Asset Manager
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CENTRAL SECURITIES CORP
630 FIFTH AVENUE SUITE 820, NEW YORK, NY 10111 • 212-698-2020
Market Value
$1.2B
+2.4%
Holdings
29
-1
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
60.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.57% | 8.61% | +1.96% | $131M |
| COF | 6.53% | 5.86% | +0.67% | $81M |
| ADI | 7.85% | 7.28% | +0.57% | $98M |
| COHR | 2.23% | 1.77% | +0.45% | $28M |
| KEYS | 3.27% | 2.88% | +0.39% | $41M |
| AXP | 4.16% | 3.83% | +0.34% | $52M |
| MRK | 1.27% | 1.04% | +0.23% | $16M |
| SCHW | 6.43% | 6.29% | +0.14% | $80M |
| AMZN | 4.83% | 4.70% | +0.13% | $60M |
| TSM | 1.95% | 1.84% | +0.12% | $24M |
| JNJ | 1.33% | 1.22% | +0.11% | $17M |
| TWFG | 1.10% | 1.02% | +0.08% | $14M |
| V | 2.11% | 2.11% | +0.01% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 4.31% | 5.27% | -0.96% | $54M |
| PGR | 7.32% | 8.13% | -0.81% | $91M |
| META | 4.78% | 5.44% | -0.66% | $59M |
| TDY | 2.87% | 3.38% | -0.50% | $36M |
| AJG | 2.18% | 2.68% | -0.49% | $27M |
| RYN | 2.19% | 2.63% | -0.43% | $27M |
| MELI | 2.11% | 2.50% | -0.40% | $26M |
| MSFT | 3.11% | 3.41% | -0.30% | $39M |
| ROP | 1.79% | 2.05% | -0.26% | $22M |
| CVX | 3.14% | 3.28% | -0.14% | $39M |
| AON | 2.84% | 2.94% | -0.10% | $35M |
| WSC | 0.34% | 0.39% | -0.05% | $4M |
| MDT | 1.93% | 1.96% | -0.03% | $24M |
| BRC | 1.26% | 1.28% | -0.02% | $16M |
| NKE | 2.56% | 2.58% | -0.02% | $32M |
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 | $508M | 40.9% |
| Large Cap | 14 | $674M | 54.2% |
| Mid Cap | 3 | $47M | 3.8% |
| Micro Cap | 1 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$633.9B
Median Market Cap
$116.6B
Avg P/E
31.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.57% | 420,000 | $131M | $313.00 | $27M | -10,000 | -2.3% | |
| 2 | ADI | 7.85% | 360,000 | $98M | $271.20 | $9M | — | — | |
| 3 | PGR | 7.32% | 400,000 | $91M | $227.72 | -$8M | — | — | |
| 4 | COF | 6.53% | 335,000 | $81M | $242.36 | $10M | — | — | |
| 5 | SCHW | 6.43% | 800,000 | $80M | $99.91 | $4M | — | — | |
| 6 | AMZN | 4.83% | 260,000 | $60M | $230.82 | $3M | — | — | |
| 7 | META | 4.78% | 90,000 | $59M | $660.09 | -$7M | — | — | |
| 8 | MSI | 4.31% | 140,000 | $54M | $383.32 | -$10M | — | — | |
| 9 | AXP | 4.16% | 140,000 | $52M | $369.95 | $5M | — | — | |
| 10 | JPM | 3.63% | 140,000 | $45M | $322.22 | $951K | — | — | |
| 11 | KEYS | 3.27% | 200,000 | $41M | $203.19 | $6M | — | — | |
| 12 | CVX | 3.14% | 256,250 | $39M | $152.41 | -$738K | — | — | |
| 13 | MSFT | 3.11% | 80,000 | $39M | $483.62 | -$3M | — | — | |
| 14 | TDY | 2.87% | 70,000 | $36M | $510.73 | -$5M | — | — | |
| 15 | AON | 2.84% | 100,000 | $35M | $352.88 | -$370K | — | — | |
| 16 | NKE | 2.56% | 500,000 | $32M | $63.71 | $476K | +50,000 | +11.1% | |
| 17 | COHR | 2.23% | 150,000 | $28M | $184.57 | $6M | -50,000 | -25.0% | |
| 18 | RYN | 2.19% | 1,260,130 | $27M | $21.65 | -$5M | +58,656 | +4.9% | |
| 19 | AJG | 2.18% | 105,000 | $27M | $258.79 | -$5M | — | — | |
| 20 | V | 2.11% | 75,000 | $26M | $350.71 | $700K | — | — | |
| 21 | MELI | 2.11% | 13,000 | $26M | $2,014.26 | -$4M | — | — | |
| 22 | TSM | 1.95% | 80,000 | $24M | $303.89 | $2M | — | — | |
| 23 | MDT | 1.93% | 250,000 | $24M | $96.06 | $205K | — | — | |
| 24 | ROP | 1.79% | 50,000 | $22M | $445.13 | -$3M | — | — | |
| 25 | JNJ | 1.33% | 80,000 | $17M | $206.95 | $2M | — | — | |
| 26 | MRK | 1.27% | 150,000 | $16M | $105.26 | $3M | — | — | |
| 27 | BRC | 1.26% | 200,000 | $16M | $78.37 | $68K | — | — | |
| 28 | TWFG | 1.10% | 475,000 | $14M | $28.77 | $1M | +25,000 | +5.6% | |
| 29 | WSC | 0.34% | 225,000 | $4M | $18.83 | -$513K | — | — |