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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
+14.29%
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
$921M
AUM Growth
+$102M
Cap. Flow
-$5.05M
Cap. Flow %
-0.55%
Top 10 Hldgs %
58.14%
Holding
28
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.01M
2
KW
Kennedy-Wilson Holdings
KW
+$627K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
2
AER icon
AerCap
AER
+$3.3M
3
MSI icon
Motorola Solutions
MSI
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Technology 31.66%
3 Communication Services 11.05%
4 Energy 5.71%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$13M 1.41%
1,050,000
+50,000
+5% +$627K
BRC icon
27
Brady Corp
BRC
$4.46B
$11.7M 1.27%
200,000
– –
WOLF icon
28
Wolfspeed
WOLF
$1.04B
$7.4M 0.8%
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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DPI
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Central Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Central Securities held 28 positions worth $921M, up 12% from $819M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities added most to Teledyne Technologies in Q4 2023, an estimated $4.01M increase.
  • Central Securities's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.36M.
  • Central Securities's ten largest holdings make up 58% of its $921M portfolio in Q4 2023.
  • Central Securities opened 0 new positions and closed 0 in Q4 2023.
  • Central Securities's portfolio value rose 12% quarter-over-quarter to $921M.

Based on Central Securities's 13F filing for Q4 2023, filed 9 Feb 2024.