CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.1%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$501M
AUM Growth
+$501M
(+8.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
38
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.6M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$635K |
| 4 |
Liberty Global Class C
LBTYK
|
$297K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 2 |
Roper Technologies
ROP
|
$1.83M |
| 3 |
Brady Corp
BRC
|
$826K |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 23.9% |
| 3 | Healthcare | 18.77% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 1.58% |
10,000
| – | – |
|
27
GE Aerospace
GE
$292B
| $7.9M | 1.58% |
250,000
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $7.74M | 1.54% |
100,000
| – | – |
|
29
Murphy Oil
MUR
$3.55B
| $7.16M | 1.43% |
230,000
| – | – |
|
|
30
Liberty Global Class C
LBTYK
$4.07B
| $6.24M | 1.24% |
210,000
+10,000
| +5% | +$297K |
|
31
Microsoft
MSFT
$3.77T
| $6.21M | 1.24% |
100,000
| – | – |
|
32
Encore Capital Group
ECPG
$963M
| $5.73M | 1.14% |
200,000
| – | – |
|
33
Progressive
PGR
$145B
| $5.68M | 1.13% |
160,000
| – | – |
|
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $4.23M | 0.84% |
200,000
+30,000
| +18% | +$635K |
|
|
35
Wynn Resorts
WYNN
$13.2B
| $2.6M | 0.52% |
+30,000
| New | +$2.6M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.49% |
10
| – | – |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.39% |
150,000
| – | – |
|