$430 Million is the total value of CENTRAL SECURITIES CORP's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $41,301,000 | -1.4% | 450,000 | -1.3% | 9.61% | -6.2% |
| INTC | Sell | INTEL CORP | $32,472,000 | +0.4% | 990,000 | -1.0% | 7.55% | -4.4% |
| BK | BANK NEW YORK MELLON CORP | $23,310,000 | +5.5% | 600,000 | 0.0% | 5.42% | +0.4% | |
| ADI | ANALOG DEVICES INC | $22,656,000 | -4.3% | 400,000 | 0.0% | 5.27% | -8.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $19,791,000 | -12.9% | 300,000 | 0.0% | 4.60% | -17.0% | |
| MDT | MEDTRONIC PLC | $19,089,000 | +15.7% | 220,000 | 0.0% | 4.44% | +10.1% | |
| COF | CAPITAL ONE FINL CORP | $18,418,000 | -8.4% | 290,000 | 0.0% | 4.28% | -12.8% | |
| RYN | RAYONIER INC | $18,368,000 | +6.3% | 700,000 | 0.0% | 4.27% | +1.2% | |
| BRC | Sell | BRADY CORPclass a | $18,336,000 | +9.3% | 600,000 | -4.0% | 4.26% | +4.0% |
| C | CITIGROUP INC | $16,956,000 | +1.5% | 400,000 | 0.0% | 3.94% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $14,292,000 | +4.9% | 230,000 | 0.0% | 3.32% | -0.1% | |
| ROP | ROPER TECHNOLOGIES INC | $13,645,000 | -6.7% | 80,000 | 0.0% | 3.17% | -11.2% | |
| Y | ALLEGHANY CORP DEL | $11,541,000 | +10.8% | 21,000 | 0.0% | 2.68% | +5.5% | |
| MRK | MERCK & CO INC | $11,522,000 | +8.9% | 200,000 | 0.0% | 2.68% | +3.6% | |
| JWA | WILEY JOHN & SONS INCclass a | $10,436,000 | +6.7% | 200,000 | 0.0% | 2.43% | +1.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $9,445,000 | +10.4% | 125,000 | 0.0% | 2.20% | +5.1% | |
| AMZN | AMAZON COM INC | $9,303,000 | +20.6% | 13,000 | 0.0% | 2.16% | +14.7% | |
| CABO | CABLE ONE INC | $9,205,000 | +17.0% | 18,000 | 0.0% | 2.14% | +11.3% | |
| AXP | AMERICAN EXPRESS CO | $9,114,000 | -1.0% | 150,000 | 0.0% | 2.12% | -5.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,018,000 | +4.9% | 310,000 | 0.0% | 2.10% | -0.1% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $8,547,000 | +22.8% | 700,000 | 0.0% | 1.99% | +16.9% | |
| JNJ | JOHNSON & JOHNSON | $8,491,000 | +12.1% | 70,000 | 0.0% | 1.98% | +6.7% | |
| TPH | TRI POINTE GROUP INC | $8,274,000 | +0.3% | 700,000 | 0.0% | 1.92% | -4.5% | |
| GE | GENERAL ELECTRIC CO | $7,870,000 | -1.0% | 250,000 | 0.0% | 1.83% | -5.7% | |
| MUR | MURPHY OIL CORP | $7,303,000 | +26.0% | 230,000 | 0.0% | 1.70% | +20.0% | |
| GOOGL | ALPHABET INCclass a | $7,035,000 | -7.8% | 10,000 | 0.0% | 1.64% | -12.2% | |
| TIF | Buy | TIFFANY & CO NEW | $6,064,000 | +120.3% | 100,000 | +166.7% | 1.41% | +110.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,360,000 | +1.7% | 160,000 | +6.7% | 1.25% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,315,000 | -5.2% | 210,000 | +5.0% | 1.24% | -9.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $5,157,000 | -22.5% | 180,000 | +1.6% | 1.20% | -26.2% |
| MSFT | New | MICROSOFT CORP | $5,117,000 | – | 100,000 | +100.0% | 1.19% | – |
| ECPG | ENCORE CAP GROUP INC | $4,706,000 | -8.6% | 200,000 | 0.0% | 1.10% | -13.0% | |
| SONS | Sell | SONUS NETWORKS INC | $4,064,000 | +7.9% | 467,612 | -6.5% | 0.94% | +2.7% |
| LILAK | New | LIBERTY GLOBAL PLClilac class c | $3,249,000 | – | 100,000 | +100.0% | 0.76% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,170,000 | +1.6% | 10 | 0.0% | 0.50% | -3.3% | |
| FCX | FREEPORT-MCMORAN INC | $1,671,000 | +7.7% | 150,000 | 0.0% | 0.39% | +2.6% | |
| TXN | TEXAS INSTRS INC | $1,253,000 | +9.1% | 20,000 | 0.0% | 0.29% | +3.6% | |
| CRC | Sell | CALIFORNIA RES CORP | $14,000 | +16.7% | 1,170 | -90.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 |
|---|---|
| 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 |
| 5 | 2024-02-07 |
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.