$413 Million is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $34,450,000 | +3.9% | 1,000,000 | -9.1% | 8.34% | -4.2% |
| COHR | Sell | COHERENT INC | $33,727,000 | +3.1% | 518,000 | -13.4% | 8.16% | -5.0% |
| BK | BANK NEW YORK MELLON CORP | $24,732,000 | +5.3% | 600,000 | 0.0% | 5.99% | -2.9% | |
| PCP | PRECISION CASTPARTS CORP | $23,201,000 | +1.0% | 100,000 | 0.0% | 5.62% | -6.9% | |
| ADI | ANALOG DEVICES INC | $22,128,000 | -1.9% | 400,000 | 0.0% | 5.36% | -9.6% | |
| COF | CAPITAL ONE FINL CORP | $20,932,000 | -0.5% | 290,000 | 0.0% | 5.07% | -8.2% | |
| C | CITIGROUP INC | $20,700,000 | +4.3% | 400,000 | 0.0% | 5.01% | -3.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,535,000 | +0.1% | 300,000 | 0.0% | 4.97% | -7.7% | |
| BRC | Sell | BRADY CORPclass a | $17,235,000 | +11.0% | 750,000 | -5.1% | 4.17% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $16,922,000 | +26.4% | 220,000 | +10.0% | 4.10% | +16.5% |
| RYN | Sell | RAYONIER INC | $15,540,000 | -8.5% | 700,000 | -9.1% | 3.76% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,187,000 | +13.2% | 230,000 | +4.5% | 3.68% | +4.4% |
| ROP | ROPER TECHNOLOGIES INC | $15,183,000 | +21.1% | 80,000 | 0.0% | 3.68% | +11.7% | |
| MRK | MERCK & CO INC NEW | $10,564,000 | +6.9% | 200,000 | 0.0% | 2.56% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $10,433,000 | -6.2% | 150,000 | 0.0% | 2.53% | -13.5% | |
| Y | ALLEGHANY CORP DEL | $10,037,000 | +2.1% | 21,000 | 0.0% | 2.43% | -5.9% | |
| JWA | New | WILEY JOHN & SONS INCclass a | $9,006,000 | – | 200,000 | +100.0% | 2.18% | – |
| TPH | TRI POINTE GROUP INC | $8,869,000 | -3.2% | 700,000 | 0.0% | 2.15% | -10.8% | |
| AMZN | AMAZON COM INC | $8,787,000 | +32.0% | 13,000 | 0.0% | 2.13% | +21.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,782,000 | -8.1% | 310,000 | 0.0% | 2.13% | -15.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $8,451,000 | +2.2% | 125,000 | 0.0% | 2.05% | -5.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,788,000 | +54.4% | 250,000 | +25.0% | 1.88% | +42.4% |
| GOOGL | GOOGLE INCclass a | $7,780,000 | +21.9% | 10,000 | 0.0% | 1.88% | +12.4% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,420,000 | +22.7% | 700,000 | +18.9% | 1.80% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,190,000 | +54.0% | 70,000 | +40.0% | 1.74% | +42.0% |
| ECPG | ENCORE CAP GROUP INC | $5,816,000 | -21.4% | 200,000 | 0.0% | 1.41% | -27.5% | |
| CABO | Buy | CABLE ONE INC | $5,204,000 | +106.8% | 12,000 | +100.0% | 1.26% | +90.6% |
| MUR | MURPHY OIL CORP | $5,164,000 | -7.2% | 230,000 | 0.0% | 1.25% | -14.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,770,000 | +55.7% | 150,000 | +50.0% | 1.16% | +43.7% |
| SONS | Sell | SONUS NETWORKS INC | $3,565,000 | +3.9% | 500,000 | -16.7% | 0.86% | -4.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELclass a | $1,978,000 | – | 10 | +100.0% | 0.48% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,016,000 | -47.6% | 150,000 | -25.0% | 0.25% | -51.7% |
| CCJ | Exit | CAMECO CORP | $0 | – | -180,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 |
|---|---|
| 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 |
| DEF 14A | 2024-02-08 |
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.