We are live on ! Find out more
CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
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
$772M
AUM Growth
+$126M
Cap. Flow
+$6.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.42%
Holding
32
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$8.57M
2
BABA icon
Alibaba
BABA
+$8.33M
3
KW
Kennedy-Wilson Holdings
KW
+$6.73M
4
MELI icon
Mercado Libre
MELI
+$4.23M
5
AON icon
Aon
AON
+$3.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.2M
2
HES
Hess
HES
+$4.55M
3
COHR
Coherent Inc
COHR
+$4.48M
4
RYN icon
Rayonier
RYN
+$1.66M
5
RBBN icon
Ribbon Communications
RBBN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 27.9%
3 Healthcare 13.71%
4 Communication Services 7.93%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.39B
$12.7M 1.64%
240,000
– –
BABA icon
27
Alibaba
BABA
$279B
$6.98M 0.9%
+30,000
New +$8.33M
SGU icon
28
Star Group
SGU
$412M
$6.87M 0.89%
730,000
– –
MELI icon
29
Mercado Libre
MELI
$95.6B
$5.03M 0.65%
+3,000
New +$4.23M
WYNN icon
30
Wynn Resorts
WYNN
$10.5B
$3.38M 0.44%
30,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-35
Closed -$11.2M
RBBN icon
32
Ribbon Communications
RBBN
$373M
– –
-388,746
Closed -$1.5M
1
2

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Central Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Central Securities held 32 positions worth $772M, up 20% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q4 2020 filing shows 2 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Alibaba: 30,000 shares worth $6.98M. The largest sale was Berkshire Hathaway Class A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q4 2020 buy was Alibaba: 30,000 shares worth $6.98M.
  • Central Securities added most to Cogent Communications in Q4 2020, an estimated $8.57M increase.
  • Central Securities's biggest Q4 2020 reduction was Hess, cutting an estimated $4.55M.
  • Central Securities fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.2M.
  • Central Securities's ten largest holdings make up 53% of its $772M portfolio in Q4 2020.
  • Central Securities opened 2 new positions and closed 2 in Q4 2020.
  • Central Securities's portfolio value rose 20% quarter-over-quarter to $772M.

Based on Central Securities's 13F filing for Q4 2020, filed 11 Feb 2021.