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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
+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
ADI icon
1
Analog Devices
ADI
$181B
$65.7M 8.52%
445,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$52.5M 6.8%
350,000
-35,000
-9% -$4.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.93T
$43.8M 5.68%
500,000
– –
MSI icon
4
Motorola Solutions
MSI
$68.6B
$42.5M 5.51%
250,000
– –
PGR icon
5
Progressive
PGR
$124B
$39.6M 5.12%
400,000
– –
AXP icon
6
American Express
AXP
$221B
$36.3M 4.7%
300,000
– –
AMZN icon
7
Amazon
AMZN
$2.51T
$35.8M 4.64%
220,000
– –
COF icon
8
Capital One
COF
$124B
$32.6M 4.23%
330,000
-10,000
-3% -$850K
SCHW
9
Charles Schwab
SCHW
$176B
$31.8M 4.12%
600,000
– –
HES
10
DELISTED
Hess
HES
$31.7M 4.1%
600,000
-100,000
-14% -$4.55M
AON icon
11
Aon
AON
$77.1B
$30.6M 3.97%
145,000
+15,000
+12% +$3.06M
RYN icon
12
Rayonier
RYN
$6.5B
$30.6M 3.96%
1,147,560
-64,891
-5% -$1.66M
KEYS icon
13
Keysight
KEYS
$54.6B
$29.7M 3.85%
225,000
– –
JPM icon
14
JPMorgan Chase
JPM
$938B
$29.2M 3.79%
230,000
– –
INTC icon
15
Intel
INTC
$478B
$24.9M 3.23%
500,000
– –
ROP icon
16
Roper Technologies
ROP
$36.3B
$23.3M 3.02%
54,000
– –
MDT icon
17
Medtronic
MDT
$106B
$22.8M 2.96%
195,000
– –
MSFT icon
18
Microsoft
MSFT
$2.86T
$20M 2.59%
90,000
– –
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$17.9M 2.32%
1,000,000
+430,000
+75% +$6.73M
WOLF icon
20
Wolfspeed
WOLF
$1.2B
$17.6M 2.29%
166,615
– –
CCOI icon
21
Cogent Communications
CCOI
$607M
$17.4M 2.25%
290,000
+145,000
+100% +$8.57M
MRK icon
22
Merck
MRK
$324B
$16.4M 2.12%
209,600
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$15.3M 1.98%
360,000
– –
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.7M 1.91%
700,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$14.2M 1.83%
90,000
– –
1
2

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TWM
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RCYC
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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.