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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
+12.33%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
-$29.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
58.26%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$9.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.36M
3
MELI icon
Mercado Libre
MELI
+$3.27M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$13M
2
HES
Hess
HES
+$7.99M
3
ADI icon
Analog Devices
ADI
+$7.69M
4
AXP icon
American Express
AXP
+$6.22M
5
AER icon
AerCap
AER
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 29.79%
3 Communication Services 11.76%
4 Consumer Discretionary 6.08%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$120B
$90M 9.08%
435,000
– –
ADI icon
2
Analog Devices
ADI
$185B
$79.1M 7.99%
400,000
-40,000
-9% -$7.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$67.9M 6.86%
450,000
-25,000
-5% -$3.58M
MSI icon
4
Motorola Solutions
MSI
$67.6B
$53.2M 5.38%
150,000
-10,000
-6% -$3.29M
SCHW
5
Charles Schwab
SCHW
$177B
$50.6M 5.11%
700,000
– –
AON icon
6
Aon
AON
$76B
$50.1M 5.05%
150,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$48.6M 4.9%
100,000
– –
HES
8
DELISTED
Hess
HES
$47.3M 4.78%
310,000
-55,000
-15% -$7.99M
AXP icon
9
American Express
AXP
$233B
$45.5M 4.6%
200,000
-30,000
-13% -$6.22M
COF icon
10
Capital One
COF
$123B
$44.7M 4.51%
300,000
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$40.6M 4.1%
225,000
– –
JPM icon
12
JPMorgan Chase
JPM
$930B
$40.1M 4.04%
200,000
– –
MSFT icon
13
Microsoft
MSFT
$2.83T
$33.7M 3.4%
80,000
– –
RYN icon
14
Rayonier
RYN
$6.41B
$33.2M 3.36%
1,102,228
+330,669
+43% +$9.87M
KEYS icon
15
Keysight
KEYS
$55.6B
$31.3M 3.16%
200,000
– –
AER icon
16
AerCap
AER
$23.4B
$30.4M 3.07%
350,000
-50,000
-13% -$3.93M
ROP icon
17
Roper Technologies
ROP
$35.8B
$30.3M 3.06%
54,000
– –
MRK icon
18
Merck
MRK
$322B
$26.4M 2.66%
200,000
– –
COHR icon
19
Coherent
COHR
$61.3B
$24.2M 2.45%
400,000
– –
TDY icon
20
Teledyne Technologies
TDY
$30.2B
$20.5M 2.07%
47,836
+7,836
+20% +$3.36M
MELI icon
21
Mercado Libre
MELI
$91.2B
$19.7M 1.98%
13,000
+2,000
+18% +$3.27M
V icon
22
Visa
V
$669B
$18.1M 1.83%
65,000
– –
INTC icon
23
Intel
INTC
$504B
$17.7M 1.78%
400,000
– –
MDT icon
24
Medtronic
MDT
$105B
$16.1M 1.63%
185,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$14.2M 1.44%
90,000
– –
1
2

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LWIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Central Securities held 28 positions worth $990M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Central Securities opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities added most to Rayonier in Q1 2024, an estimated $9.87M increase.
  • Central Securities's biggest Q1 2024 reduction was Hess, cutting an estimated $7.99M.
  • Central Securities fully exited Kennedy-Wilson Holdings in Q1 2024, selling an estimated $13M.
  • Central Securities's ten largest holdings make up 58% of its $990M portfolio in Q1 2024.
  • Central Securities opened 0 new positions and closed 1 in Q1 2024.
  • Central Securities's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Central Securities's 13F filing for Q1 2024, filed 7 May 2024.