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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
+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
(+12%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
28
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$4.01M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 2 |
AerCap
AER
|
+$3.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $87.4M | 9.49% |
440,000
| – | – |
|
2
Progressive
PGR
$120B
| $69.3M | 7.52% |
435,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $66.4M | 7.21% |
475,000
-25,000
| -5% | -$3.36M |
|
|
HES
4
DELISTED
Hess
HES
| $52.6M | 5.71% |
365,000
| – | – |
|
|
5
Motorola Solutions
MSI
$67.6B
| $50.1M | 5.44% |
160,000
-10,000
| -6% | -$3.03M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $48.2M | 5.23% |
700,000
| – | – |
|
7
Aon
AON
$76B
| $43.7M | 4.74% |
150,000
| – | – |
|
8
American Express
AXP
$233B
| $43.1M | 4.68% |
230,000
| – | – |
|
9
Capital One
COF
$123B
| $39.3M | 4.27% |
300,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $35.4M | 3.84% |
100,000
| – | – |
|
11
Amazon
AMZN
$2.51T
| $34.2M | 3.71% |
225,000
| – | – |
|
12
JPMorgan Chase
JPM
$930B
| $34M | 3.69% |
200,000
| – | – |
|
13
Keysight
KEYS
$55.6B
| $31.8M | 3.46% |
200,000
| – | – |
|
14
Microsoft
MSFT
$2.83T
| $30.1M | 3.27% |
80,000
| – | – |
|
|
15
AerCap
AER
$23.4B
| $29.7M | 3.23% |
400,000
-50,000
| -11% | -$3.3M |
|
16
Roper Technologies
ROP
$35.8B
| $29.4M | 3.2% |
54,000
| – | – |
|
17
Rayonier
RYN
$6.41B
| $23.4M | 2.54% |
771,559
| – | – |
|
18
Merck
MRK
$322B
| $21.8M | 2.37% |
200,000
| – | – |
|
19
Intel
INTC
$504B
| $20.1M | 2.18% |
400,000
| – | – |
|
|
20
Teledyne Technologies
TDY
$30.2B
| $17.9M | 1.94% |
40,000
+10,000
| +33% | +$4.01M |
|
21
Coherent
COHR
$61.3B
| $17.4M | 1.89% |
400,000
| – | – |
|
22
Mercado Libre
MELI
$91.2B
| $17.3M | 1.88% |
11,000
| – | – |
|
23
Visa
V
$669B
| $16.9M | 1.84% |
65,000
| – | – |
|
24
Medtronic
MDT
$105B
| $15.2M | 1.66% |
185,000
| – | – |
|
25
Johnson & Johnson
JNJ
$624B
| $14.1M | 1.53% |
90,000
| – | – |
|
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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.