$419 Million is the total value of CENTRAL SECURITIES CORP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $45,342,000 | +4.1% | 1,450,000 | +20.8% | 10.83% | +14.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,858,000 | +15.4% | 290,000 | +20.8% | 5.46% | +27.3% |
| RYN | Buy | RAYONIER INC | $15,637,000 | +31.0% | 580,000 | +35.7% | 3.74% | +44.5% |
| Y | Buy | ALLEGHANY CORP DEL | $10,227,000 | +120.6% | 21,000 | +110.0% | 2.44% | +143.3% |
| PCP | New | PRECISION CASTPARTS CORP | $9,450,000 | – | 45,000 | +100.0% | 2.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,125,000 | – | 40,000 | +100.0% | 0.75% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,207,000 | – | 50,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 4 | 2024-05-02 |
| N-30B-2 | 2024-04-25 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-03-14 |
| N-CEN | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| N-CSR | 2024-02-09 |
| NPORT-P | 2024-02-09 |
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.