CS

Central Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+2.91%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.86%
Holding
41
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
KMPR icon
Kemper
KMPR
$15.1M
2
CCOI icon
Cogent Communications
CCOI
$10.7M
3
SGU icon
Star Group
SGU
$4.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.39M
5
COF icon
Capital One
COF
$919K

Top Sells

1
TIF
Tiffany & Co.
TIF
$7.81M
2
MDT icon
Medtronic
MDT
$4.28M
3
MUR icon
Murphy Oil
MUR
$1.58M

Sector Composition

1 Technology 27.24%
2 Financials 25.14%
3 Healthcare 13.84%
4 Energy 7.99%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$10.3M 1.61%
85,000
– –
RBBN icon
27
Ribbon Communications
RBBN
$712M
$9.88M 1.54%
1,387,100
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$9.86M 1.54%
100,000
– –
PGR icon
29
Progressive
PGR
$144B
$9.46M 1.47%
160,000
– –
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.14M 1.27%
200,000
– –
GE icon
31
GE Aerospace
GE
$292B
$6.81M 1.06%
500,000
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$4.02B
$5.59M 0.87%
210,000
– –
KNSL icon
33
Kinsale Capital Group
KNSL
$10.6B
$5.49M 0.85%
100,000
– –
KW icon
34
Kennedy-Wilson Holdings
KW
$1.18B
$5.29M 0.82%
250,000
– –
WYNN icon
35
Wynn Resorts
WYNN
$13B
$5.02M 0.78%
30,000
– –
SGU icon
36
Star Group
SGU
$394M
$4.45M 0.69%
+454,108
New +$4.45M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.6B
$3.88M 0.6%
200,000
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.82M 0.44%
10
– –
FCX icon
39
Freeport-McMoran
FCX
$64.5B
$2.59M 0.4%
150,000
– –
MUR icon
40
Murphy Oil
MUR
$3.7B
– –
-61,000
Closed -$1.58M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
-80,000
Closed -$7.81M
1
2