Central Securities Corp as of March 31, 2024
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 | |
| Analog Devices Common (ADI) | 8.0 | $79M | 400k | 197.79 | |
| Alphabet Class A (GOOGL) | 6.9 | $68M | 450k | 150.93 | |
| Motorola Solutions Common (MSI) | 5.4 | $53M | 150k | 354.98 | |
| Schwab Charles Corp Common (SCHW) | 5.1 | $51M | 700k | 72.34 | |
| Aon Class A (AON) | 5.1 | $50M | 150k | 333.72 | |
| Meta Platforms Class A (META) | 4.9 | $49M | 100k | 485.58 | |
| Hess Corp Common (HES) | 4.8 | $47M | 310k | 152.64 | |
| American Express Common (AXP) | 4.6 | $46M | 200k | 227.69 | |
| Capital One Finl Corp Common (COF) | 4.5 | $45M | 300k | 148.89 | |
| Amazon Common (AMZN) | 4.1 | $41M | 225k | 180.38 | |
| Jpmorgan Chase & Co Common (JPM) | 4.0 | $40M | 200k | 200.30 | |
| Microsoft Corp Common (MSFT) | 3.4 | $34M | 80k | 420.72 | |
| Rayonier Common (RYN) | 3.4 | $33M | 1.0M | 33.24 | |
| Keysight Technologies Common (KEYS) | 3.2 | $31M | 200k | 156.38 | |
| Aercap Holdings Nv common (AER) | 3.1 | $30M | 350k | 86.91 | |
| Roper Technologies Common (ROP) | 3.1 | $30M | 54k | 560.84 | |
| Merck & Co Common (MRK) | 2.7 | $26M | 200k | 131.95 | |
| Coherent Corp Common (COHR) | 2.4 | $24M | 400k | 60.62 | |
| Teledyne Technologies common (TDY) | 2.1 | $21M | 48k | 429.32 | |
| Mercadolibre Common (MELI) | 2.0 | $20M | 13k | 1511.96 | |
| Visa Common Class A (V) | 1.8 | $18M | 65k | 279.08 | |
| Intel Corp Common (INTC) | 1.8 | $18M | 400k | 44.17 | |
| Medtronic Common (MDT) | 1.6 | $16M | 185k | 87.15 | |
| Johnson & Johnson Common (JNJ) | 1.4 | $14M | 90k | 158.19 | |
| Brady Corp Class A (BRC) | 1.2 | $12M | 200k | 59.28 | |
| Wolfspeed Common (WOLF) | 0.5 | $5.0M | 170k | 29.50 |
