Central Securities Corp as of Sept. 30, 2023
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 9.4 | $77M | 440k | 175.09 | |
| Alphabet Class A (GOOGL) | 8.0 | $65M | 500k | 130.86 | |
| Progressive Corp Common (PGR) | 7.4 | $61M | 435k | 139.30 | |
| Hess Corp Common (HES) | 6.8 | $56M | 365k | 153.00 | |
| Aon Class A (AON) | 5.9 | $49M | 150k | 324.22 | |
| Motorola Solutions Common (MSI) | 5.7 | $46M | 170k | 272.24 | |
| Schwab Charles Corp Common (SCHW) | 4.7 | $38M | 700k | 54.90 | |
| American Express Common (AXP) | 4.2 | $34M | 230k | 149.19 | |
| Meta Platforms Class A (META) | 3.7 | $30M | 100k | 300.21 | |
| Capital One Finl Corp Common (COF) | 3.6 | $29M | 300k | 97.05 | |
| Jpmorgan Chase & Co Common (JPM) | 3.5 | $29M | 200k | 145.02 | |
| Amazon Common (AMZN) | 3.5 | $29M | 225k | 127.12 | |
| Aercap Holdings Nv common (AER) | 3.4 | $28M | 450k | 62.67 | |
| Keysight Technologies Common (KEYS) | 3.2 | $27M | 200k | 132.31 | |
| Roper Technologies Common (ROP) | 3.2 | $26M | 54k | 484.28 | |
| Microsoft Corp Common (MSFT) | 3.1 | $25M | 80k | 315.75 | |
| Merck & Co Common (MRK) | 2.5 | $21M | 200k | 102.95 | |
| Rayonier Common (RYN) | 2.4 | $20M | 700k | 28.46 | |
| Visa Common Class A (V) | 1.8 | $15M | 65k | 230.01 | |
| Kennedy-wilson Holdings Common (KW) | 1.8 | $15M | 1.0M | 14.74 | |
| Medtronic Common (MDT) | 1.8 | $15M | 185k | 78.36 | |
| Intel Corp Common (INTC) | 1.7 | $14M | 400k | 35.55 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $14M | 90k | 155.75 | |
| Mercadolibre Common (MELI) | 1.7 | $14M | 11k | 1267.88 | |
| Coherent Corp Common (COHR) | 1.6 | $13M | 400k | 32.64 | |
| Teledyne Technologies common (TDY) | 1.5 | $12M | 30k | 408.58 | |
| Brady Corp Class A (BRC) | 1.3 | $11M | 200k | 54.92 | |
| Wolfspeed Common (WOLF) | 0.8 | $6.5M | 170k | 38.10 |
