Central Securities Corp as of Sept. 30, 2024
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corp Common (PGR) | 10.3 | $107M | 420k | 253.76 | |
| Analog Devices Common (ADI) | 8.9 | $92M | 400k | 230.17 | |
| Alphabet Class A (GOOGL) | 7.2 | $75M | 450k | 165.85 | |
| Motorola Solutions Common (MSI) | 6.3 | $65M | 145k | 449.63 | |
| Meta Platforms Class A (META) | 5.6 | $57M | 100k | 572.44 | |
| Schwab Charles Corp Common (SCHW) | 5.0 | $52M | 800k | 64.81 | |
| American Express Common (AXP) | 4.5 | $46M | 170k | 271.20 | |
| Capital One Finl Corp Common (COF) | 4.4 | $45M | 300k | 149.73 | |
| Amazon Common (AMZN) | 4.1 | $42M | 225k | 186.33 | |
| Jpmorgan Chase & Co. Common (JPM) | 3.7 | $38M | 180k | 210.86 | |
| Hess Corp Common (HES) | 3.6 | $37M | 275k | 135.80 | |
| Rayonier Common (RYN) | 3.6 | $37M | 1.2M | 32.18 | |
| Aon Class A (AON) | 3.4 | $35M | 100k | 345.99 | |
| Microsoft Corp Common (MSFT) | 3.3 | $34M | 80k | 430.30 | |
| Keysight Technologies Common (KEYS) | 3.1 | $32M | 200k | 158.93 | |
| Roper Technologies Common (ROP) | 3.0 | $31M | 55k | 556.44 | |
| Gallagher Arthur J & Co Common (AJG) | 2.9 | $30M | 105k | 281.37 | |
| Mercadolibre Common (MELI) | 2.6 | $27M | 13k | 2051.96 | |
| Teledyne Technologies common (TDY) | 2.5 | $26M | 60k | 437.66 | |
| Visa Common Class A (V) | 2.0 | $21M | 75k | 274.95 | |
| Merck & Co Common (MRK) | 1.8 | $18M | 160k | 113.56 | |
| Coherent Corp Common (COHR) | 1.7 | $18M | 200k | 88.91 | |
| Medtronic Common (MDT) | 1.6 | $17M | 185k | 90.03 | |
| Brady Corp Class A (BRC) | 1.5 | $15M | 200k | 76.63 | |
| Johnson & Johnson Common (JNJ) | 1.4 | $15M | 90k | 162.06 | |
| Aercap Holdings Nv common (AER) | 1.1 | $11M | 120k | 94.72 | |
| Intel Corp Common (INTC) | 0.9 | $9.4M | 400k | 23.46 |
