CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$413M
AUM Growth
+$413M
(+8.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
33
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$9.01M |
| 2 |
Cable One
CABO
|
$2.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.98M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.22M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
Cameco
CCJ
|
$2.19M |
| 4 |
Rayonier
RYN
|
$1.55M |
| 5 |
Brady Corp
BRC
|
$919K |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 24.47% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $5.82M | 1.41% |
200,000
| – | – |
|
|
27
Cable One
CABO
$909M
| $5.2M | 1.26% |
12,000
+6,000
| +100% | +$2.6M |
|
28
Murphy Oil
MUR
$3.55B
| $5.16M | 1.25% |
230,000
| – | – |
|
|
29
Progressive
PGR
$145B
| $4.77M | 1.15% |
150,000
+50,000
| +50% | +$1.59M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 0.48% |
+10
| New | +$1.98M |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.25% |
150,000
-50,000
| -25% | -$339K |
|
|
32
Cameco
CCJ
$33.7B
| – | – |
-180,000
| Closed | -$2.19M |
|