CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.01%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$544M
AUM Growth
+$544M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
37
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Star Group
SGU
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.65M |
| 2 |
Brady Corp
BRC
|
$3.48M |
| 3 |
Freeport-McMoran
FCX
|
$2.09M |
| 4 |
Wells Fargo
WFC
|
$922K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 25.2% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.82B
| $9.04M | 1.66% |
200,000
| – | – |
|
27
Charles Schwab
SCHW
$174B
| $8.72M | 1.6% |
210,000
| – | – |
|
28
Tri Pointe Homes
TPH
$3.06B
| $7.65M | 1.41% |
700,000
| – | – |
|
29
Ribbon Communications
RBBN
$712M
| $6.69M | 1.23% |
1,387,100
| – | – |
|
30
Kinsale Capital Group
KNSL
$10.6B
| $5.56M | 1.02% |
100,000
| – | – |
|
|
31
Star Group
SGU
$394M
| $4.62M | 0.85% |
494,108
+40,000
| +9% | +$374K |
|
32
Liberty Global Class C
LBTYK
$4.02B
| $4.33M | 0.8% |
210,000
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.56% |
10
| – | – |
|
34
Wynn Resorts
WYNN
$13B
| $2.97M | 0.55% |
30,000
| – | – |
|
35
Liberty Latin America Class C
LILAK
$1.6B
| $2.91M | 0.54% |
200,000
| – | – |
|
|
36
Freeport-McMoran
FCX
$64.5B
| – | – |
-150,000
| Closed | -$2.09M |
|
|
37
GE Aerospace
GE
$292B
| – | – |
-500,000
| Closed | -$5.65M |
|