CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.8%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$430M
AUM Growth
+$430M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
38
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.79M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.25M |
| 4 |
Progressive
PGR
|
$335K |
| 5 |
Charles Schwab
SCHW
|
$253K |
Top Sells
| 1 |
Brady Corp
BRC
|
$764K |
| 2 |
COHR
Coherent Inc
COHR
|
$551K |
| 3 |
Intel
INTC
|
$328K |
| 4 |
CRC
California Resources Corporation
CRC
|
$126K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 24.18% |
| 3 | Healthcare | 18.7% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.64% |
10,000
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $6.06M | 1.41% |
100,000
+62,500
| +167% | +$3.79M |
|
|
28
Progressive
PGR
$145B
| $5.36M | 1.25% |
160,000
+10,000
| +7% | +$335K |
|
|
29
Charles Schwab
SCHW
$174B
| $5.32M | 1.24% |
210,000
+10,000
| +5% | +$253K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $5.16M | 1.2% |
180,000
+2,900
| +2% | +$83.1K |
|
|
31
Microsoft
MSFT
$3.77T
| $5.12M | 1.19% |
+100,000
| New | +$5.12M |
|
32
Encore Capital Group
ECPG
$963M
| $4.71M | 1.09% |
200,000
| – | – |
|
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $3.25M | 0.76% |
+100,000
| New | +$3.25M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.5% |
10
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $1.67M | 0.39% |
150,000
| – | – |
|
36
Texas Instruments
TXN
$184B
| $1.25M | 0.29% |
20,000
| – | – |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
1,170
-10,532
| -90% | -$126K |
|