Central Securities Corp as of Dec. 31, 2021
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 7.8 | $78M | 445k | 175.77 | |
| Alphabet Class A (GOOGL) | 7.2 | $72M | 25k | 2897.04 | |
| Motorola Solutions Common (MSI) | 6.7 | $68M | 250k | 271.70 | |
| Schwab Charles Corp Common (SCHW) | 5.0 | $51M | 600k | 84.10 | |
| Aon Class A (AON) | 4.5 | $45M | 150k | 300.56 | |
| Progressive Corp Common (PGR) | 4.4 | $45M | 435k | 102.65 | |
| American Express Common (AXP) | 4.4 | $44M | 270k | 163.60 | |
| Capital One Finl Corp Common (COF) | 4.3 | $44M | 300k | 145.09 | |
| Keysight Technologies Common (KEYS) | 4.1 | $41M | 200k | 206.51 | |
| Hess Corp Common (HES) | 3.8 | $38M | 515k | 74.03 | |
| Amazon Common (AMZN) | 3.6 | $37M | 11k | 3334.36 | |
| Jpmorgan Chase & Co Common (JPM) | 3.6 | $36M | 230k | 158.35 | |
| Meta Platforms Class A (META) | 3.3 | $34M | 100k | 336.35 | |
| Coherent Common | 3.2 | $32M | 120k | 266.54 | |
| Microsoft Corp Common (MSFT) | 3.0 | $30M | 90k | 336.32 | |
| Rayonier Common (RYN) | 2.8 | $28M | 700k | 40.36 | |
| Roper Technologies Common (ROP) | 2.6 | $27M | 54k | 491.85 | |
| Aercap Holdings Nv common (AER) | 2.6 | $26M | 400k | 65.42 | |
| Kennedy-wilson Holdings Common (KW) | 2.4 | $24M | 1.0M | 23.88 | |
| Cogent Communications Hldgs Common (CCOI) | 2.4 | $24M | 325k | 73.18 | |
| Ii-vi Common | 2.3 | $23M | 335k | 68.33 | |
| Intel Corp Common (INTC) | 2.1 | $22M | 420k | 51.50 | |
| Heritage Crystal Clean Common | 1.9 | $19M | 600k | 32.02 | |
| Medtronic Common (MDT) | 1.9 | $19M | 185k | 103.45 | |
| Wolfspeed Common (WOLF) | 1.9 | $19M | 170k | 111.76 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $15M | 90k | 171.07 | |
| Merck & Co Common (MRK) | 1.5 | $15M | 200k | 76.64 | |
| Mks Instrs Common (MKSI) | 1.4 | $14M | 80k | 174.18 | |
| Brady Corp Class A (BRC) | 1.3 | $13M | 240k | 53.90 | |
| Mercadolibre Common (MELI) | 1.1 | $12M | 8.5k | 1348.35 | |
| Star Group Common (SGU) | 0.6 | $6.5M | 600k | 10.77 | |
| Bank New York Mellon Corp Common (BK) | 0.6 | $5.8M | 100k | 58.08 |
