0001752724-25-162655.txt : 20250630
0001752724-25-162655.hdr.sgml : 20250630
20250630101002
ACCESSION NUMBER: 0001752724-25-162655
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250630
DATE AS OF CHANGE: 20250630
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTAUR MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0001295908
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21606
FILM NUMBER: 251089255
BUSINESS ADDRESS:
STREET 1: 475 PARK AVENUE SOUTH
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 917-386-6260
MAIL ADDRESS:
STREET 1: 475 PARK AVENUE SOUTH
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: TILSON INVESTMENT TRUST
DATE OF NAME CHANGE: 20040630
0001295908
S000075609
Copley Fund
C000234830
Copley Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001295908
XXXXXXXX
S000075609
C000234830
Centaur Mutual Funds Trust
811-21606
0001295908
549300GO6NCNZW5LQA37
1460 Main St.
Suite 234
Southlake
76092
817-488-9632
COPLEY INVESTMENT FUND
S000075609
549300TOTULVUMVLY367
2025-10-31
2025-04-30
N
100330862.55
5945456.69
94385405.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10794.00000000
NS
USD
1123223.64000000
1.190039529698
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
35010.00000000
NS
USD
4040854.20000000
4.281227763107
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
42870.00000000
NS
USD
2859857.70000000
3.029978706922
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
7105.00000000
NS
USD
1301920.20000000
1.379366002760
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Obligations Fund Institutional Class
60934N500
1363419.46000000
PA
USD
1363419.46000000
1.444523597241
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
16410.00000000
NS
USD
6486216.60000000
6.872054573374
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9747.00000000
NS
USD
868652.64000000
0.920325162651
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
5053.00000000
NS
USD
821466.21000000
0.870331808731
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
9874.00000000
NS
USD
5420826.00000000
5.743288330020
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7834.00000000
NS
USD
4177480.50000000
4.425981391865
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
29458.00000000
NS
USD
2703066.08000000
2.863860207381
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
7020.00000000
NS
USD
951771.60000000
1.008388522916
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
14773.00000000
NS
USD
2531501.28000000
2.682089732977
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
6018.00000000
NS
USD
1923653.70000000
2.038083835601
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
45160.00000000
NS
USD
1989749.60000000
2.108111505025
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24342.00000000
NS
USD
981956.28000000
1.040368763637
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
20756.00000000
NS
USD
3296052.80000000
3.492121234175
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
21740.00000000
NS
USD
2742066.20000000
2.905180281861
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
15739.00000000
NS
USD
4193026.99000000
4.442452677715
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
15202.00000000
NS
USD
2965910.20000000
3.142339827832
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
358.00000000
NS
USD
1825542.24000000
1.934136134041
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
58324.00000000
NS
USD
1637154.68000000
1.734542183807
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
14827.00000000
NS
USD
3626980.74000000
3.842734697120
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
19486.00000000
NS
USD
2677571.26000000
2.836848806871
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
56607.00000000
NS
USD
4614602.64000000
4.889106104861
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
47400.00000000
NS
USD
4311030.00000000
4.567475194623
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
14219.00000000
NS
USD
2616722.57000000
2.772380482085
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
83793.00000000
NS
USD
2865720.60000000
3.036190366390
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
99174.00000000
NS
USD
3955059.12000000
4.190329091625
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
59871.00000000
NS
USD
4251439.71000000
4.504340126805
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
29672.00000000
NS
USD
6305300.00000000
6.680375999391
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
28616.00000000
NS
USD
4026843.52000000
4.266383646188
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
8549.00000000
NS
USD
4681004.95000000
4.959458411338
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Centaur Mutual Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller