Central Securities Corporation

Latest statistics and disclosures from Central Securities Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ADI, PGR, GOOGL, HES, MSI, and represent 35.37% of Central Securities Corp's stock portfolio.
  • Added to shares of these 2 stocks: TDY, KW.
  • Reduced shares in these 3 stocks: AER, GOOGL, MSI.
  • Central Securities Corp was a net seller of stock by $-5.3M.
  • Central Securities Corp has $921M in assets under management (AUM), dropping by 12.43%.
  • Central Index Key (CIK): 0000018748

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Portfolio Holdings for Central Securities Corp

Central Securities Corp holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices Common (ADI) 9.5 $87M 440k 198.56
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Progressive Corp Common (PGR) 7.5 $69M 435k 159.28
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Alphabet Class A (GOOGL) 7.2 $66M -5% 475k 139.69
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Hess Corp Common (HES) 5.7 $53M 365k 144.16
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Motorola Solutions Common (MSI) 5.4 $50M -5% 160k 313.09
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Schwab Charles Corp Common (SCHW) 5.2 $48M 700k 68.80
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Aon Class A (AON) 4.7 $44M 150k 291.02
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American Express Common (AXP) 4.7 $43M 230k 187.34
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Capital One Finl Corp Common (COF) 4.3 $39M 300k 131.12
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Meta Platforms Class A (META) 3.8 $35M 100k 353.96
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Amazon Common (AMZN) 3.7 $34M 225k 151.94
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Jpmorgan Chase & Co Common (JPM) 3.7 $34M 200k 170.10
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Keysight Technologies Common (KEYS) 3.5 $32M 200k 159.09
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Microsoft Corp Common (MSFT) 3.3 $30M 80k 376.04
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Aercap Holdings Nv common (AER) 3.2 $30M -11% 400k 74.32
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Roper Technologies Common (ROP) 3.2 $29M 54k 545.17
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Rayonier Common (RYN) 2.5 $23M 700k 33.41
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Merck & Co Common (MRK) 2.4 $22M 200k 109.02
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Intel Corp Common (INTC) 2.2 $20M 400k 50.25
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Teledyne Technologies common (TDY) 1.9 $18M +33% 40k 446.29
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Coherent Corp Common (COHR) 1.9 $17M 400k 43.53
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Mercadolibre Common (MELI) 1.9 $17M 11k 1571.54
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Visa Common Class A (V) 1.8 $17M 65k 260.35
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Medtronic Common (MDT) 1.7 $15M 185k 82.38
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Johnson & Johnson Common (JNJ) 1.5 $14M 90k 156.74
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Kennedy-wilson Holdings Common (KW) 1.4 $13M +5% 1.1M 12.38
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Brady Corp Class A (BRC) 1.3 $12M 200k 58.69
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Wolfspeed Common (WOLF) 0.8 $7.4M 170k 43.51
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Past Filings by Central Securities Corp

SEC 13F filings are viewable for Central Securities Corp going back to 2010

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