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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $65.7M | 8.52% |
445,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $52.5M | 6.8% |
350,000
-35,000
| -9% | -$5.25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 5.68% |
25,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $42.5M | 5.51% |
250,000
| – | – |
|
5
Progressive
PGR
$145B
| $39.6M | 5.12% |
400,000
| – | – |
|
6
American Express
AXP
$231B
| $36.3M | 4.7% |
300,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $35.8M | 4.64% |
11,000
| – | – |
|
8
Capital One
COF
$145B
| $32.6M | 4.23% |
330,000
-10,000
| -3% | -$989K |
|
9
Charles Schwab
SCHW
$174B
| $31.8M | 4.12% |
600,000
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $31.7M | 4.1% |
600,000
-100,000
| -14% | -$5.28M |
|
|
11
Aon
AON
$79.1B
| $30.6M | 3.97% |
145,000
+15,000
| +12% | +$3.17M |
|
|
12
Rayonier
RYN
$4.05B
| $30.6M | 3.96% |
1,041,128
-58,872
| -5% | -$1.73M |
|
13
Keysight
KEYS
$28.1B
| $29.7M | 3.85% |
225,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $29.2M | 3.79% |
230,000
| – | – |
|
15
Intel
INTC
$107B
| $24.9M | 3.23% |
500,000
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $23.3M | 3.02% |
54,000
| – | – |
|
17
Medtronic
MDT
$119B
| $22.8M | 2.96% |
195,000
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $20M | 2.59% |
90,000
| – | – |
|
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $17.9M | 2.32% |
1,000,000
+430,000
| +75% | +$7.69M |
|
20
Wolfspeed
WOLF
$194M
| $17.6M | 2.29% |
166,615
| – | – |
|
|
21
Cogent Communications
CCOI
$1.88B
| $17.4M | 2.25% |
290,000
+145,000
| +100% | +$8.68M |
|
22
Merck
MRK
$210B
| $16.4M | 2.12% |
200,000
| – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $15.3M | 1.98% |
360,000
| – | – |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.7M | 1.91% |
700,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.83% |
90,000
| – | – |
|