Central Securities Corporation

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
Cree Common 1.5 $14M +2% 170k 80.73
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

View all past filings