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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
-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
(-2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
28
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.6M |
| 2 |
Teledyne Technologies
TDY
|
+$12.2M |
| 3 |
AerCap
AER
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$8.28M |
| 2 |
JPMorgan Chase
JPM
|
+$4.5M |
| 3 |
American Express
AXP
|
+$3.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$185B
| $77M | 9.41% |
440,000
-5,000
| -1% | -$922K |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $65.4M | 7.99% |
500,000
| – | – |
|
3
Progressive
PGR
$120B
| $60.6M | 7.4% |
435,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $55.8M | 6.82% |
365,000
-55,000
| -13% | -$8.28M |
|
5
Aon
AON
$76B
| $48.6M | 5.94% |
150,000
| – | – |
|
6
Motorola Solutions
MSI
$67.6B
| $46.3M | 5.65% |
170,000
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $38.4M | 4.69% |
700,000
| – | – |
|
|
8
American Express
AXP
$233B
| $34.3M | 4.19% |
230,000
-20,000
| -8% | -$3.27M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $30M | 3.67% |
100,000
| – | – |
|
10
Capital One
COF
$123B
| $29.1M | 3.55% |
300,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$930B
| $29M | 3.54% |
200,000
-30,000
| -13% | -$4.5M |
|
12
Amazon
AMZN
$2.51T
| $28.6M | 3.49% |
225,000
| – | – |
|
|
13
AerCap
AER
$23.4B
| $28.2M | 3.44% |
450,000
+50,000
| +13% | +$3.15M |
|
14
Keysight
KEYS
$55.6B
| $26.5M | 3.23% |
200,000
| – | – |
|
15
Roper Technologies
ROP
$35.8B
| $26.2M | 3.19% |
54,000
| – | – |
|
16
Microsoft
MSFT
$2.83T
| $25.3M | 3.08% |
80,000
| – | – |
|
17
Merck
MRK
$322B
| $20.6M | 2.51% |
200,000
| – | – |
|
18
Rayonier
RYN
$6.41B
| $19.9M | 2.43% |
771,559
| – | – |
|
|
19
Visa
V
$669B
| $15M | 1.83% |
+65,000
| New | +$15.6M |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $14.7M | 1.8% |
1,000,000
| – | – |
|
21
Medtronic
MDT
$105B
| $14.5M | 1.77% |
185,000
| – | – |
|
22
Intel
INTC
$504B
| $14.2M | 1.74% |
400,000
| – | – |
|
23
Johnson & Johnson
JNJ
$624B
| $14M | 1.71% |
90,000
| – | – |
|
24
Mercado Libre
MELI
$91.2B
| $13.9M | 1.7% |
11,000
| – | – |
|
25
Coherent
COHR
$61.3B
| $13.1M | 1.59% |
400,000
| – | – |
|
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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.