Ownership history in CENTRAL SECURITIES CORP Β· 33 quarters on record
This page tracks every 13F SEC filing in which CENTRAL SECURITIES CORP reported a position in MERCADOLIBRE INC (MELI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CENTRAL SECURITIES CORP underperformed the S&P 500 by β0.8% annually on this MELI position. Timing score: 60% (3/5 decisions correct). Average cost basis: $1353.76. Maximum drawdown during holding period: β62.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
20 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $1189.48 (2022 Q1) Β· Worst: $1511.96 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
5 adds Β· 1 trim. Bought during 4 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.11% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size