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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
+7.05%
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
$1.03B
AUM Growth
+$15.7M
Cap. Flow
-$42.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.01%
Holding
28
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.57M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.9M
2
AER icon
AerCap
AER
+$14.5M
3
AXP icon
American Express
AXP
+$7.47M
4
JPM icon
JPMorgan Chase
JPM
+$4.21M
5
WOLF icon
Wolfspeed
WOLF
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 29.84%
3 Communication Services 12.8%
4 Consumer Discretionary 6.66%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$120B
$107M 10.34%
420,000
-10,000
-2% -$2.32M
ADI icon
2
Analog Devices
ADI
$185B
$92.1M 8.93%
400,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$74.6M 7.24%
450,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.6B
$65.2M 6.33%
145,000
-5,000
-3% -$2.08M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$57.2M 5.55%
100,000
– –
SCHW
6
Charles Schwab
SCHW
$177B
$51.8M 5.03%
800,000
+100,000
+14% +$6.57M
AXP icon
7
American Express
AXP
$233B
$46.1M 4.47%
170,000
-30,000
-15% -$7.47M
COF icon
8
Capital One
COF
$123B
$44.9M 4.36%
300,000
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$41.9M 4.07%
225,000
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$38M 3.68%
180,000
-20,000
-10% -$4.21M
HES
11
DELISTED
Hess
HES
$37.3M 3.62%
275,000
– –
RYN icon
12
Rayonier
RYN
$6.41B
$37M 3.59%
1,267,562
– –
AON icon
13
Aon
AON
$76B
$34.6M 3.36%
100,000
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$34.4M 3.34%
80,000
– –
KEYS icon
15
Keysight
KEYS
$55.6B
$31.8M 3.08%
200,000
– –
ROP icon
16
Roper Technologies
ROP
$35.1B
$30.6M 2.97%
55,000
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$62.2B
$29.5M 2.87%
105,000
– –
MELI icon
18
Mercado Libre
MELI
$91.2B
$26.7M 2.59%
13,000
– –
TDY icon
19
Teledyne Technologies
TDY
$30.2B
$26.3M 2.55%
60,000
– –
V icon
20
Visa
V
$669B
$20.6M 2%
75,000
– –
MRK icon
21
Merck
MRK
$322B
$18.2M 1.76%
160,000
– –
COHR icon
22
Coherent
COHR
$61.3B
$17.8M 1.73%
200,000
-200,000
-50% -$14.9M
MDT icon
23
Medtronic
MDT
$105B
$16.7M 1.62%
185,000
– –
BRC icon
24
Brady Corp
BRC
$4.41B
$15.3M 1.49%
200,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$14.6M 1.42%
90,000
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Central Securities held 28 positions worth $1.03B, up 1.5% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities withdrew a net $42.9M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Wolfspeed, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Securities added an estimated $6.57M to Charles Schwab.

  • Central Securities added most to Charles Schwab in Q3 2024, an estimated $6.57M increase.
  • Central Securities's biggest Q3 2024 reduction was Coherent, cutting an estimated $14.9M.
  • Central Securities fully exited Wolfspeed in Q3 2024, selling an estimated $3.87M.
  • Central Securities's ten largest holdings make up 60% of its $1.03B portfolio in Q3 2024.
  • Central Securities opened 0 new positions and closed 1 in Q3 2024.
  • Central Securities's portfolio value rose 1.5% quarter-over-quarter to $1.03B.

Based on Central Securities's 13F filing for Q3 2024, filed 8 Nov 2024.