Central Securities Corp as of June 30, 2022
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 8.7 | $65M | 445k | 146.09 | |
| Alphabet Class A (GOOGL) | 7.3 | $55M | 25k | 2179.28 | |
| Motorola Solutions Common (MSI) | 7.0 | $52M | 250k | 209.60 | |
| Progressive Corp Common (PGR) | 6.7 | $51M | 435k | 116.27 | |
| Hess Corp Common (HES) | 6.5 | $49M | 460k | 105.94 | |
| Aon Class A (AON) | 5.4 | $41M | 150k | 269.68 | |
| Schwab Charles Corp Common (SCHW) | 5.1 | $38M | 600k | 63.18 | |
| American Express Common (AXP) | 5.0 | $37M | 270k | 138.62 | |
| Capital One Finl Corp Common (COF) | 4.2 | $31M | 300k | 104.19 | |
| Keysight Technologies Common (KEYS) | 3.7 | $28M | 200k | 137.85 | |
| Rayonier Common (RYN) | 3.5 | $26M | 700k | 37.38 | |
| Jpmorgan Chase & Co Common (JPM) | 3.5 | $26M | 230k | 112.61 | |
| Amazon Common (AMZN) | 3.1 | $23M | 220k | 106.21 | |
| Microsoft Corp Common (MSFT) | 3.1 | $23M | 90k | 256.83 | |
| Roper Technologies Common (ROP) | 2.8 | $21M | 54k | 394.65 | |
| Kennedy-wilson Holdings Common (KW) | 2.5 | $19M | 1.0M | 18.94 | |
| Merck & Co Common (MRK) | 2.4 | $18M | 200k | 91.17 | |
| Ii-vi Common | 2.3 | $17M | 335k | 50.95 | |
| Medtronic Common (MDT) | 2.2 | $17M | 185k | 89.75 | |
| Aercap Holdings Nv common (AER) | 2.2 | $16M | 400k | 40.94 | |
| Meta Platforms Class A (META) | 2.1 | $16M | 100k | 161.25 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $16M | 90k | 177.51 | |
| Intel Corp Common (INTC) | 2.1 | $16M | 420k | 37.41 | |
| Brady Corp Class A (BRC) | 1.5 | $11M | 240k | 47.24 | |
| Wolfspeed Common (WOLF) | 1.4 | $11M | 170k | 63.45 | |
| Heritage Crystal Clean Common | 1.2 | $8.6M | 320k | 26.96 | |
| Mks Instrs Common (MKSI) | 1.1 | $8.2M | 80k | 102.62 | |
| Mercadolibre Common (MELI) | 0.9 | $7.0M | 11k | 636.91 | |
| Star Group Common (SGU) | 0.4 | $3.3M | 364k | 9.17 |
