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
-2.6%
Holdings
31
+2
New Purchases
2
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
58.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 3.22% | 0.00% | +3.22% | $39M |
| EFX | 1.49% | 0.00% | +1.49% | $18M |
| KEYS | 4.66% | 3.27% | +1.39% | $56M |
| ADI | 9.19% | 7.85% | +1.34% | $111M |
| CVX | 4.38% | 3.14% | +1.24% | $53M |
| MSI | 5.01% | 4.31% | +0.70% | $61M |
| TDY | 3.50% | 2.87% | +0.62% | $42M |
| TSM | 2.23% | 1.95% | +0.28% | $27M |
| AJG | 2.41% | 2.18% | +0.23% | $29M |
| MRK | 1.49% | 1.27% | +0.22% | $18M |
| MELI | 2.21% | 2.11% | +0.11% | $27M |
| JNJ | 1.41% | 1.33% | +0.08% | $17M |
| BRC | 1.34% | 1.26% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 0.00% | 2.23% | -2.23% | $0 |
| COF | 5.27% | 6.53% | -1.26% | $64M |
| GOOGL | 9.49% | 10.57% | -1.08% | $115M |
| SCHW | 5.43% | 6.43% | -1.00% | $66M |
| PGR | 6.54% | 7.32% | -0.78% | $79M |
| AON | 2.13% | 2.84% | -0.71% | $26M |
| AXP | 3.50% | 4.16% | -0.67% | $42M |
| MSFT | 2.44% | 3.11% | -0.67% | $30M |
| META | 4.25% | 4.78% | -0.53% | $51M |
| NKE | 2.18% | 2.56% | -0.38% | $26M |
| AMZN | 4.47% | 4.83% | -0.36% | $54M |
| TWFG | 0.76% | 1.10% | -0.34% | $9M |
| ROP | 1.46% | 1.79% | -0.33% | $18M |
| V | 1.87% | 2.11% | -0.24% | $23M |
| JPM | 3.40% | 3.63% | -0.23% | $41M |
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 | $472M | 38.9% |
| Large Cap | 16 | $685M | 56.5% |
| Mid Cap | 3 | $46M | 3.8% |
| Micro Cap | 1 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$594.6B
Median Market Cap
$100.9B
Avg P/E
31.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 9.49% | 400,000 | $115M | $287.56 | -$16M | -20,000 | -4.8% | |
| 2 | ADI | 9.19% | 350,000 | $111M | $318.14 | $14M | -10,000 | -2.8% | |
| 3 | PGR | 6.54% | 400,000 | $79M | $198.24 | -$12M | — | — | |
| 4 | SCHW | 5.43% | 700,000 | $66M | $93.98 | -$14M | -100,000 | -12.5% | |
| 5 | COF | 5.27% | 350,000 | $64M | $182.43 | -$17M | +15,000 | +4.5% | |
| 6 | MSI | 5.01% | 140,000 | $61M | $433.97 | $7M | — | — | |
| 7 | KEYS | 4.66% | 200,000 | $56M | $282.37 | $16M | — | — | |
| 8 | AMZN | 4.47% | 260,000 | $54M | $208.27 | -$6M | — | — | |
| 9 | CVX | 4.38% | 256,250 | $53M | $206.90 | $14M | — | — | |
| 10 | META | 4.25% | 90,000 | $51M | $572.13 | -$8M | — | — | |
| 11 | TDY | 3.50% | 70,000 | $42M | $605.01 | $7M | — | — | |
| 12 | AXP | 3.50% | 140,000 | $42M | $302.48 | -$9M | — | — | |
| 13 | JPM | 3.40% | 140,000 | $41M | $294.16 | -$4M | — | — | |
| 14 | SUNB | 3.22% | 600,000 | $39M | $65.09 | — | +600,000 | — | NEW |
| 15 | MSFT | 2.44% | 80,000 | $30M | $370.17 | -$9M | — | — | |
| 16 | AJG | 2.41% | 135,000 | $29M | $216.58 | $2M | +30,000 | +28.6% | |
| 17 | TSM | 2.23% | 80,000 | $27M | $337.95 | $3M | — | — | |
| 18 | MELI | 2.21% | 15,500 | $27M | $1,729.02 | $614K | +2,500 | +19.2% | |
| 19 | NKE | 2.18% | 500,000 | $26M | $52.82 | -$5M | — | — | |
| 20 | RYN | 2.14% | 1,260,130 | $26M | $20.62 | -$1M | — | — | |
| 21 | AON | 2.13% | 80,000 | $26M | $322.78 | -$9M | -20,000 | -20.0% | |
| 22 | V | 1.87% | 75,000 | $23M | $302.24 | -$4M | — | — | |
| 23 | MDT | 1.79% | 250,000 | $22M | $86.65 | -$2M | — | — | |
| 24 | MRK | 1.49% | 150,000 | $18M | $120.29 | $2M | — | — | |
| 25 | EFX | 1.49% | 100,000 | $18M | $180.07 | — | +100,000 | — | NEW |
| 26 | ROP | 1.46% | 50,000 | $18M | $353.86 | -$5M | — | — | |
| 27 | JNJ | 1.41% | 70,000 | $17M | $244.44 | $555K | -10,000 | -12.5% | |
| 28 | BRC | 1.34% | 200,000 | $16M | $81.24 | $574K | — | — | |
| 29 | TWFG | 0.76% | 500,000 | $9M | $18.39 | -$4M | +25,000 | +5.3% | |
| 30 | WSC | 0.32% | 225,000 | $4M | $17.36 | -$331K | — | — | |
| 31 | COHR | —% | — | — | — | -$28M | -150,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COHR | — | —% |