Asset Manager
← All Institutions
CENTRAL SECURITIES CORP
630 FIFTH AVENUE SUITE 820, NEW YORK, NY 10111 • 212-698-2020
Market Value
$1.2B
+7.2%
Holdings
30
+3
New Purchases
3
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
59.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.28% | 0.00% | +3.28% | $40M |
| TSM | 1.84% | 0.00% | +1.84% | $22M |
| GOOGL | 8.61% | 6.92% | +1.69% | $105M |
| TWFG | 1.02% | 0.00% | +1.02% | $12M |
| MDT | 1.96% | 1.35% | +0.61% | $24M |
| RYN | 2.63% | 2.35% | +0.27% | $32M |
| TDY | 3.38% | 3.16% | +0.21% | $41M |
| COHR | 1.77% | 1.57% | +0.20% | $22M |
| BRC | 1.28% | 1.20% | +0.09% | $16M |
| MSI | 5.27% | 5.19% | +0.08% | $64M |
| NKE | 2.58% | 2.51% | +0.08% | $31M |
| JNJ | 1.22% | 1.21% | +0.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 3.06% | -3.06% | $0 |
| PGR | 8.13% | 9.42% | -1.29% | $99M |
| META | 5.44% | 6.51% | -1.07% | $66M |
| MELI | 2.50% | 3.00% | -0.50% | $30M |
| ADI | 7.28% | 7.77% | -0.49% | $88M |
| ROP | 2.05% | 2.50% | -0.45% | $25M |
| COF | 5.86% | 6.29% | -0.43% | $71M |
| AXP | 3.83% | 4.22% | -0.39% | $47M |
| AMZN | 4.70% | 5.03% | -0.33% | $57M |
| AJG | 2.68% | 2.97% | -0.29% | $33M |
| V | 2.11% | 2.35% | -0.24% | $26M |
| AON | 2.94% | 3.15% | -0.21% | $36M |
| JPM | 3.64% | 3.84% | -0.20% | $44M |
| WSC | 0.39% | 0.54% | -0.15% | $5M |
| SCHW | 6.29% | 6.44% | -0.15% | $76M |
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 | 11 | $475M | 39.1% |
| Large Cap | 15 | $675M | 55.6% |
| Mid Cap | 3 | $52M | 4.3% |
| Micro Cap | 1 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$614.3B
Median Market Cap
$108.7B
Avg P/E
32.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.61% | 430,000 | $105M | $243.10 | $26M | -15,000 | -3.4% | |
| 2 | PGR | 8.13% | 400,000 | $99M | $246.95 | -$8M | — | — | |
| 3 | ADI | 7.28% | 360,000 | $88M | $245.70 | $385K | -10,000 | -2.7% | |
| 4 | SCHW | 6.29% | 800,000 | $76M | $95.47 | $3M | — | — | |
| 5 | COF | 5.86% | 335,000 | $71M | $212.58 | -$60K | — | — | |
| 6 | META | 5.44% | 90,000 | $66M | $734.38 | -$8M | -10,000 | -10.0% | |
| 7 | MSI | 5.27% | 140,000 | $64M | $457.29 | $5M | — | — | |
| 8 | AMZN | 4.70% | 260,000 | $57M | $219.57 | $47K | — | — | |
| 9 | AXP | 3.83% | 140,000 | $47M | $332.16 | -$1M | -10,000 | -6.7% | |
| 10 | JPM | 3.64% | 140,000 | $44M | $315.43 | $674K | -10,000 | -6.7% | |
| 11 | MSFT | 3.41% | 80,000 | $41M | $517.95 | $2M | — | — | |
| 12 | TDY | 3.38% | 70,000 | $41M | $586.04 | $5M | — | — | |
| 13 | CVX | 3.28% | 256,250 | $40M | $155.29 | — | +256,250 | — | NEW |
| 14 | AON | 2.94% | 100,000 | $36M | $356.58 | -$18K | — | — | |
| 15 | KEYS | 2.88% | 200,000 | $35M | $174.92 | $2M | — | — | |
| 16 | AJG | 2.68% | 105,000 | $33M | $309.74 | -$1M | — | — | |
| 17 | RYN | 2.63% | 1,201,474 | $32M | $26.54 | $5M | — | — | |
| 18 | NKE | 2.58% | 450,000 | $31M | $69.73 | $3M | +50,000 | +12.5% | |
| 19 | MELI | 2.50% | 13,000 | $30M | $2,336.94 | -$4M | — | — | |
| 20 | V | 2.11% | 75,000 | $26M | $341.38 | -$1M | — | — | |
| 21 | ROP | 2.05% | 50,000 | $25M | $498.69 | -$3M | — | — | |
| 22 | MDT | 1.96% | 250,000 | $24M | $95.24 | $9M | +75,000 | +42.9% | |
| 23 | TSM | 1.84% | 80,000 | $22M | $279.29 | — | +80,000 | — | NEW |
| 24 | COHR | 1.77% | 200,000 | $22M | $107.72 | $4M | — | — | |
| 25 | BRC | 1.28% | 200,000 | $16M | $78.03 | $2M | — | — | |
| 26 | JNJ | 1.22% | 80,000 | $15M | $185.42 | $1M | -10,000 | -11.1% | |
| 27 | MRK | 1.04% | 150,000 | $13M | $83.93 | $716K | — | — | |
| 28 | TWFG | 1.02% | 450,000 | $12M | $27.44 | — | +450,000 | — | NEW |
| 29 | WSC | 0.39% | 225,000 | $5M | $21.11 | -$1M | — | — | |
| 30 | HES | —% | — | — | — | -$35M | -250,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HES | — | —% |