Latest statistics and disclosures from Central Securities Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, GOOGL, MSI, COF, AXP, and represent 31.07% of Central Securities Corp's stock portfolio.
- Added to shares of these 3 stocks: MKSI (+$12M), IIVI, Cree.
- Started 1 new stock positions in MKSI.
- Reduced shares in these 10 stocks: BABA (-$11M), RYN (-$7.1M), COF, WYNN, HES, HCCI, BK, KEYS, MDT, COHR.
- Sold out of its positions in BABA, OGN, WYNN.
- Central Securities Corp was a net seller of stock by $-24M.
- Central Securities Corp has $944M in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0000018748
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Portfolio Holdings for Central Securities Corp
Companies in the Central Securities Corp portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Analog Devices Common (ADI)||7.9||$75M||445k||167.48|
|Alphabet Class A (GOOGL)||7.1||$67M||25k||2673.52|
|Motorola Solutions Common (MSI)||6.2||$58M||250k||232.32|
|Capital One Finl Corp Common (COF)||5.1||$49M||-9%||300k||161.97|
|American Express Common (AXP)||4.8||$45M||270k||167.53|
|Schwab Charles Corp Common (SCHW)||4.6||$44M||600k||72.84|
|Aon Class A (AON)||4.5||$43M||150k||285.77|
|Hess Corp Common (HES)||4.5||$43M||-7%||545k||78.11|
|Coherent Common (COHR)||4.2||$40M||-3%||160k||250.09|
|Progressive Corp Common (PGR)||4.2||$39M||435k||90.39|
|Jpmorgan Chase & Co Common (JPM)||4.0||$38M||230k||163.69|
|Amazon Common (AMZN)||3.8||$36M||11k||3285.00|
|Facebook Common (FB)||3.6||$34M||100k||339.39|
|Keysight Technologies Common (KEYS)||3.5||$33M||-4%||200k||164.29|
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|Rayonier Common (RYN)||3.0||$29M||-20%||800k||35.68|
|Microsoft Corp Common (MSFT)||2.7||$25M||90k||281.92|
|Roper Technologies Common (ROP)||2.6||$24M||54k||446.13|
|Medtronic Common (MDT)||2.5||$23M||-5%||185k||125.35|
|Cogent Communications Hldgs Common (CCOI)||2.4||$23M||325k||70.84|
|Intel Corp Common (INTC)||2.4||$22M||420k||53.28|
|Kennedy-wilson Holdings Common (KW)||2.2||$21M||1.0M||20.92|
|Ii-vi Common (IIVI)||2.0||$19M||+23%||320k||59.36|
|Heritage Crystal Clean Common (HCCI)||1.8||$17M||-11%||600k||28.98|
|Bank New York Mellon Corp Common (BK)||1.8||$17M||-11%||320k||51.84|
|Merck & Co Common (MRK)||1.6||$15M||200k||75.11|
|Johnson & Johnson Common (JNJ)||1.5||$15M||90k||161.50|
|Brady Corp Class A (BRC)||1.3||$12M||240k||50.70|
|Mks Instrs Common (MKSI)||1.3||$12M||NEW||80k||150.91|
|Star Group Common (SGU)||0.7||$6.7M||660k||10.19|
|Mercadolibre Common (MELI)||0.7||$6.7M||4.0k||1679.25|
Past Filings by Central Securities Corp
SEC 13F filings are viewable for Central Securities Corp going back to 2010
- 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
- Central Securities Corp 2019 Q4 filed Feb. 7, 2020
- Central Securities Corp 2019 Q3 filed Nov. 12, 2019
- Central Securities Corp 2019 Q2 filed Aug. 9, 2019
- Central Securities Corp 2019 Q1 filed May 7, 2019
- Central Securities Corp 2018 Q4 filed Feb. 11, 2019
- Central Securities Corp 2018 Q3 filed Nov. 8, 2018
- Central Securities Corp 2018 Q2 filed Aug. 13, 2018
- Central Securities Corp 2018 Q1 filed May 4, 2018
- Central Securities Corp 2017 Q4 filed Feb. 12, 2018