Asset Manager
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CENTRAL SECURITIES CORP
630 FIFTH AVENUE SUITE 820, NEW YORK, NY 10111 • 212-698-2020
Market Value
$1.1B
+7.9%
Holdings
27
-1
New Purchases
0
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
61.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 6.29% | 5.12% | +1.17% | $71M |
| META | 6.51% | 5.48% | +1.03% | $74M |
| AMZN | 5.03% | 4.25% | +0.78% | $57M |
| MSFT | 3.51% | 2.86% | +0.65% | $40M |
| MELI | 3.00% | 2.41% | +0.58% | $34M |
| NKE | 2.51% | 1.96% | +0.54% | $28M |
| SCHW | 6.44% | 5.96% | +0.48% | $73M |
| AXP | 4.22% | 3.84% | +0.38% | $48M |
| COHR | 1.57% | 1.24% | +0.34% | $18M |
| GOOGL | 6.92% | 6.62% | +0.30% | $78M |
| ADI | 7.77% | 7.48% | +0.29% | $88M |
| JPM | 3.84% | 3.74% | +0.10% | $43M |
| KEYS | 2.89% | 2.85% | +0.04% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 9.42% | 10.77% | -1.36% | $107M |
| MSI | 5.19% | 6.04% | -0.85% | $59M |
| RYN | 2.35% | 3.19% | -0.84% | $27M |
| HES | 3.06% | 3.80% | -0.74% | $35M |
| AON | 3.15% | 3.80% | -0.65% | $36M |
| ROP | 2.50% | 3.09% | -0.59% | $28M |
| AJG | 2.97% | 3.45% | -0.48% | $34M |
| MRK | 1.05% | 1.37% | -0.32% | $12M |
| JNJ | 1.21% | 1.42% | -0.21% | $14M |
| V | 2.35% | 2.50% | -0.15% | $27M |
| TDY | 3.16% | 3.32% | -0.15% | $36M |
| MDT | 1.35% | 1.50% | -0.15% | $15M |
| BRC | 1.20% | 1.34% | -0.15% | $14M |
| WSC | 0.54% | 0.60% | -0.05% | $6M |
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 | 9 | $393M | 34.6% |
| Large Cap | 15 | $694M | 61.3% |
| Mid Cap | 3 | $46M | 4.1% |
Portfolio Analytics
Avg Market Cap
$590.7B
Median Market Cap
$100.9B
Avg P/E
32.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 9.42% | 400,000 | $107M | $266.86 | -$6M | — | — | |
| 2 | ADI | 7.77% | 370,000 | $88M | $238.02 | $9M | -20,000 | -5.1% | |
| 3 | GOOGL | 6.92% | 445,000 | $78M | $176.23 | $9M | -5,000 | -1.1% | |
| 4 | META | 6.51% | 100,000 | $74M | $738.09 | $16M | — | — | |
| 5 | SCHW | 6.44% | 800,000 | $73M | $91.24 | $10M | — | — | |
| 6 | COF | 6.29% | 335,000 | $71M | $212.76 | $17M | +35,000 | +11.7% | |
| 7 | MSI | 5.19% | 140,000 | $59M | $420.46 | -$5M | -5,000 | -3.5% | |
| 8 | AMZN | 5.03% | 260,000 | $57M | $219.39 | $12M | +25,000 | +10.6% | |
| 9 | AXP | 4.22% | 150,000 | $48M | $318.98 | $7M | — | — | |
| 10 | JPM | 3.84% | 150,000 | $43M | $289.91 | $4M | -10,000 | -6.2% | |
| 11 | MSFT | 3.51% | 80,000 | $40M | $497.41 | $10M | — | — | |
| 12 | TDY | 3.16% | 70,000 | $36M | $512.31 | $1M | — | — | |
| 13 | AON | 3.15% | 100,000 | $36M | $356.76 | -$4M | — | — | |
| 14 | HES | 3.06% | 250,000 | $35M | $138.54 | -$5M | — | — | |
| 15 | MELI | 3.00% | 13,000 | $34M | $2,613.63 | $9M | — | — | |
| 16 | AJG | 2.97% | 105,000 | $34M | $320.12 | -$3M | — | — | |
| 17 | KEYS | 2.89% | 200,000 | $33M | $163.86 | $3M | — | — | |
| 18 | NKE | 2.51% | 400,000 | $28M | $71.04 | $8M | +75,000 | +23.1% | |
| 19 | ROP | 2.50% | 50,000 | $28M | $566.84 | -$4M | -5,000 | -9.1% | |
| 20 | RYN | 2.35% | 1,201,474 | $27M | $22.18 | -$7M | — | — | |
| 21 | V | 2.35% | 75,000 | $27M | $355.05 | $344K | — | — | |
| 22 | COHR | 1.57% | 200,000 | $18M | $89.21 | $5M | — | — | |
| 23 | MDT | 1.35% | 175,000 | $15M | $87.17 | -$471K | — | — | |
| 24 | JNJ | 1.21% | 90,000 | $14M | $152.75 | -$1M | — | — | |
| 25 | BRC | 1.20% | 200,000 | $14M | $67.97 | -$534K | — | — | |
| 26 | MRK | 1.05% | 150,000 | $12M | $79.16 | -$2M | -10,000 | -6.2% | |
| 27 | WSC | 0.54% | 225,000 | $6M | $27.40 | -$90K | — | — |