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 | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $53.8M | 8.09% |
350,000
| – | – |
|
2
Analog Devices
ADI
$124B
| $50.3M | 7.56% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $43.3M | 6.51% |
840,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $42.6M | 6.41% |
250,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $42.3M | 6.37% |
700,000
| – | – |
|
6
Capital One
COF
$145B
| $30M | 4.52% |
330,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $27.1M | 4.07% |
230,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $22.6M | 3.39% |
13,000
| – | – |
|
|
9
Rayonier
RYN
$4.05B
| $22.6M | 3.39% |
800,000
+100,000
| +14% | +$2.82M |
|
|
10
Keysight
KEYS
$28.1B
| $21.9M | 3.29% |
225,000
-25,000
| -10% | -$2.43M |
|
11
American Express
AXP
$231B
| $21.3M | 3.2% |
180,000
| – | – |
|
12
Medtronic
MDT
$119B
| $21.2M | 3.19% |
195,000
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $20.7M | 3.11% |
58,000
-1,000
| -2% | -$357K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.94% |
16,000
| – | – |
|
15
Citigroup
C
$178B
| $19M | 2.86% |
275,000
-5,000
| -2% | -$345K |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.2M | 2.73% |
685,000
| – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $18.1M | 2.72% |
400,000
| – | – |
|
18
Merck
MRK
$210B
| $16.8M | 2.53% |
200,000
| – | – |
|
19
Kemper
KMPR
$3.37B
| $15.6M | 2.34% |
200,000
| – | – |
|
|
20
Brady Corp
BRC
$3.69B
| $13.3M | 1.99% |
250,000
-30,000
| -11% | -$1.59M |
|
|
21
Microsoft
MSFT
$3.77T
| $12.5M | 1.88% |
90,000
-5,000
| -5% | -$695K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 1.88% |
40
+10
| +33% | +$3.12M |
|
23
Progressive
PGR
$145B
| $12.4M | 1.86% |
160,000
| – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.75% |
90,000
+5,000
| +6% | +$647K |
|
25
Cogent Communications
CCOI
$1.88B
| $11M | 1.66% |
200,000
| – | – |
|