CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.61%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$772M
AUM Growth
+$772M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
32
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Cogent Communications
CCOI
|
$8.68M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$7.69M |
| 3 |
Alibaba
BABA
|
$6.98M |
| 4 |
Mercado Libre
MELI
|
$5.03M |
| 5 |
Aon
AON
|
$3.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.2M |
| 2 |
HES
Hess
HES
|
$5.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.25M |
| 4 |
Rayonier
RYN
|
$1.73M |
| 5 |
Ribbon Communications
RBBN
|
$1.5M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 27.9% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$3.69B
| $12.7M | 1.64% |
240,000
| – | – |
|
|
27
Alibaba
BABA
$322B
| $6.98M | 0.9% |
+30,000
| New | +$6.98M |
|
28
Star Group
SGU
$392M
| $6.87M | 0.89% |
730,000
| – | – |
|
|
29
Mercado Libre
MELI
$125B
| $5.03M | 0.65% |
+3,000
| New | +$5.03M |
|
30
Wynn Resorts
WYNN
$13.2B
| $3.39M | 0.44% |
30,000
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-35
| Closed | -$11.2M |
|
|
32
Ribbon Communications
RBBN
$722M
| – | – |
-388,746
| Closed | -$1.5M |
|