$460 Million is the total value of CENTRAL SECURITIES CORP's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $46,980,000 | +13.8% | 425,000 | -5.6% | 10.20% | +6.2% |
| INTC | Sell | INTEL CORP | $33,220,000 | +2.3% | 880,000 | -11.1% | 7.22% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $29,003,000 | +28.0% | 450,000 | +12.5% | 6.30% | +19.5% |
| MSI | MOTOROLA SOLUTIONS INC | $22,884,000 | +15.6% | 300,000 | 0.0% | 4.97% | +7.9% | |
| COF | CAPITAL ONE FINL CORP | $20,831,000 | +13.1% | 290,000 | 0.0% | 4.52% | +5.6% | |
| MDT | MEDTRONIC PLC | $19,008,000 | -0.4% | 220,000 | 0.0% | 4.13% | -7.0% | |
| C | CITIGROUP INC | $18,892,000 | +11.4% | 400,000 | 0.0% | 4.10% | +4.0% | |
| RYN | RAYONIER INC | $18,578,000 | +1.1% | 700,000 | 0.0% | 4.04% | -5.6% | |
| BRC | Sell | BRADY CORPclass a | $17,305,000 | -5.6% | 500,000 | -16.7% | 3.76% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,952,000 | -31.6% | 400,000 | -33.3% | 3.46% | -36.1% |
| ROP | ROPER TECHNOLOGIES INC | $14,598,000 | +7.0% | 80,000 | 0.0% | 3.17% | -0.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $13,318,000 | -6.8% | 200,000 | -13.0% | 2.89% | -13.0% |
| MRK | MERCK & CO INC | $12,482,000 | +8.3% | 200,000 | 0.0% | 2.71% | +1.2% | |
| Y | ALLEGHANY CORP DEL | $11,025,000 | -4.5% | 21,000 | 0.0% | 2.40% | -10.8% | |
| AMZN | AMAZON COM INC | $10,885,000 | +17.0% | 13,000 | 0.0% | 2.36% | +9.2% | |
| CABO | CABLE ONE INC | $10,512,000 | +14.2% | 18,000 | 0.0% | 2.28% | +6.6% | |
| JWA | WILEY JOHN & SONS INCclass a | $10,322,000 | -1.1% | 200,000 | 0.0% | 2.24% | -7.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,824,000 | +8.9% | 310,000 | 0.0% | 2.13% | +1.7% | |
| AXP | AMERICAN EXPRESS CO | $9,606,000 | +5.4% | 150,000 | 0.0% | 2.09% | -1.6% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $9,296,000 | +8.8% | 700,000 | 0.0% | 2.02% | +1.6% | |
| TPH | TRI POINTE GROUP INC | $9,226,000 | +11.5% | 700,000 | 0.0% | 2.00% | +4.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $9,115,000 | -3.5% | 125,000 | 0.0% | 1.98% | -9.9% | |
| WFC | New | WELLS FARGO & CO NEW | $8,856,000 | – | 200,000 | +100.0% | 1.92% | – |
| JNJ | JOHNSON & JOHNSON | $8,269,000 | -2.6% | 70,000 | 0.0% | 1.80% | -9.1% | |
| GOOGL | ALPHABET INCclass a | $8,041,000 | +14.3% | 10,000 | 0.0% | 1.75% | +6.7% | |
| GE | GENERAL ELECTRIC CO | $7,405,000 | -5.9% | 250,000 | 0.0% | 1.61% | -12.2% | |
| TIF | TIFFANY & CO NEW | $7,263,000 | +19.8% | 100,000 | 0.0% | 1.58% | +11.8% | |
| MUR | MURPHY OIL CORP | $6,992,000 | -4.3% | 230,000 | 0.0% | 1.52% | -10.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,630,000 | +24.7% | 210,000 | 0.0% | 1.44% | +16.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $6,608,000 | +28.1% | 200,000 | +11.1% | 1.44% | +19.6% |
| MSFT | MICROSOFT CORP | $5,760,000 | +12.6% | 100,000 | 0.0% | 1.25% | +5.1% | |
| PGR | PROGRESSIVE CORP OHIO | $5,040,000 | -6.0% | 160,000 | 0.0% | 1.10% | -12.2% | |
| LILAK | Buy | LIBERTY GLOBAL PLClilac class c | $4,769,000 | +46.8% | 170,000 | +70.0% | 1.04% | +37.0% |
| ECPG | ENCORE CAP GROUP INC | $4,496,000 | -4.5% | 200,000 | 0.0% | 0.98% | -10.9% | |
| SONS | SONUS NETWORKS INC | $3,638,000 | -10.5% | 467,612 | 0.0% | 0.79% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,162,000 | -0.4% | 10 | 0.0% | 0.47% | -6.9% | |
| FCX | FREEPORT-MCMORAN INC | $1,629,000 | -2.5% | 150,000 | 0.0% | 0.35% | -9.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.