Central Securities Corp as of Sept. 30, 2021
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 31 positions in its portfolio as reported in 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 | 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 | 545k | 78.11 | |
| Coherent Common | 4.2 | $40M | 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 (META) | 3.6 | $34M | 100k | 339.39 | |
| Keysight Technologies Common (KEYS) | 3.5 | $33M | 200k | 164.29 | |
| Rayonier Common (RYN) | 3.0 | $29M | 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 | 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 | 2.0 | $19M | 320k | 59.36 | |
| Heritage Crystal Clean Common | 1.8 | $17M | 600k | 28.98 | |
| Bank New York Mellon Corp Common (BK) | 1.8 | $17M | 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 | 170k | 80.73 | |
| Brady Corp Class A (BRC) | 1.3 | $12M | 240k | 50.70 | |
| Mks Instrs Common (MKSI) | 1.3 | $12M | 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 |
