CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.48%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$409M
AUM Growth
+$409M
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.65M |
| 3 |
Charles Schwab
SCHW
|
$5.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 5 |
Cable One
CABO
|
$2.62M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.7M |
| 4 |
Brady Corp
BRC
|
$3.36M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 18.71% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.07B
| $6.65M | 1.63% |
+177,100
| New | +$6.65M |
|
27
Murphy Oil
MUR
$3.55B
| $5.79M | 1.42% |
230,000
| – | – |
|
|
28
Charles Schwab
SCHW
$174B
| $5.6M | 1.37% |
+200,000
| New | +$5.6M |
|
29
Progressive
PGR
$145B
| $5.27M | 1.29% |
150,000
| – | – |
|
30
Encore Capital Group
ECPG
$963M
| $5.15M | 1.26% |
200,000
| – | – |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.67% |
+37,500
| New | +$2.75M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.52% |
10
| – | – |
|
33
Freeport-McMoran
FCX
$64.5B
| $1.55M | 0.38% |
150,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.15M | 0.28% |
+20,000
| New | +$1.15M |
|
|
CRC
35
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
+11,702
| New | +$12K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-10,000
| Closed | -$7.78M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-100,000
| Closed | -$23.2M |
|