Central Securities Corp as of June 30, 2023
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 10.3 | $87M | 445k | 194.81 | |
| Alphabet Class A (GOOGL) | 7.1 | $60M | 500k | 119.70 | |
| Progressive Corp Common (PGR) | 6.8 | $58M | 435k | 132.37 | |
| Hess Corp Common (HES) | 6.8 | $57M | 420k | 135.95 | |
| Aon Class A (AON) | 6.2 | $52M | 150k | 345.20 | |
| Motorola Solutions Common (MSI) | 5.9 | $50M | 170k | 293.28 | |
| American Express Common (AXP) | 5.2 | $44M | 250k | 174.20 | |
| Schwab Charles Corp Common (SCHW) | 4.7 | $40M | 700k | 56.68 | |
| Keysight Technologies Common (KEYS) | 4.0 | $34M | 200k | 167.45 | |
| Jpmorgan Chase & Co Common (JPM) | 4.0 | $34M | 230k | 145.44 | |
| Capital One Finl Corp Common (COF) | 3.9 | $33M | 300k | 109.37 | |
| Amazon Common (AMZN) | 3.5 | $29M | 225k | 130.36 | |
| Meta Platforms Class A (META) | 3.4 | $29M | 100k | 286.98 | |
| Microsoft Corp Common (MSFT) | 3.2 | $27M | 80k | 340.54 | |
| Roper Technologies Common (ROP) | 3.1 | $26M | 54k | 480.80 | |
| Aercap Holdings Nv common (AER) | 3.0 | $25M | 400k | 63.52 | |
| Merck & Co Common (MRK) | 2.7 | $23M | 200k | 115.39 | |
| Rayonier Common (RYN) | 2.6 | $22M | 700k | 31.40 | |
| Coherent Corp Common (COHR) | 2.4 | $20M | 400k | 50.98 | |
| Kennedy-wilson Holdings Common (KW) | 1.9 | $16M | 1.0M | 16.33 | |
| Medtronic Common (MDT) | 1.9 | $16M | 185k | 88.10 | |
| Johnson & Johnson Common (JNJ) | 1.8 | $15M | 90k | 165.52 | |
| Intel Corp Common (INTC) | 1.6 | $13M | 400k | 33.44 | |
| Mercadolibre Common (MELI) | 1.5 | $13M | 11k | 1184.60 | |
| Brady Corp Class A (BRC) | 1.1 | $9.5M | 200k | 47.57 | |
| Wolfspeed Common (WOLF) | 1.1 | $9.5M | 170k | 55.59 |
