Central Securities Corp as of March 31, 2023
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 10.9 | $88M | 445k | 197.22 | |
| Progressive Corp Common (PGR) | 7.8 | $62M | 435k | 143.06 | |
| Motorola Solutions Common (MSI) | 7.5 | $60M | 210k | 286.13 | |
| Hess Corp Common (HES) | 7.3 | $58M | 440k | 132.34 | |
| Alphabet Class A (GOOGL) | 6.5 | $52M | 500k | 103.73 | |
| Aon Class A (AON) | 5.9 | $47M | 150k | 315.29 | |
| American Express Common (AXP) | 5.4 | $43M | 260k | 164.95 | |
| Keysight Technologies Common (KEYS) | 4.0 | $32M | 200k | 161.48 | |
| Schwab Charles Corp Common (SCHW) | 3.9 | $31M | 600k | 52.38 | |
| Jpmorgan Chase & Co Common (JPM) | 3.7 | $30M | 230k | 130.31 | |
| Capital One Finl Corp Common (COF) | 3.6 | $29M | 300k | 96.16 | |
| Roper Technologies Common (ROP) | 3.0 | $24M | 54k | 440.69 | |
| Rayonier Common (RYN) | 2.9 | $23M | 700k | 33.26 | |
| Microsoft Corp Common (MSFT) | 2.9 | $23M | 80k | 288.30 | |
| Amazon Common (AMZN) | 2.8 | $23M | 220k | 103.29 | |
| Aercap Holdings Nv common (AER) | 2.8 | $23M | 400k | 56.23 | |
| Merck & Co Common (MRK) | 2.7 | $21M | 200k | 106.39 | |
| Meta Platforms Class A (META) | 2.6 | $21M | 100k | 211.94 | |
| Kennedy-wilson Holdings Common (KW) | 2.1 | $17M | 1.0M | 16.59 | |
| Coherent Corp Common (COHR) | 1.9 | $15M | 400k | 38.08 | |
| Medtronic Common (MDT) | 1.9 | $15M | 185k | 80.62 | |
| Mercadolibre Common (MELI) | 1.8 | $15M | 11k | 1318.06 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $14M | 90k | 155.00 | |
| Intel Corp Common (INTC) | 1.6 | $13M | 400k | 32.67 | |
| Brady Corp Class A (BRC) | 1.4 | $12M | 215k | 53.73 | |
| Wolfspeed Common (WOLF) | 1.4 | $11M | 170k | 64.95 |
