CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
40
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$9.4M |
| 2 |
HES
Hess
HES
|
$4.27M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$4.21M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.49M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 22.73% |
| 3 | Healthcare | 22.33% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $10.4M | 1.67% |
100,000
| – | – |
|
|
27
Ribbon Communications
RBBN
$722M
| $9.4M | 1.51% |
+1,215,500
| New | +$9.4M |
|
28
Progressive
PGR
$145B
| $9.01M | 1.44% |
160,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $8.55M | 1.37% |
100,000
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $7.11M | 1.14% |
210,000
| – | – |
|
31
GE Aerospace
GE
$292B
| $5.36M | 0.86% |
307,000
| – | – |
|
32
Wynn Resorts
WYNN
$13.2B
| $5.06M | 0.81% |
30,000
| – | – |
|
33
Kinsale Capital Group
KNSL
$10.7B
| $4.5M | 0.72% |
100,000
| – | – |
|
|
34
Encore Capital Group
ECPG
$963M
| $4.21M | 0.67% |
100,000
-100,000
| -50% | -$4.21M |
|
35
Liberty Latin America Class C
LILAK
$1.65B
| $3.98M | 0.64% |
200,000
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.48% |
10
| – | – |
|
37
Freeport-McMoran
FCX
$63.7B
| $2.84M | 0.46% |
150,000
| – | – |
|
38
Kennedy-Wilson Holdings
KW
$1.21B
| $1.91M | 0.31% |
110,000
| – | – |
|
39
Murphy Oil
MUR
$3.55B
| $1.89M | 0.3% |
61,000
| – | – |
|