,0005.47%2016-09-302016-11-14+524.07%
MNDO
MIND C T I LTD
ORD330,000$716,0003.85%2016-09-302016-11-14-53.92%
SLV
ISHARES SILVER TRUST
United StatesISHARES35,000$639,0003.44%2016-09-302016-11-14+204.84%
CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesSH BEN INT14,750$256,0001.38%2016-09-302016-11-14— split 2025-05-08, ratio not on file
ALNT
ALLIED MOTION TECHNOLOGIES I
United StatesCOM11,200$212,0001.14%2016-09-302016-11-14+788.98%

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