Central Securities Top Holdings and 13F Report (2024)

About Central Securities

Central Securities NYSEAMERICAN: CET has filed 13-F forms with the SEC as an investor. Central Securities is itself a publicly traded company. For more information on Central Securities stock, visit the Central Securities stock profile here.

Investment Activity

  • Central Securities has $990.42 million in total holdings as of March 31, 2024.
  • Central Securities owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 4.83% of the portfolio was sold this quarter.
  • This quarter, Central Securities has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Central Securities sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$89,966,700
Analog Devices
$79,116,000
Alphabet
$67,918,500
Motorola Solutions
$53,247,000
Charles Schwab
$50,638,000

Largest Purchases this Quarter

Rayonier
300,000 shares (about $9.97M)
Teledyne Technologies
7,836 shares (about $3.36M)
MercadoLibre
2,000 shares (about $3.02M)

Largest Sales this Quarter

Hess
55,000 shares (about $8.40M)
Analog Devices
40,000 shares (about $7.91M)
American Express
30,000 shares (about $6.83M)
AerCap
50,000 shares (about $4.35M)
Alphabet
25,000 shares (about $3.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Securities

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$89,966,7000.0%435,0009.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$79,116,000$7,911,600 -9.1%400,0008.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$67,918,500$3,773,250 -5.3%450,0006.9%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$53,247,000$3,549,800 -6.3%150,0005.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$50,638,0000.0%700,0005.1%Finance
Aon plc stock logo
AON
AON
$50,058,0000.0%150,0005.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,558,0000.0%100,0004.9%Computer and Technology
Hess Co. stock logo
HES
Hess
$47,318,400$8,395,200 -15.1%310,0004.8%Oils/Energy
American Express stock logo
AXP
American Express
$45,538,000$6,830,700 -13.0%200,0004.6%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$44,667,0000.0%300,0004.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,585,5000.0%225,0004.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,060,0000.0%200,0004.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$33,657,6000.0%80,0003.4%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$33,240,000$9,972,000 42.9%1,000,0003.4%Construction
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$31,276,0000.0%200,0003.2%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$30,418,500$4,345,500 -12.5%350,0003.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$30,285,3600.0%54,0003.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,390,0000.0%200,0002.7%Medical
Coherent Corp. stock logo
COHR
Coherent
$24,248,0000.0%400,0002.4%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$20,536,952$3,364,152 19.6%47,8362.1%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,655,480$3,023,920 18.2%13,0002.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$18,140,2000.0%65,0001.8%Business Services
Intel Co. stock logo
INTC
Intel
$17,668,0000.0%400,0001.8%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$16,122,7500.0%185,0001.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,237,1000.0%90,0001.4%Medical
Brady Co. stock logo
BRC
Brady
$11,856,0000.0%200,0001.2%Industrial Products
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$5,015,0000.0%170,0000.5%Computer and Technology
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$0$12,999,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: