Central Securities Corp as of March 31, 2021
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Common | 8.4 | $73M | 290k | 252.89 | |
| Analog Devices Common (ADI) | 7.9 | $69M | 445k | 155.08 | |
| Alphabet Class A (GOOGL) | 5.9 | $52M | 25k | 2062.52 | |
| Motorola Solutions Common (MSI) | 5.4 | $47M | 250k | 188.05 | |
| Hess Corp Common (HES) | 4.8 | $43M | 600k | 70.76 | |
| American Express Common (AXP) | 4.8 | $42M | 300k | 141.44 | |
| Capital One Finl Corp Common (COF) | 4.8 | $42M | 330k | 127.23 | |
| Progressive Corp Common (PGR) | 4.7 | $42M | 435k | 95.61 | |
| Schwab Charles Corp Common (SCHW) | 4.5 | $39M | 600k | 65.18 | |
| Jpmorgan Chase & Co Common (JPM) | 4.0 | $35M | 230k | 152.23 | |
| Aon Class A (AON) | 3.9 | $35M | 150k | 230.11 | |
| Amazon Common (AMZN) | 3.9 | $34M | 11k | 3094.09 | |
| Rayonier Common (RYN) | 3.7 | $32M | 1.0M | 32.25 | |
| Keysight Technologies Common (KEYS) | 3.4 | $30M | 210k | 143.40 | |
| Intel Corp Common (INTC) | 3.1 | $27M | 420k | 64.00 | |
| Medtronic Common (MDT) | 2.6 | $23M | 195k | 118.13 | |
| Cogent Communications Hldgs Common (CCOI) | 2.5 | $22M | 325k | 68.76 | |
| Roper Technologies Common (ROP) | 2.5 | $22M | 54k | 403.33 | |
| Microsoft Corp Common (MSFT) | 2.4 | $21M | 90k | 235.77 | |
| Kennedy-wilson Holdings Common (KW) | 2.3 | $20M | 1.0M | 20.21 | |
| Heritage Crystal Clean Common | 2.2 | $19M | 700k | 27.13 | |
| Cree Common | 2.1 | $18M | 167k | 108.13 | |
| Bank New York Mellon Corp Common (BK) | 1.9 | $17M | 360k | 47.29 | |
| Merck & Co Common (MRK) | 1.8 | $15M | 200k | 77.09 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $15M | 90k | 164.36 | |
| Brady Corp Class A (BRC) | 1.5 | $13M | 240k | 53.45 | |
| Star Group Common (SGU) | 0.9 | $7.7M | 730k | 10.59 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.9 | $7.7M | 34k | 226.74 | |
| Mercadolibre Common (MELI) | 0.7 | $5.9M | 4.0k | 1472.25 | |
| Facebook Common (META) | 0.5 | $4.4M | 15k | 294.53 | |
| Wynn Resorts Common (WYNN) | 0.4 | $3.8M | 30k | 125.37 |
