CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$665M
AUM Growth
+$665M
(+1.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
35
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 3 |
Rayonier
RYN
|
$2.82M |
| 4 |
Star Group
SGU
|
$794K |
| 5 |
Johnson & Johnson
JNJ
|
$647K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$10.2M |
| 2 |
Keysight
KEYS
|
$2.43M |
| 3 |
Brady Corp
BRC
|
$1.59M |
| 4 |
Ribbon Communications
RBBN
|
$815K |
| 5 |
Microsoft
MSFT
|
$695K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 26.32% |
| 3 | Healthcare | 15.56% |
| 4 | Energy | 7.28% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $10.5M | 1.58% |
700,000
| – | – |
|
27
Kinsale Capital Group
KNSL
$10.7B
| $10.3M | 1.55% |
100,000
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $10.2M | 1.53% |
110,000
+70,000
| +175% | +$6.48M |
|
29
Charles Schwab
SCHW
$174B
| $8.78M | 1.32% |
210,000
| – | – |
|
|
30
Ribbon Communications
RBBN
$722M
| $7.29M | 1.1% |
1,247,488
-139,612
| -10% | -$815K |
|
|
31
Star Group
SGU
$392M
| $6.1M | 0.92% |
643,898
+83,806
| +15% | +$794K |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $5M | 0.75% |
210,000
| – | – |
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $3.42M | 0.51% |
200,000
| – | – |
|
34
Wynn Resorts
WYNN
$13.2B
| $3.26M | 0.49% |
30,000
| – | – |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| – | – |
-15,000
| Closed | -$10.2M |
|