CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.2%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$559M
AUM Growth
+$559M
(+3.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
43
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$20.1M |
| 2 |
HES
Hess
HES
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Kinsale Capital Group
KNSL
|
$3.73M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$147K |
Top Sells
| 1 |
Citigroup
C
|
$17.9M |
| 2 |
John Wiley & Sons Class A
WLY
|
$10.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.25M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 22.75% |
| 3 | Technology | 22.51% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $9.02M | 1.61% |
210,000
| – | – |
|
27
GE Aerospace
GE
$292B
| $8.29M | 1.48% |
307,000
| – | – |
|
28
Encore Capital Group
ECPG
$963M
| $8.03M | 1.44% |
200,000
| – | – |
|
29
Occidental Petroleum
OXY
$46.9B
| $7.48M | 1.34% |
125,000
| – | – |
|
30
Progressive
PGR
$145B
| $7.05M | 1.26% |
160,000
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $6.89M | 1.23% |
100,000
| – | – |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $6.55M | 1.17% |
210,000
| – | – |
|
33
Murphy Oil
MUR
$3.55B
| $5.9M | 1.05% |
230,000
| – | – |
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $4.28M | 0.77% |
200,000
| – | – |
|
35
Wynn Resorts
WYNN
$13.2B
| $4.02M | 0.72% |
30,000
| – | – |
|
|
36
Kinsale Capital Group
KNSL
$10.7B
| $3.73M | 0.67% |
+100,000
| New | +$3.73M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.46% |
10
| – | – |
|
|
38
Kennedy-Wilson Holdings
KW
$1.21B
| $2.1M | 0.37% |
110,000
+7,700
| +8% | +$147K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.32% |
150,000
| – | – |
|
|
40
Citigroup
C
$178B
| – | – |
-300,000
| Closed | -$17.9M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,000
| Closed | -$8.48M |
|
|
42
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-200,000
| Closed | -$10.8M |
|