Central Securities Corp as of Dec. 31, 2023
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 9.5 | $87M | 440k | 198.56 | |
| Progressive Corp Common (PGR) | 7.5 | $69M | 435k | 159.28 | |
| Alphabet Class A (GOOGL) | 7.2 | $66M | 475k | 139.69 | |
| Hess Corp Common (HES) | 5.7 | $53M | 365k | 144.16 | |
| Motorola Solutions Common (MSI) | 5.4 | $50M | 160k | 313.09 | |
| Schwab Charles Corp Common (SCHW) | 5.2 | $48M | 700k | 68.80 | |
| Aon Class A (AON) | 4.7 | $44M | 150k | 291.02 | |
| American Express Common (AXP) | 4.7 | $43M | 230k | 187.34 | |
| Capital One Finl Corp Common (COF) | 4.3 | $39M | 300k | 131.12 | |
| Meta Platforms Class A (META) | 3.8 | $35M | 100k | 353.96 | |
| Amazon Common (AMZN) | 3.7 | $34M | 225k | 151.94 | |
| Jpmorgan Chase & Co Common (JPM) | 3.7 | $34M | 200k | 170.10 | |
| Keysight Technologies Common (KEYS) | 3.5 | $32M | 200k | 159.09 | |
| Microsoft Corp Common (MSFT) | 3.3 | $30M | 80k | 376.04 | |
| Aercap Holdings Nv common (AER) | 3.2 | $30M | 400k | 74.32 | |
| Roper Technologies Common (ROP) | 3.2 | $29M | 54k | 545.17 | |
| Rayonier Common (RYN) | 2.5 | $23M | 700k | 33.41 | |
| Merck & Co Common (MRK) | 2.4 | $22M | 200k | 109.02 | |
| Intel Corp Common (INTC) | 2.2 | $20M | 400k | 50.25 | |
| Teledyne Technologies common (TDY) | 1.9 | $18M | 40k | 446.29 | |
| Coherent Corp Common (COHR) | 1.9 | $17M | 400k | 43.53 | |
| Mercadolibre Common (MELI) | 1.9 | $17M | 11k | 1571.54 | |
| Visa Common Class A (V) | 1.8 | $17M | 65k | 260.35 | |
| Medtronic Common (MDT) | 1.7 | $15M | 185k | 82.38 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $14M | 90k | 156.74 | |
| Kennedy-wilson Holdings Common (KW) | 1.4 | $13M | 1.1M | 12.38 | |
| Brady Corp Class A (BRC) | 1.3 | $12M | 200k | 58.69 | |
| Wolfspeed Common (WOLF) | 0.8 | $7.4M | 170k | 43.51 |
