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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
-1.15%
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
$709M
AUM Growth
-$40.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
62.78%
Holding
29
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.63M
2
MKSI icon
MKS Inc
MKSI
+$8.21M
3
SGU icon
Star Group
SGU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 31.29%
3 Communication Services 8.65%
4 Energy 7.31%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$184B
$62M 8.74%
445,000
– –
MSI icon
2
Motorola Solutions
MSI
$67.4B
$56M 7.89%
250,000
– –
PGR icon
3
Progressive
PGR
$120B
$50.6M 7.13%
435,000
– –
HES
4
DELISTED
Hess
HES
$50.1M 7.07%
460,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$47.8M 6.74%
500,000
– –
SCHW
6
Charles Schwab
SCHW
$177B
$43.1M 6.08%
600,000
– –
AON icon
7
Aon
AON
$75.7B
$40.2M 5.66%
150,000
– –
AXP icon
8
American Express
AXP
$233B
$36.4M 5.14%
270,000
– –
KEYS icon
9
Keysight
KEYS
$55.8B
$31.5M 4.44%
200,000
– –
COF icon
10
Capital One
COF
$122B
$27.7M 3.9%
300,000
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$24.9M 3.5%
220,000
– –
JPM icon
12
JPMorgan Chase
JPM
$927B
$24M 3.39%
230,000
– –
RYN icon
13
Rayonier
RYN
$6.41B
$21M 2.96%
771,559
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$21M 2.96%
90,000
– –
ROP icon
15
Roper Technologies
ROP
$35.8B
$19.4M 2.74%
54,000
– –
WOLF icon
16
Wolfspeed
WOLF
$1.34B
$17.6M 2.48%
170,000
– –
MRK icon
17
Merck
MRK
$322B
$17.2M 2.43%
200,000
– –
AER icon
18
AerCap
AER
$23.3B
$16.9M 2.39%
400,000
– –
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$15.5M 2.18%
1,000,000
– –
MDT icon
20
Medtronic
MDT
$105B
$14.9M 2.11%
185,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$14.7M 2.07%
90,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$13.6M 1.91%
100,000
– –
COHR icon
23
Coherent
COHR
$61B
$11.7M 1.65%
335,000
– –
INTC icon
24
Intel
INTC
$503B
$10.8M 1.53%
420,000
– –
BRC icon
25
Brady Corp
BRC
$4.4B
$10M 1.41%
240,000
– –
1
2

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NPIC
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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
TWM
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Central Securities held 29 positions worth $709M, down 5.4% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Securities's Q3 2022 filing shows 1 reduced and 2 closed positions. The largest sale was Heritage-Crystal Clean, Inc., an estimated $8.63M.

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

  • Central Securities's biggest Q3 2022 reduction was Star Group, cutting an estimated $1.43M.
  • Central Securities fully exited Heritage-Crystal Clean, Inc. in Q3 2022, selling an estimated $8.63M.
  • Central Securities's ten largest holdings make up 63% of its $709M portfolio in Q3 2022.
  • Central Securities opened 0 new positions and closed 2 in Q3 2022.
  • Central Securities's portfolio value fell 5.4% quarter-over-quarter to $709M.

Based on Central Securities's 13F filing for Q3 2022, filed 8 Nov 2022.