CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.12%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$540M
AUM Growth
+$540M
(+7.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
39
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
GE Aerospace
GE
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.11M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$8.43M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Brady Corp
BRC
|
$2.82M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 23.47% |
| 3 | Healthcare | 22.14% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $8.57M | 1.59% |
210,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.48M | 1.57% |
10,000
| – | – |
|
28
Occidental Petroleum
OXY
$46.9B
| $7.92M | 1.47% |
125,000
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.03B
| $7.36M | 1.36% |
210,000
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $6.59M | 1.22% |
100,000
| – | – |
|
31
Murphy Oil
MUR
$3.63B
| $6.58M | 1.22% |
230,000
| – | – |
|
32
Progressive
PGR
$145B
| $6.27M | 1.16% |
160,000
| – | – |
|
33
Encore Capital Group
ECPG
$955M
| $6.16M | 1.14% |
200,000
| – | – |
|
34
Liberty Latin America Class C
LILAK
$1.64B
| $4.61M | 0.85% |
200,000
| – | – |
|
35
Wynn Resorts
WYNN
$12.9B
| $3.44M | 0.64% |
30,000
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.46% |
10
| – | – |
|
|
37
Kennedy-Wilson Holdings
KW
$1.19B
| $2.27M | 0.42% |
+102,300
| New | +$2.27M |
|
38
Freeport-McMoran
FCX
$63.3B
| $2M | 0.37% |
150,000
| – | – |
|