Central Securities Corp as of Sept. 30, 2022
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 8.7 | $62M | 445k | 139.34 | |
| Motorola Solutions Common (MSI) | 7.9 | $56M | 250k | 223.97 | |
| Progressive Corp Common (PGR) | 7.1 | $51M | 435k | 116.21 | |
| Hess Corp Common (HES) | 7.1 | $50M | 460k | 108.99 | |
| Alphabet Class A (GOOGL) | 6.7 | $48M | 500k | 95.65 | |
| Schwab Charles Corp Common (SCHW) | 6.1 | $43M | 600k | 71.87 | |
| Aon Class A (AON) | 5.7 | $40M | 150k | 267.87 | |
| American Express Common (AXP) | 5.1 | $36M | 270k | 134.91 | |
| Keysight Technologies Common (KEYS) | 4.4 | $32M | 200k | 157.36 | |
| Capital One Finl Corp Common (COF) | 3.9 | $28M | 300k | 92.17 | |
| Amazon Common (AMZN) | 3.5 | $25M | 220k | 113.00 | |
| Jpmorgan Chase & Co Common (JPM) | 3.4 | $24M | 230k | 104.50 | |
| Rayonier Common (RYN) | 3.0 | $21M | 700k | 29.97 | |
| Microsoft Corp Common (MSFT) | 3.0 | $21M | 90k | 232.90 | |
| Roper Technologies Common (ROP) | 2.7 | $19M | 54k | 359.65 | |
| Wolfspeed Common (WOLF) | 2.5 | $18M | 170k | 103.36 | |
| Merck & Co Common (MRK) | 2.4 | $17M | 200k | 86.12 | |
| Aercap Holdings Nv common (AER) | 2.4 | $17M | 400k | 42.33 | |
| Kennedy-wilson Holdings Common (KW) | 2.2 | $16M | 1.0M | 15.46 | |
| Medtronic Common (MDT) | 2.1 | $15M | 185k | 80.75 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $15M | 90k | 163.36 | |
| Meta Platforms Class A (META) | 1.9 | $14M | 100k | 135.68 | |
| Coherent Corp Common (COHR) | 1.6 | $12M | 335k | 34.85 | |
| Intel Corp Common (INTC) | 1.5 | $11M | 420k | 25.77 | |
| Brady Corp Class A (BRC) | 1.4 | $10M | 240k | 41.73 | |
| Mercadolibre Common (MELI) | 1.3 | $9.1M | 11k | 827.82 | |
| Star Group Common (SGU) | 0.2 | $1.7M | 211k | 8.13 |
