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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$656M
AUM Growth
+$25.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.18%
Top 10 Hldgs %
53.34%
Holding
35
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.22M
2
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.52M
2
Y
Alleghany Corp
Y
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$635K
4
MDT icon
Medtronic
MDT
+$457K
5
ROP icon
Roper Technologies
ROP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 27.83%
3 Healthcare 14.53%
4 Energy 7.64%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.55M 1.46%
30
+20
+200% +$6.22M
KNSL icon
27
Kinsale Capital Group
KNSL
$7.95B
$9.15M 1.39%
100,000
– –
SCHW
28
Charles Schwab
SCHW
$177B
$8.44M 1.29%
210,000
– –
TPH
29
DELISTED
Tri Pointe Homes
TPH
$8.38M 1.28%
700,000
– –
RBBN icon
30
Ribbon Communications
RBBN
$354M
$6.78M 1.03%
1,387,100
– –
SGU icon
31
Star Group
SGU
$428M
$5.59M 0.85%
560,092
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$5.57M 0.85%
210,000
– –
TIF
33
DELISTED
Tiffany & Co.
TIF
$3.75M 0.57%
+40,000
New +$3.98M
WYNN icon
34
Wynn Resorts
WYNN
$10.1B
$3.72M 0.57%
30,000
– –
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.5B
$3.44M 0.52%
233,640
– –
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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RCYC
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Central Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Central Securities held 35 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Central Securities opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2019 buy was Tiffany & Co.: 40,000 shares worth $3.75M.
  • Central Securities added most to Berkshire Hathaway Class A in Q2 2019, an estimated $6.22M increase.
  • Central Securities's biggest Q2 2019 reduction was Motorola Solutions, cutting an estimated $4.52M.
  • Central Securities's ten largest holdings make up 53% of its $656M portfolio in Q2 2019.
  • Central Securities opened 1 new position and closed 0 in Q2 2019.
  • Central Securities's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on Central Securities's 13F filing for Q2 2019, filed 9 Aug 2019.