Central Securities Corporation
Latest statistics and disclosures from Central Securities Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, ADI, GOOGL, MSI, SCHW, and represent 34.42% of Central Securities Corp's stock portfolio.
- Added to shares of these 3 stocks: RYN (+$10M), TDY, MELI.
- Reduced shares in these 7 stocks: KW (-$13M), HES (-$8.4M), ADI (-$7.9M), AXP (-$6.8M), AER, GOOGL, MSI.
- Sold out of its position in KW.
- Central Securities Corp was a net seller of stock by $-31M.
- Central Securities Corp has $990M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0000018748
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Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corp Common (PGR) | 9.1 | $90M | 435k | 206.82 |
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| Analog Devices Common (ADI) | 8.0 | $79M | -9% | 400k | 197.79 |
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| Alphabet Class A (GOOGL) | 6.9 | $68M | -5% | 450k | 150.93 |
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| Motorola Solutions Common (MSI) | 5.4 | $53M | -6% | 150k | 354.98 |
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| Schwab Charles Corp Common (SCHW) | 5.1 | $51M | 700k | 72.34 |
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| Aon Class A (AON) | 5.1 | $50M | 150k | 333.72 |
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| Meta Platforms Class A (META) | 4.9 | $49M | 100k | 485.58 |
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| Hess Corp Common (HES) | 4.8 | $47M | -15% | 310k | 152.64 |
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| American Express Common (AXP) | 4.6 | $46M | -13% | 200k | 227.69 |
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| Capital One Finl Corp Common (COF) | 4.5 | $45M | 300k | 148.89 |
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| Amazon Common (AMZN) | 4.1 | $41M | 225k | 180.38 |
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| Jpmorgan Chase & Co Common (JPM) | 4.0 | $40M | 200k | 200.30 |
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| Microsoft Corp Common (MSFT) | 3.4 | $34M | 80k | 420.72 |
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| Rayonier Common (RYN) | 3.4 | $33M | +42% | 1.0M | 33.24 |
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| Keysight Technologies Common (KEYS) | 3.2 | $31M | 200k | 156.38 |
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| Aercap Holdings Nv common (AER) | 3.1 | $30M | -12% | 350k | 86.91 |
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| Roper Technologies Common (ROP) | 3.1 | $30M | 54k | 560.84 |
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| Merck & Co Common (MRK) | 2.7 | $26M | 200k | 131.95 |
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| Coherent Corp Common (COHR) | 2.4 | $24M | 400k | 60.62 |
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| Teledyne Technologies common (TDY) | 2.1 | $21M | +19% | 48k | 429.32 |
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| Mercadolibre Common (MELI) | 2.0 | $20M | +18% | 13k | 1511.96 |
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| Visa Common Class A (V) | 1.8 | $18M | 65k | 279.08 |
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| Intel Corp Common (INTC) | 1.8 | $18M | 400k | 44.17 |
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| Medtronic Common (MDT) | 1.6 | $16M | 185k | 87.15 |
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| Johnson & Johnson Common (JNJ) | 1.4 | $14M | 90k | 158.19 |
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| Brady Corp Class A (BRC) | 1.2 | $12M | 200k | 59.28 |
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| Wolfspeed Common (WOLF) | 0.5 | $5.0M | 170k | 29.50 |
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Past Filings by Central Securities Corp
SEC 13F filings are viewable for Central Securities Corp going back to 2010
- Central Securities Corp 2024 Q1 filed May 7, 2024
- Central Securities Corp 2023 Q4 filed Feb. 9, 2024
- Central Securities Corp 2023 Q3 filed Nov. 8, 2023
- Central Securities Corp 2023 Q2 filed Aug. 10, 2023
- Central Securities Corp 2023 Q1 filed May 9, 2023
- Central Securities Corp 2022 Q4 filed Feb. 10, 2023
- Central Securities Corp 2022 Q3 filed Nov. 8, 2022
- Central Securities Corp 2022 Q2 filed Aug. 9, 2022
- Central Securities Corp 2022 Q1 filed May 6, 2022
- Central Securities Corp 2021 Q4 filed Feb. 10, 2022
- Central Securities Corp 2021 Q3 filed Nov. 9, 2021
- Central Securities Corp 2021 Q2 filed Aug. 10, 2021
- Central Securities Corp 2021 Q1 filed May 6, 2021
- Central Securities Corp 2020 Q4 filed Feb. 11, 2021
- Central Securities Corp 2020 Q3 filed Nov. 10, 2020
- Central Securities Corp 2020 Q2 filed Aug. 10, 2020