Central Securities Corp as of March 31, 2022
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 7.8 | $74M | 445k | 165.18 | |
| Alphabet Class A (GOOGL) | 7.4 | $70M | 25k | 2781.36 | |
| Motorola Solutions Common (MSI) | 6.4 | $61M | 250k | 242.20 | |
| Hess Corp Common (HES) | 5.7 | $54M | 500k | 107.04 | |
| Schwab Charles Corp Common (SCHW) | 5.4 | $51M | 600k | 84.31 | |
| American Express Common (AXP) | 5.4 | $51M | 270k | 187.00 | |
| Progressive Corp Common (PGR) | 5.3 | $50M | 435k | 113.99 | |
| Aon Class A (AON) | 5.2 | $49M | 150k | 325.63 | |
| Capital One Finl Corp Common (COF) | 4.2 | $39M | 300k | 131.29 | |
| Amazon Common (AMZN) | 3.8 | $36M | 11k | 3259.91 | |
| Keysight Technologies Common (KEYS) | 3.4 | $32M | 200k | 157.97 | |
| Jpmorgan Chase & Co Common (JPM) | 3.3 | $31M | 230k | 136.32 | |
| Rayonier Common (RYN) | 3.1 | $29M | 700k | 41.12 | |
| Microsoft Corp Common (MSFT) | 2.9 | $28M | 90k | 308.31 | |
| Roper Technologies Common (ROP) | 2.7 | $26M | 54k | 472.22 | |
| Kennedy-wilson Holdings Common (KW) | 2.6 | $24M | 1.0M | 24.39 | |
| Ii-vi Common | 2.6 | $24M | 335k | 72.49 | |
| Meta Platforms Class A (META) | 2.4 | $22M | 100k | 222.36 | |
| Cogent Communications Hldgs Common (CCOI) | 2.3 | $22M | 325k | 66.35 | |
| Intel Corp Common (INTC) | 2.2 | $21M | 420k | 49.56 | |
| Medtronic Common (MDT) | 2.2 | $21M | 185k | 110.95 | |
| Aercap Holdings Nv common (AER) | 2.1 | $20M | 400k | 50.28 | |
| Wolfspeed Common (WOLF) | 2.1 | $19M | 170k | 113.86 | |
| Heritage Crystal Clean Common | 1.8 | $17M | 565k | 29.61 | |
| Merck & Co Common (MRK) | 1.7 | $16M | 200k | 82.05 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $16M | 90k | 177.23 | |
| Mercadolibre Common (MELI) | 1.4 | $13M | 11k | 1189.45 | |
| Mks Instrs Common (MKSI) | 1.3 | $12M | 80k | 150.00 | |
| Brady Corp Class A (BRC) | 1.2 | $11M | 240k | 46.27 | |
| Star Group Common (SGU) | 0.6 | $6.1M | 550k | 11.10 |
