CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.83%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$584M
AUM Growth
+$584M
(+4.4%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
40
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$11.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.48M |
| 2 |
Murphy Oil
MUR
|
$4.49M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.18M |
| 4 |
Brady Corp
BRC
|
$190K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 23.13% |
| 3 | Healthcare | 21.71% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $9.18M | 1.57% |
100,000
| – | – |
|
27
Encore Capital Group
ECPG
$963M
| $8.86M | 1.52% |
200,000
| – | – |
|
28
Progressive
PGR
$145B
| $7.75M | 1.33% |
160,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $7.45M | 1.28% |
100,000
| – | – |
|
30
GE Aerospace
GE
$292B
| $7.42M | 1.27% |
307,000
| – | – |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $6.87M | 1.18% |
210,000
| – | – |
|
32
Liberty Latin America Class C
LILAK
$1.65B
| $4.66M | 0.8% |
200,000
| – | – |
|
33
Wynn Resorts
WYNN
$13.2B
| $4.47M | 0.77% |
30,000
| – | – |
|
34
Kinsale Capital Group
KNSL
$10.7B
| $4.32M | 0.74% |
100,000
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.47% |
10
| – | – |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.11M | 0.36% |
150,000
| – | – |
|
37
Kennedy-Wilson Holdings
KW
$1.21B
| $2.04M | 0.35% |
110,000
| – | – |
|
|
38
Murphy Oil
MUR
$3.55B
| $1.62M | 0.28% |
61,000
-169,000
| -73% | -$4.49M |
|
|
39
Occidental Petroleum
OXY
$46.9B
| – | – |
-125,000
| Closed | -$7.48M |
|