$501 Million is the total value of CENTRAL SECURITIES CORP's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $56,465,000 | +20.2% | 411,000 | -3.3% | 11.26% | +10.4% |
| ADI | ANALOG DEVICES INC | $32,679,000 | +12.7% | 450,000 | 0.0% | 6.52% | +3.5% | |
| INTC | INTEL CORP | $31,918,000 | -3.9% | 880,000 | 0.0% | 6.37% | -11.8% | |
| COF | CAPITAL ONE FINL CORP | $25,300,000 | +21.5% | 290,000 | 0.0% | 5.05% | +11.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,867,000 | +8.7% | 300,000 | 0.0% | 4.96% | -0.2% | |
| C | CITIGROUP INC | $23,772,000 | +25.8% | 400,000 | 0.0% | 4.74% | +15.6% | |
| BK | BANK NEW YORK MELLON CORP | $18,952,000 | +18.8% | 400,000 | 0.0% | 3.78% | +9.1% | |
| RYN | RAYONIER INC | $18,620,000 | +0.2% | 700,000 | 0.0% | 3.71% | -8.0% | |
| BRC | Sell | BRADY CORPclass a | $17,949,000 | +3.7% | 478,000 | -4.4% | 3.58% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $17,808,000 | -6.3% | 250,000 | +13.6% | 3.55% | -14.0% |
| JPM | JPMORGAN CHASE & CO | $17,258,000 | +29.6% | 200,000 | 0.0% | 3.44% | +19.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,816,000 | -12.2% | 70,000 | -12.5% | 2.56% | -19.4% |
| Y | ALLEGHANY CORP DEL | $12,771,000 | +15.8% | 21,000 | 0.0% | 2.55% | +6.3% | |
| MRK | MERCK & CO INC | $11,774,000 | -5.7% | 200,000 | 0.0% | 2.35% | -13.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,337,000 | +15.4% | 310,000 | 0.0% | 2.26% | +6.0% | |
| CABO | CABLE ONE INC | $11,191,000 | +6.5% | 18,000 | 0.0% | 2.23% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $11,112,000 | +15.7% | 150,000 | 0.0% | 2.22% | +6.3% | |
| WFC | WELLS FARGO & CO NEW | $11,022,000 | +24.5% | 200,000 | 0.0% | 2.20% | +14.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $10,990,000 | +18.2% | 700,000 | 0.0% | 2.19% | +8.6% | |
| JWA | WILEY JOHN & SONS INCclass a | $10,900,000 | +5.6% | 200,000 | 0.0% | 2.17% | -3.0% | |
| AMZN | AMAZON COM INC | $9,748,000 | -10.4% | 13,000 | 0.0% | 1.94% | -17.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $8,904,000 | -2.3% | 125,000 | 0.0% | 1.78% | -10.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $8,289,000 | +25.0% | 210,000 | 0.0% | 1.65% | +14.8% | |
| JNJ | JOHNSON & JOHNSON | $8,065,000 | -2.5% | 70,000 | 0.0% | 1.61% | -10.4% | |
| TPH | TRI POINTE GROUP INC | $8,036,000 | -12.9% | 700,000 | 0.0% | 1.60% | -20.0% | |
| GOOGL | ALPHABET INCclass a | $7,925,000 | -1.4% | 10,000 | 0.0% | 1.58% | -9.5% | |
| GE | GENERAL ELECTRIC CO | $7,900,000 | +6.7% | 250,000 | 0.0% | 1.58% | -2.0% | |
| TIF | TIFFANY & CO NEW | $7,743,000 | +6.6% | 100,000 | 0.0% | 1.54% | -2.0% | |
| MUR | MURPHY OIL CORP | $7,160,000 | +2.4% | 230,000 | 0.0% | 1.43% | -6.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $6,237,000 | -5.6% | 210,000 | +5.0% | 1.24% | -13.3% |
| MSFT | MICROSOFT CORP | $6,214,000 | +7.9% | 100,000 | 0.0% | 1.24% | -0.9% | |
| ECPG | ENCORE CAP GROUP INC | $5,730,000 | +27.4% | 200,000 | 0.0% | 1.14% | +17.1% | |
| PGR | PROGRESSIVE CORP OHIO | $5,680,000 | +12.7% | 160,000 | 0.0% | 1.13% | +3.5% | |
| LILAK | Buy | LIBERTY GLOBAL PLClilac class c | $4,234,000 | -11.2% | 200,000 | +17.6% | 0.84% | -18.4% |
| SONS | SONUS NETWORKS INC | $2,946,000 | -19.0% | 467,612 | 0.0% | 0.59% | -25.6% | |
| WYNN | New | WYNN RESORTS LTD | $2,595,000 | – | 30,000 | +100.0% | 0.52% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,441,000 | +12.9% | 10 | 0.0% | 0.49% | +3.6% | |
| FCX | FREEPORT-MCMORAN INC | $1,979,000 | +21.5% | 150,000 | 0.0% | 0.40% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.