Central Square Management as of Sept. 30, 2014
Portfolio Holdings for Central Square Management
Central Square Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PICO Holdings | 10.6 | $11M | 547k | 19.95 | |
Era | 7.4 | $7.6M | 351k | 21.75 | |
Tandy Leather Factory (TLF) | 7.1 | $7.4M | 778k | 9.45 | |
Corning Incorporated (GLW) | 6.6 | $6.8M | 354k | 19.34 | |
Coca-Cola Company (KO) | 6.0 | $6.2M | 146k | 42.66 | |
Berkshire Hathaway (BRK.B) | 5.8 | $6.0M | 43k | 138.14 | |
Dillards Inc-cl A | 5.8 | $5.9M | 55k | 108.99 | |
Berkshire Hathaway (BRK.A) | 5.0 | $5.2M | 25.00 | 206920.00 | |
Innovative Solutions & Support (ISSC) | 4.7 | $4.9M | 934k | 5.22 | |
Wells Fargo & Company (WFC) | 4.5 | $4.6M | 89k | 51.87 | |
Rackspace Hosting | 3.1 | $3.3M | 100k | 32.55 | |
Isle of Capri Casinos | 2.9 | $3.0M | 401k | 7.50 | |
Electronic Arts Inc option | 2.9 | $3.0M | 83k | 35.61 | |
Newfield Exploration | 2.5 | $2.6M | 70k | 37.07 | |
Devon Energy Corporation (DVN) | 2.5 | $2.6M | 38k | 68.17 | |
Aaon Inc New Cmn cmn | 2.0 | $2.0M | 120k | 17.00 | |
Chicago Bridge & Iron Company | 1.9 | $2.0M | 34k | 57.85 | |
Procter & Gamble Company (PG) | 1.8 | $1.9M | 23k | 83.74 | |
Compania de Minas Buenaventura SA (BVN) | 1.8 | $1.9M | 162k | 11.58 | |
World Acceptance Cp/de Cmn Stk cmn | 1.8 | $1.9M | 28k | 67.53 | |
Marathon Oil Corporation (MRO) | 1.8 | $1.9M | 49k | 37.59 | |
Ucp Inc-cl A | 1.8 | $1.8M | 153k | 11.95 | |
Staples | 1.3 | $1.4M | 113k | 12.10 | |
Corning Inc option | 1.3 | $1.4M | 70k | 19.34 | |
Radio One | 1.1 | $1.1M | 362k | 3.18 | |
Discovery Communications | 1.0 | $1.0M | 27k | 37.81 | |
Halliburton Company (HAL) | 0.8 | $793k | 12k | 64.47 | |
Rmg Networks Hldgs | 0.7 | $753k | 456k | 1.65 | |
Schlumberger (SLB) | 0.6 | $592k | 5.8k | 101.74 | |
Lindsay Corp Cmn Stk cmn | 0.4 | $411k | 5.5k | 74.73 | |
Cross Country Healthcare (CCRN) | 0.4 | $385k | 41k | 9.29 | |
Zillow Inc cmn | 0.3 | $348k | 3.0k | 116.00 | |
Planar Systems | 0.3 | $330k | 87k | 3.79 | |
Community Health Systems (CYH) | 0.3 | $313k | 5.7k | 54.71 | |
Cache (CACH) | 0.3 | $303k | 361k | 0.84 | |
Nintendo (NTDOY) | 0.3 | $271k | 20k | 13.61 | |
Gopro Inc cl a | 0.2 | $187k | 2.0k | 93.50 | |
Cowen | 0.1 | $151k | 40k | 3.74 | |
RadioShack Corporation | 0.1 | $78k | 79k | 0.99 | |
Clayton Williams Energy | 0.1 | $69k | 711.00 | 97.05 | |
Earthlink Holdings | 0.1 | $75k | 22k | 3.43 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $6.4k | 159k | 0.04 |