Central Securities Corp as of Dec. 31, 2022
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 9.4 | $73M | 445k | 164.03 | |
| Hess Corp Common (HES) | 8.2 | $64M | 450k | 141.82 | |
| Motorola Solutions Common (MSI) | 8.0 | $62M | 240k | 257.71 | |
| Progressive Corp Common (PGR) | 7.3 | $56M | 435k | 129.71 | |
| Schwab Charles Corp Common (SCHW) | 6.5 | $50M | 600k | 83.26 | |
| Aon Class A (AON) | 5.8 | $45M | 150k | 300.14 | |
| Alphabet Class A (GOOGL) | 5.7 | $44M | 500k | 88.23 | |
| American Express Common (AXP) | 5.2 | $40M | 270k | 147.75 | |
| Keysight Technologies Common (KEYS) | 4.4 | $34M | 200k | 171.07 | |
| Jpmorgan Chase & Co Common (JPM) | 4.0 | $31M | 230k | 134.10 | |
| Capital One Finl Corp Common (COF) | 3.6 | $28M | 300k | 92.96 | |
| Roper Technologies Common (ROP) | 3.0 | $23M | 54k | 432.09 | |
| Aercap Holdings Nv common (AER) | 3.0 | $23M | 400k | 58.32 | |
| Rayonier Common (RYN) | 3.0 | $23M | 700k | 32.96 | |
| Merck & Co Common (MRK) | 2.9 | $22M | 200k | 110.95 | |
| Microsoft Corp Common (MSFT) | 2.8 | $22M | 90k | 239.82 | |
| Amazon Common (AMZN) | 2.4 | $19M | 220k | 84.00 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $16M | 90k | 176.65 | |
| Kennedy-wilson Holdings Common (KW) | 2.0 | $16M | 1.0M | 15.73 | |
| Medtronic Common (MDT) | 1.9 | $14M | 185k | 77.72 | |
| Coherent Corp Common (COHR) | 1.7 | $13M | 380k | 35.10 | |
| Meta Platforms Class A (META) | 1.6 | $12M | 100k | 120.34 | |
| Wolfspeed Common (WOLF) | 1.5 | $12M | 170k | 69.04 | |
| Brady Corp Class A (BRC) | 1.5 | $11M | 240k | 47.10 | |
| Intel Corp Common (INTC) | 1.4 | $11M | 420k | 26.43 | |
| Mercadolibre Common (MELI) | 1.2 | $9.3M | 11k | 846.24 |
