CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$460M
AUM Growth
+$460M
(+7.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
39
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.86M |
| 2 |
Analog Devices
ADI
|
$3.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.96M |
| 4 |
Liberty Global Class C
LBTYK
|
$661K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$7.98M |
| 2 |
Intel
INTC
|
$4.15M |
| 3 |
Brady Corp
BRC
|
$3.46M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 25.04% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.41M | 1.61% |
250,000
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $7.26M | 1.58% |
100,000
| – | – |
|
28
Murphy Oil
MUR
$3.55B
| $6.99M | 1.52% |
230,000
| – | – |
|
29
Charles Schwab
SCHW
$174B
| $6.63M | 1.44% |
210,000
| – | – |
|
|
30
Liberty Global Class C
LBTYK
$4.07B
| $6.61M | 1.44% |
200,000
+20,000
| +11% | +$661K |
|
31
Microsoft
MSFT
$3.77T
| $5.76M | 1.25% |
100,000
| – | – |
|
32
Progressive
PGR
$145B
| $5.04M | 1.09% |
160,000
| – | – |
|
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $4.77M | 1.04% |
170,000
+70,000
| +70% | +$1.96M |
|
34
Encore Capital Group
ECPG
$963M
| $4.5M | 0.98% |
200,000
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.47% |
10
| – | – |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.35% |
150,000
| – | – |
|
37
Texas Instruments
TXN
$184B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| – | – |
-1,170
| Closed | -$14K |
|