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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $50.8M | 7.74% |
450,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $47.7M | 7.28% |
350,000
| – | – |
|
|
HES
3
DELISTED
Hess
HES
| $44.5M | 6.78% |
700,000
| – | – |
|
|
4
Motorola Solutions
MSI
$78.7B
| $41.7M | 6.35% |
250,000
-30,000
| -11% | -$5M |
|
5
Intel
INTC
$107B
| $40.2M | 6.13% |
840,000
| – | – |
|
6
Capital One
COF
$145B
| $29.9M | 4.57% |
330,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $25.7M | 3.92% |
230,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $24.6M | 3.75% |
13,000
| – | – |
|
9
Keysight
KEYS
$28.1B
| $22.5M | 3.42% |
250,000
| – | – |
|
10
American Express
AXP
$231B
| $22.2M | 3.39% |
180,000
| – | – |
|
|
11
Roper Technologies
ROP
$56.6B
| $21.6M | 3.29% |
59,000
-1,000
| -2% | -$366K |
|
12
Rayonier
RYN
$4.05B
| $21.2M | 3.23% |
700,000
| – | – |
|
13
Citigroup
C
$178B
| $19.6M | 2.99% |
280,000
| – | – |
|
|
14
Medtronic
MDT
$119B
| $19M | 2.9% |
195,000
-5,000
| -3% | -$487K |
|
|
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18M | 2.75% |
685,000
-5,000
| -0.7% | -$132K |
|
16
Bank of New York Mellon
BK
$74.5B
| $17.7M | 2.69% |
400,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.64% |
16,000
| – | – |
|
18
Kemper
KMPR
$3.37B
| $17.3M | 2.63% |
200,000
| – | – |
|
19
Merck
MRK
$210B
| $16.8M | 2.56% |
200,000
| – | – |
|
20
Brady Corp
BRC
$3.69B
| $13.8M | 2.11% |
280,000
-5,000
| -2% | -$247K |
|
21
Progressive
PGR
$145B
| $12.8M | 1.95% |
160,000
| – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $12.7M | 1.94% |
95,000
-5,000
| -5% | -$670K |
|
23
Cogent Communications
CCOI
$1.88B
| $11.9M | 1.81% |
200,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.8% |
85,000
| – | – |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $10.2M | 1.56% |
15,000
-4,000
| -21% | -$2.72M |
|