13F-HR filed by Centaur Capital Partners, L.P.
Centaur Capital Partners, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 24 holding rows worth $54,087,000.
- Accession
- 0000950123-18-011687
- Filer
- CIK 1453039
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $54,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,087,000 with VALUE read as thousands by filing date, 13F file number 028-13305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 28,500 | $6,102,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,625 | $5,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,500 | $4,358,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,000 | $4,141,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,500 | $3,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,450 | $2,924,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,500 | $2,904,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,000 | $2,547,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,000 | $2,366,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,000 | $2,048,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,000 | $2,032,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 155,000 | $1,945,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $1,869,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 158,000 | $1,771,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72,500 | $1,715,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 77,500 | $1,665,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,000 | $1,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,500 | $1,222,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,175,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 70,000 | $1,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $662,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 42,500 | $621,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,500 | $465,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,500 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011687 | this filing | 2018-11-14 | acceptance time not in the bulk data set |