CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.59%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
35
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.37M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$670K |
| 4 |
Medtronic
MDT
|
$487K |
| 5 |
Roper Technologies
ROP
|
$366K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 27.83% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 7.64% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.55M | 1.46% |
30
+20
| +200% | +$6.37M |
|
27
Kinsale Capital Group
KNSL
$10.7B
| $9.15M | 1.39% |
100,000
| – | – |
|
28
Charles Schwab
SCHW
$174B
| $8.44M | 1.29% |
210,000
| – | – |
|
29
Tri Pointe Homes
TPH
$3.09B
| $8.38M | 1.28% |
700,000
| – | – |
|
30
Ribbon Communications
RBBN
$722M
| $6.78M | 1.03% |
1,387,100
| – | – |
|
31
Star Group
SGU
$392M
| $5.6M | 0.85% |
560,092
| – | – |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 0.85% |
210,000
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $3.75M | 0.57% |
+40,000
| New | +$3.75M |
|
34
Wynn Resorts
WYNN
$13.2B
| $3.72M | 0.57% |
30,000
| – | – |
|
35
Liberty Latin America Class C
LILAK
$1.65B
| $3.44M | 0.52% |
200,000
| – | – |
|