Asset Manager
← All Institutions
CENTRAL SECURITIES CORP
630 FIFTH AVENUE SUITE 820, NEW YORK, NY 10111 • 212-698-2020
Market Value
$1.3B
+10.7%
Holdings
31
New Purchases
1
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
59.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 4.37% | 2.41% | +1.95% | $59M |
| CLBT | 1.42% | 0.00% | +1.42% | $19M |
| ADI | 10.37% | 9.19% | +1.18% | $139M |
| GOOGL | 10.66% | 9.49% | +1.17% | $143M |
| TSM | 2.85% | 2.23% | +0.62% | $38M |
| KEYS | 5.22% | 4.66% | +0.56% | $70M |
| EFX | 1.72% | 1.49% | +0.23% | $23M |
| AMZN | 4.62% | 4.47% | +0.15% | $62M |
| TWFG | 0.90% | 0.76% | +0.14% | $12M |
| MELI | 2.28% | 2.21% | +0.07% | $31M |
| V | 1.92% | 1.87% | +0.05% | $26M |
| AXP | 3.53% | 3.50% | +0.04% | $47M |
| BRC | 1.37% | 1.34% | +0.02% | $18M |
| JPM | 3.42% | 3.40% | +0.02% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 2.13% | -2.13% | $0 |
| CVX | 3.17% | 4.38% | -1.21% | $42M |
| MSI | 4.34% | 5.01% | -0.68% | $58M |
| NKE | 1.53% | 2.18% | -0.65% | $21M |
| SCHW | 4.82% | 5.43% | -0.61% | $65M |
| META | 3.78% | 4.25% | -0.47% | $51M |
| SUNB | 2.79% | 3.22% | -0.43% | $37M |
| MDT | 1.46% | 1.79% | -0.33% | $20M |
| WSC | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 2.23% | 2.44% | -0.22% | $30M |
| ROP | 1.26% | 1.46% | -0.20% | $17M |
| RYN | 2.00% | 2.14% | -0.14% | $27M |
| JNJ | 1.33% | 1.41% | -0.09% | $18M |
| MRK | 1.44% | 1.49% | -0.05% | $19M |
| COF | 5.24% | 5.27% | -0.03% | $70M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Technology | 27.2% |
| Communication Services | 13.8% |
| Consumer Cyclical | 8.9% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $661M | 49.3% |
| Large Cap | 14 | $604M | 45.0% |
| Mid Cap | 4 | $64M | 4.8% |
| Small Cap | 1 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$626.0B
Median Market Cap
$110.6B
Avg P/E
29.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.66% | 400,000 | $143M | $357.37 | $28M | — | — | |
| 2 | ADI | 10.37% | 350,000 | $139M | $397.17 | $28M | — | — | |
| 3 | PGR | 6.52% | 400,000 | $87M | $218.45 | $8M | — | — | |
| 4 | COF | 5.24% | 350,000 | $70M | $200.62 | $6M | — | — | |
| 5 | KEYS | 5.22% | 200,000 | $70M | $350.07 | $14M | — | — | |
| 6 | SCHW | 4.82% | 700,000 | $65M | $92.27 | -$1M | — | — | |
| 7 | AMZN | 4.62% | 260,000 | $62M | $238.34 | $8M | — | — | |
| 8 | AJG | 4.37% | 255,000 | $59M | $229.57 | $29M | +120,000 | +88.9% | |
| 9 | MSI | 4.34% | 140,000 | $58M | $415.29 | -$3M | — | — | |
| 10 | META | 3.78% | 90,000 | $51M | $563.29 | -$796K | — | — | |
| 11 | AXP | 3.53% | 140,000 | $47M | $338.25 | $5M | — | — | |
| 12 | TDY | 3.48% | 70,000 | $47M | $666.90 | $4M | — | — | |
| 13 | JPM | 3.42% | 140,000 | $46M | $327.33 | $5M | — | — | |
| 14 | CVX | 3.17% | 256,250 | $42M | $165.76 | -$11M | — | — | |
| 15 | TSM | 2.85% | 80,000 | $38M | $477.57 | $11M | — | — | |
| 16 | SUNB | 2.79% | 500,000 | $37M | $74.81 | -$2M | -100,000 | -16.7% | |
| 17 | MELI | 2.28% | 18,000 | $31M | $1,697.39 | $4M | +2,500 | +16.1% | |
| 18 | MSFT | 2.23% | 80,000 | $30M | $373.02 | $228K | — | — | |
| 19 | RYN | 2.00% | 1,260,130 | $27M | $21.28 | $832K | — | — | |
| 20 | V | 1.92% | 75,000 | $26M | $343.09 | $3M | — | — | |
| 21 | EFX | 1.72% | 145,000 | $23M | $158.72 | $5M | +45,000 | +45.0% | |
| 22 | NKE | 1.53% | 500,000 | $21M | $41.05 | -$6M | — | — | |
| 23 | MDT | 1.46% | 250,000 | $20M | $78.23 | -$2M | — | — | |
| 24 | MRK | 1.44% | 150,000 | $19M | $128.50 | $1M | — | — | |
| 25 | CLBT | 1.42% | 1,300,000 | $19M | $14.60 | — | +1,300,000 | — | NEW |
| 26 | BRC | 1.37% | 200,000 | $18M | $91.57 | $2M | — | — | |
| 27 | JNJ | 1.33% | 70,000 | $18M | $253.97 | $667K | — | — | |
| 28 | ROP | 1.26% | 50,000 | $17M | $338.39 | -$774K | — | — | |
| 29 | TWFG | 0.90% | 500,000 | $12M | $24.05 | $3M | — | — | |
| 30 | AON | —% | — | — | — | -$26M | -80,000 | -100.0% | SOLD |
| 31 | WSC | —% | — | — | — | -$4M | -225,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLBT | $19M | 1.42% |