We are live on
!
Find out more
CS
Central Securities Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+21.03%
3 Year Est. Return
+90.21%
5 Year Est. Return
+119.22%
10 Year Est. Return
+520.19%
AUM
$1.05B
AUM Growth
+$16.5M
(+1.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
29
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$78.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$11.4M |
| 2 |
American Express
AXP
|
+$5.75M |
| 3 |
Rayonier
RYN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.29% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $101M | 9.61% |
420,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $85.2M | 8.14% |
450,000
| – | – |
|
3
Analog Devices
ADI
$190B
| $85M | 8.12% |
400,000
| – | – |
|
4
Motorola Solutions
MSI
$77.2B
| $67M | 6.4% |
145,000
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$192B
| $59.2M | 5.65% |
800,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $58.6M | 5.59% |
100,000
| – | – |
|
7
Capital One
COF
$139B
| $53.5M | 5.11% |
300,000
| – | – |
|
8
Amazon
AMZN
$2.83T
| $49.4M | 4.71% |
225,000
| – | – |
|
|
9
American Express
AXP
$231B
| $44.5M | 4.25% |
150,000
-20,000
| -12% | -$5.75M |
|
10
JPMorgan Chase
JPM
$964B
| $43.1M | 4.12% |
180,000
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $36.6M | 3.49% |
275,000
| – | – |
|
12
Aon
AON
$75.5B
| $35.9M | 3.43% |
100,000
| – | – |
|
13
Microsoft
MSFT
$3.68T
| $33.7M | 3.22% |
80,000
| – | – |
|
14
Keysight
KEYS
$61.1B
| $32.1M | 3.07% |
200,000
| – | – |
|
|
15
Rayonier
RYN
$6.49B
| $30M | 2.87% |
1,206,144
-61,418
| -5% | -$1.71M |
|
16
Arthur J. Gallagher & Co
AJG
$64.4B
| $29.8M | 2.85% |
105,000
| – | – |
|
17
Roper Technologies
ROP
$39.5B
| $28.6M | 2.73% |
55,000
| – | – |
|
18
Teledyne Technologies
TDY
$31.5B
| $27.8M | 2.66% |
60,000
| – | – |
|
19
Visa
V
$680B
| $23.7M | 2.26% |
75,000
| – | – |
|
20
Mercado Libre
MELI
$93.5B
| $22.1M | 2.11% |
13,000
| – | – |
|
21
Coherent
COHR
$63.7B
| $18.9M | 1.81% |
200,000
| – | – |
|
22
Merck
MRK
$335B
| $15.9M | 1.52% |
160,000
| – | – |
|
23
Medtronic
MDT
$117B
| $14.8M | 1.41% |
185,000
| – | – |
|
24
Brady Corp
BRC
$4.44B
| $14.8M | 1.41% |
200,000
| – | – |
|
25
Johnson & Johnson
JNJ
$627B
| $13M | 1.24% |
90,000
| – | – |
|
Similar funds
DIP
B
TIM
SA
AFCM
ACM
ELC
LIA
Central Securities's Q4 2024 Portfolio in Review
As of Q4 2024, Central Securities held 29 positions worth $1.05B, up 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Central Securities deployed $68M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Nike: 1,000,000 shares worth $7.57M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American Express, an estimated $5.75M trimmed.
- Central Securities's largest Q4 2024 buy was Nike: 1,000,000 shares worth $7.57M.
- Central Securities's biggest Q4 2024 reduction was American Express, cutting an estimated $5.75M.
- Central Securities fully exited AerCap in Q4 2024, selling an estimated $11.4M.
- Central Securities's ten largest holdings make up 62% of its $1.05B portfolio in Q4 2024.
- Central Securities opened 2 new positions and closed 1 in Q4 2024.
- Central Securities's portfolio value rose 1.6% quarter-over-quarter to $1.05B.
Based on Central Securities's 13F filing for Q4 2024, filed 13 Feb 2025.