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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
+3.04%
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
$1.01B
AUM Growth
+$24.5M
Cap. Flow
+$5.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.57%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26M
2
TDY icon
Teledyne Technologies
TDY
+$4.82M
3
RYN icon
Rayonier
RYN
+$4.54M
4
V icon
Visa
V
+$2.74M
5
ROP icon
Roper Technologies
ROP
+$539K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.8M
2
AER icon
AerCap
AER
+$6.68M
3
HES
Hess
HES
+$5.36M
4
MRK icon
Merck
MRK
+$5.15M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 30.73%
3 Communication Services 13.04%
4 Consumer Discretionary 6.39%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$188B
$91.3M 9%
400,000
– –
PGR icon
2
Progressive
PGR
$119B
$89.3M 8.8%
430,000
-5,000
-1% -$1.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$82M 8.08%
450,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.1B
$57.9M 5.71%
150,000
– –
SCHW
5
Charles Schwab
SCHW
$175B
$51.6M 5.08%
700,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$50.4M 4.97%
100,000
– –
AXP icon
7
American Express
AXP
$238B
$46.3M 4.56%
200,000
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$43.5M 4.28%
225,000
– –
COF icon
9
Capital One
COF
$124B
$41.5M 4.09%
300,000
– –
HES
10
DELISTED
Hess
HES
$40.6M 4%
275,000
-35,000
-11% -$5.36M
JPM icon
11
JPMorgan Chase
JPM
$926B
$40.5M 3.99%
200,000
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$35.8M 3.52%
80,000
– –
RYN icon
13
Rayonier
RYN
$6.48B
$33.5M 3.3%
1,267,562
+165,334
+15% +$4.54M
ROP icon
14
Roper Technologies
ROP
$34B
$31M 3.05%
55,000
+1,000
+2% +$539K
AON icon
15
Aon
AON
$75.2B
$29.4M 2.89%
100,000
-50,000
-33% -$14.8M
COHR icon
16
Coherent
COHR
$61.1B
$29M 2.86%
400,000
– –
KEYS icon
17
Keysight
KEYS
$56B
$27.4M 2.69%
200,000
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.3B
$27.2M 2.68%
+105,000
New +$26M
AER icon
19
AerCap
AER
$23.7B
$25.6M 2.53%
275,000
-75,000
-21% -$6.68M
TDY icon
20
Teledyne Technologies
TDY
$30.1B
$23.3M 2.29%
60,000
+12,164
+25% +$4.82M
MELI icon
21
Mercado Libre
MELI
$91.2B
$21.4M 2.11%
13,000
– –
MRK icon
22
Merck
MRK
$315B
$19.8M 1.95%
160,000
-40,000
-20% -$5.15M
V icon
23
Visa
V
$672B
$19.7M 1.94%
75,000
+10,000
+15% +$2.74M
MDT icon
24
Medtronic
MDT
$105B
$14.6M 1.43%
185,000
– –
BRC icon
25
Brady Corp
BRC
$4.4B
$13.2M 1.3%
200,000
– –
1
2

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TIM
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Central Securities held 28 positions worth $1.01B, up 2.5% from $990M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Central Securities opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Central Securities's largest Q2 2024 buy was Arthur J. Gallagher & Co: 105,000 shares worth $27.2M.
  • Central Securities added most to Teledyne Technologies in Q2 2024, an estimated $4.82M increase.
  • Central Securities's biggest Q2 2024 reduction was Aon, cutting an estimated $14.8M.
  • Central Securities's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2024.
  • Central Securities opened 1 new position and closed 0 in Q2 2024.
  • Central Securities's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Central Securities's 13F filing for Q2 2024, filed 13 Aug 2024.