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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$819M
AUM Growth
-$21.8M
Cap. Flow
+$14M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.3%
Holding
28
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.6M
2
TDY icon
Teledyne Technologies
TDY
+$12.2M
3
AER icon
AerCap
AER
+$3.15M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.28M
2
JPM icon
JPMorgan Chase
JPM
+$4.5M
3
AXP icon
American Express
AXP
+$3.27M
4
ADI icon
Analog Devices
ADI
+$922K

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Technology 30.18%
3 Communication Services 11.65%
4 Energy 6.82%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$29.2B
$12.3M 1.5%
+30,000
New +$12.2M
BRC icon
27
Brady Corp
BRC
$4.46B
$11M 1.34%
200,000
– –
WOLF icon
28
Wolfspeed
WOLF
$1.04B
$6.48M 0.79%
170,000
– –
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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Central Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Central Securities held 28 positions worth $819M, down 2.6% from $841M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q3 2023 filing shows 2 new, 1 increased and 4 reduced positions. Its largest new stake was Visa: 65,000 shares worth $15M. The largest sale was Hess, an estimated $8.28M.

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

  • Central Securities's largest Q3 2023 buy was Visa: 65,000 shares worth $15M.
  • Central Securities added most to AerCap in Q3 2023, an estimated $3.15M increase.
  • Central Securities's biggest Q3 2023 reduction was Hess, cutting an estimated $8.28M.
  • Central Securities's ten largest holdings make up 59% of its $819M portfolio in Q3 2023.
  • Central Securities opened 2 new positions and closed 0 in Q3 2023.
  • Central Securities's portfolio value fell 2.6% quarter-over-quarter to $819M.

Based on Central Securities's 13F filing for Q3 2023, filed 8 Nov 2023.