CS
Central Securities Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$1.21B
AUM Growth
-$32.1M
(-2.6%)
Holding
31
Top Buys
| 1 | +$42.1M | |
| 2 | +$19.9M | |
| 3 | +$6.93M | |
| 4 |
Mercado Libre
MELI
|
+$4.82M |
| 5 |
Capital One
COF
|
+$3.14M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$9.81M | |
| 3 | +$6.65M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.28M |
| 5 |
Analog Devices
ADI
|
+$3.18M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 28.5% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.68T
| $115M | 9.49% |
400,000
-20,000
|
|
||
|
2
Analog Devices
ADI
$202B
| $111M | 9.19% |
350,000
-10,000
|
|
||
3
Progressive
PGR
$117B
| $79.3M | 6.54% |
400,000
|
|
||
4
Charles Schwab
SCHW
$157B
| $65.8M | 5.43% |
700,000
-100,000
|
|
||
|
5
Capital One
COF
$115B
| $63.9M | 5.27% |
350,000
+15,000
|
|
||
6
Motorola Solutions
MSI
$65.6B
| $60.8M | 5.01% |
140,000
|
|
||
7
Keysight
KEYS
$61.7B
| $56.5M | 4.66% |
200,000
|
|
||
8
Amazon
AMZN
$2.84T
| $54.2M | 4.47% |
260,000
|
|
||
9
Chevron
CVX
$371B
| $53M | 4.38% |
256,250
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $51.5M | 4.25% |
90,000
|
|
||
11
Teledyne Technologies
TDY
$29.1B
| $42.4M | 3.5% |
70,000
|
|
||
12
American Express
AXP
$214B
| $42.3M | 3.5% |
140,000
|
|
||
13
JPMorgan Chase
JPM
$819B
| $41.2M | 3.4% |
140,000
|
|
||
|
SUNB
14
Sunbelt Rentals Holdings
SUNB
$29.7B
| $39.1M | 3.22% |
+600,000
|
|
||
15
Microsoft
MSFT
$3.03T
| $29.6M | 2.44% |
80,000
|
|
||
16
Arthur J. Gallagher & Co
AJG
$51B
| $29.2M | 2.41% |
135,000
+30,000
|
|
||
17
TSMC
TSM
$2.05T
| $27M | 2.23% |
80,000
|
|
||
|
18
Mercado Libre
MELI
$80.1B
| $26.8M | 2.21% |
15,500
+2,500
|
|
||
19
Nike
NKE
$62.8B
| $26.4M | 2.18% |
500,000
|
|
||
20
Rayonier
RYN
$6.19B
| $26M | 2.14% |
1,260,130
|
|
||
21
Aon
AON
$67.2B
| $25.8M | 2.13% |
80,000
-20,000
|
|
||
22
Visa
V
$623B
| $22.7M | 1.87% |
75,000
|
|
||
23
Medtronic
MDT
$98.7B
| $21.7M | 1.79% |
250,000
|
|
||
24
Merck
MRK
$279B
| $18M | 1.49% |
150,000
|
|
||
25
Equifax
EFX
$20B
| $18M | 1.49% |
+100,000
|
|