$819 Million is the total value of CENTRAL SECURITIES CORP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | Sell | ANALOG DEVICES INC | $77,039,600 | -11.1% | 440,000 | -1.1% | 9.41% | -8.8% |
GOOGL | ALPHABET INCclass a | $65,430,000 | +9.3% | 500,000 | 0.0% | 7.99% | +12.2% | |
PGR | PROGRESSIVE CORP | $60,595,500 | +5.2% | 435,000 | 0.0% | 7.40% | +8.0% | |
HES | Sell | HESS CORP | $55,845,000 | -2.2% | 365,000 | -13.1% | 6.82% | +0.4% |
AON | AON PLCclass a | $48,633,000 | -6.1% | 150,000 | 0.0% | 5.94% | -3.6% | |
MSI | MOTOROLA SOLUTIONS INC | $46,280,800 | -7.2% | 170,000 | 0.0% | 5.65% | -4.7% | |
SCHW | SCHWAB CHARLES CORP | $38,430,000 | -3.1% | 700,000 | 0.0% | 4.69% | -0.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $34,313,700 | -21.2% | 230,000 | -8.0% | 4.19% | -19.1% |
FB | META PLATFORMS INCclass a | $30,021,000 | +4.6% | 100,000 | 0.0% | 3.66% | +7.4% | |
COF | CAPITAL ONE FINL CORP | $29,115,000 | -11.3% | 300,000 | 0.0% | 3.56% | -8.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $29,004,000 | -13.3% | 200,000 | -13.0% | 3.54% | -11.0% |
AMZN | AMAZON COM INC | $28,602,000 | -2.5% | 225,000 | 0.0% | 3.49% | +0.1% | |
AER | Buy | AERCAP HOLDINGS NV | $28,201,500 | +11.0% | 450,000 | +12.5% | 3.44% | +13.9% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $26,462,000 | -21.0% | 200,000 | 0.0% | 3.23% | -18.9% | |
ROP | ROPER TECHNOLOGIES INC | $26,151,120 | +0.7% | 54,000 | 0.0% | 3.19% | +3.4% | |
MSFT | MICROSOFT CORP | $25,260,000 | -7.3% | 80,000 | 0.0% | 3.08% | -4.8% | |
MRK | MERCK & CO INC | $20,590,000 | -10.8% | 200,000 | 0.0% | 2.51% | -8.4% | |
RYN | RAYONIER INC | $19,922,000 | -9.4% | 700,000 | 0.0% | 2.43% | -7.0% | |
V | New | VISA INC | $14,950,650 | – | 65,000 | +100.0% | 1.82% | – |
KW | KENNEDY-WILSON HOLDINGS INC | $14,740,000 | -9.7% | 1,000,000 | 0.0% | 1.80% | -7.3% | |
MDT | MEDTRONIC PLC | $14,496,600 | -11.1% | 185,000 | 0.0% | 1.77% | -8.7% | |
INTC | INTEL CORP | $14,220,000 | +6.3% | 400,000 | 0.0% | 1.74% | +9.1% | |
JNJ | JOHNSON & JOHNSON | $14,017,500 | -5.9% | 90,000 | 0.0% | 1.71% | -3.4% | |
MELI | MERCADOLIBRE INC | $13,946,680 | +7.0% | 11,000 | 0.0% | 1.70% | +9.9% | |
COHERENT CORP | $13,056,000 | -36.0% | 400,000 | 0.0% | 1.59% | -34.3% | ||
TDY | New | TELEDYNE TECHNOLOGIES INC | $12,257,400 | – | 30,000 | +100.0% | 1.50% | – |
BRC | BRADY CORPclass a | $10,984,000 | +15.5% | 200,000 | 0.0% | 1.34% | +18.5% | |
WOLFSPEED INC | $6,477,000 | -31.5% | 170,000 | 0.0% | 0.79% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corporation | 42 | Q3 2023 | 10.8% |
MOTOROLA SOLUTIONS INC | 42 | Q3 2023 | 8.0% |
CAPITAL ONE FINL CORP | 42 | Q3 2023 | 5.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.7% |
Brady Corporation | 42 | Q3 2023 | 5.3% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.9% |
AMAZON COM INC | 38 | Q3 2023 | 5.7% |
ANALOG DEVICES INC | 37 | Q3 2023 | 10.9% |
RAYONIER INC | 37 | Q3 2023 | 4.6% |
View CENTRAL SECURITIES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GeoMet, Inc.Sold out | October 21, 2015 | 0 | 0.0% |
NEOWARE INC | January 29, 2007 | 1,500,000 | 7.5% |
WATKINS JOHNSON CO | February 07, 2000 | 500,000 | 7.5% |
View CENTRAL SECURITIES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-14 |
N-CEN | 2024-02-29 |
13F-HR | 2024-02-09 |
N-CSR | 2024-02-09 |
NPORT-P | 2024-02-09 |
DEF 14A | 2024-02-08 |
5 | 2024-02-07 |
5 | 2024-02-07 |
SC 13G/A | 2024-02-07 |
5 | 2024-02-06 |
View CENTRAL SECURITIES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.