CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Return 22.67%
This Quarter Return
-1.69%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$606M
AUM Growth
-$18.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
53.41%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
AHL
ASPEN Insurance Holding Limited
AHL
+$8.97M
2
HES
Hess
HES
+$7.09M
3
WFC icon
Wells Fargo
WFC
+$2.62M
4
GE icon
GE Aerospace
GE
+$2.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.44M

Top Sells

1
CABO icon
Cable One
CABO
+$12M
2
COHR
Coherent Inc
COHR
+$4.76M
3
ECPG icon
Encore Capital Group
ECPG
+$4.21M
4
TIF
Tiffany & Co.
TIF
+$1.95M
5
ROP icon
Roper Technologies
ROP
+$1.4M

Sector Composition

1 Technology 27.43%
2 Financials 24.26%
3 Healthcare 16.64%
4 Energy 6.11%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$9.13M 1.51%
100,000
– –
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.97M 1.48%
+200,000
New +$8.97M
TIF
28
DELISTED
Tiffany & Co.
TIF
$7.81M 1.29%
80,000
-20,000
-20% -$1.95M
RBBN icon
29
Ribbon Communications
RBBN
$719M
$7.07M 1.17%
1,387,100
+171,600
+14% +$875K
GE icon
30
GE Aerospace
GE
$293B
$6.74M 1.11%
104,331
+40,272
+63% +$2.6M
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.04B
$6.39M 1.05%
210,000
– –
WYNN icon
32
Wynn Resorts
WYNN
$12.8B
$5.47M 0.9%
30,000
– –
KNSL icon
33
Kinsale Capital Group
KNSL
$10.5B
$5.13M 0.85%
100,000
– –
KW icon
34
Kennedy-Wilson Holdings
KW
$1.22B
$4.35M 0.72%
250,000
+140,000
+127% +$2.44M
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.6B
$3.82M 0.63%
212,400
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.49%
10
– –
FCX icon
37
Freeport-McMoran
FCX
$67B
$2.64M 0.44%
150,000
– –
MUR icon
38
Murphy Oil
MUR
$3.61B
$1.58M 0.26%
61,000
– –
CABO icon
39
Cable One
CABO
$922M
– –
-17,000
Closed -$12M
ECPG icon
40
Encore Capital Group
ECPG
$1.02B
– –
-100,000
Closed -$4.21M
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