$445 Million is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,216,000 | +6.1% | 370,000 | +23.3% | 4.76% | -0.3% |
| RYN | Buy | RAYONIER INC | $20,440,000 | +30.7% | 800,000 | +37.9% | 4.59% | +22.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,987,000 | +111.5% | 100,000 | +122.2% | 4.49% | +98.8% |
| MDT | New | MEDTRONIC PLC | $14,820,000 | – | 200,000 | +100.0% | 3.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,552,000 | +27.8% | 200,000 | +14.3% | 3.04% | +20.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,848,000 | +69.5% | 690,000 | +72.5% | 2.89% | +59.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,658,000 | +273.1% | 150,000 | +275.0% | 2.62% | +250.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,721,000 | +33.2% | 125,000 | +25.0% | 2.18% | +25.2% |
| ECPG | New | ENCORE CAP GROUP INC | $5,719,000 | – | 133,815 | +100.0% | 1.28% | – |
| GOOGL | New | GOOGLE INCclass a | $5,400,000 | – | 10,000 | +100.0% | 1.21% | – |
| CCJ | Buy | CAMECO CORP | $2,570,000 | +23.0% | 180,000 | +20.0% | 0.58% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 |
|---|---|
| NPORT-P | 2024-05-28 |
| 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 |
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.