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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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 | |
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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
- Central Securities Corp 2023 Q4 filed Feb. 9, 2024
- Central Securities Corp 2023 Q3 filed Nov. 8, 2023
- Central Securities Corp 2023 Q2 filed Aug. 10, 2023
- Central Securities Corp 2023 Q1 filed May 9, 2023
- Central Securities Corp 2022 Q4 filed Feb. 10, 2023
- Central Securities Corp 2022 Q3 filed Nov. 8, 2022
- Central Securities Corp 2022 Q2 filed Aug. 9, 2022
- Central Securities Corp 2022 Q1 filed May 6, 2022
- Central Securities Corp 2021 Q4 filed Feb. 10, 2022
- Central Securities Corp 2021 Q3 filed Nov. 9, 2021
- Central Securities Corp 2021 Q2 filed Aug. 10, 2021
- Central Securities Corp 2021 Q1 filed May 6, 2021
- Central Securities Corp 2020 Q4 filed Feb. 11, 2021
- Central Securities Corp 2020 Q3 filed Nov. 10, 2020
- Central Securities Corp 2020 Q2 filed Aug. 10, 2020
- Central Securities Corp 2020 Q1 filed May 7, 2020