$540 Million is the total value of CENTRAL SECURITIES CORP's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $76,087,000 | +34.8% | 370,000 | -10.0% | 14.09% | +25.1% |
| ADI | ANALOG DEVICES INC | $36,878,000 | +12.8% | 450,000 | 0.0% | 6.83% | +4.8% | |
| INTC | INTEL CORP | $31,742,000 | -0.6% | 880,000 | 0.0% | 5.88% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,866,000 | +4.0% | 300,000 | 0.0% | 4.79% | -3.4% | |
| COF | CAPITAL ONE FINL CORP | $25,131,000 | -0.7% | 290,000 | 0.0% | 4.65% | -7.8% | |
| MDT | MEDTRONIC PLC | $20,140,000 | +13.1% | 250,000 | 0.0% | 3.73% | +5.0% | |
| RYN | RAYONIER INC | $19,838,000 | +6.5% | 700,000 | 0.0% | 3.67% | -1.1% | |
| BK | BANK NEW YORK MELLON CORP | $18,892,000 | -0.3% | 400,000 | 0.0% | 3.50% | -7.4% | |
| C | Sell | CITIGROUP INC | $17,946,000 | -24.5% | 300,000 | -25.0% | 3.32% | -29.9% |
| JPM | JPMORGAN CHASE & CO | $17,568,000 | +1.8% | 200,000 | 0.0% | 3.25% | -5.5% | |
| BRC | Sell | BRADY CORPclass a | $15,653,000 | -12.8% | 405,000 | -15.3% | 2.90% | -19.0% |
| ROP | ROPER TECHNOLOGIES INC | $14,454,000 | +12.8% | 70,000 | 0.0% | 2.68% | +4.7% | |
| Y | ALLEGHANY CORP DEL | $12,908,000 | +1.1% | 21,000 | 0.0% | 2.39% | -6.1% | |
| MRK | MERCK & CO INC | $12,708,000 | +7.9% | 200,000 | 0.0% | 2.35% | +0.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $12,245,000 | +11.1% | 220,000 | +10.0% | 2.27% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $11,867,000 | +6.8% | 150,000 | 0.0% | 2.20% | -0.9% | |
| AMZN | AMAZON COM INC | $11,525,000 | +18.2% | 13,000 | 0.0% | 2.13% | +9.8% | |
| CABO | CABLE ONE INC | $11,240,000 | +0.4% | 18,000 | 0.0% | 2.08% | -6.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,203,000 | -1.2% | 310,000 | 0.0% | 2.08% | -8.2% | |
| JWA | WILEY JOHN & SONS INCclass a | $10,760,000 | -1.3% | 200,000 | 0.0% | 1.99% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,587,000 | +31.3% | 85,000 | +21.4% | 1.96% | +21.9% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $9,590,000 | -12.7% | 700,000 | 0.0% | 1.78% | -19.0% | |
| TIF | TIFFANY & CO NEW | $9,530,000 | +23.1% | 100,000 | 0.0% | 1.76% | +14.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,149,000 | +15.8% | 307,000 | +22.8% | 1.69% | +7.5% |
| TPH | TRI POINTE GROUP INC | $8,778,000 | +9.2% | 700,000 | 0.0% | 1.63% | +1.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $8,570,000 | +3.4% | 210,000 | 0.0% | 1.59% | -4.0% | |
| GOOGL | ALPHABET INCclass a | $8,478,000 | +7.0% | 10,000 | 0.0% | 1.57% | -0.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,920,000 | -11.1% | 125,000 | 0.0% | 1.47% | -17.4% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $7,358,000 | +18.0% | 210,000 | 0.0% | 1.36% | +9.6% | |
| MSFT | MICROSOFT CORP | $6,586,000 | +6.0% | 100,000 | 0.0% | 1.22% | -1.6% | |
| MUR | MURPHY OIL CORP | $6,576,000 | -8.2% | 230,000 | 0.0% | 1.22% | -14.7% | |
| PGR | PROGRESSIVE CORP OHIO | $6,269,000 | +10.4% | 160,000 | 0.0% | 1.16% | +2.5% | |
| ECPG | ENCORE CAP GROUP INC | $6,160,000 | +7.5% | 200,000 | 0.0% | 1.14% | -0.2% | |
| SONS | Buy | SONUS NETWORKS INC | $4,943,000 | +67.8% | 750,000 | +60.4% | 0.92% | +55.6% |
| LILAK | LIBERTY GLOBAL PLClilac class c | $4,608,000 | +8.8% | 200,000 | 0.0% | 0.85% | +0.9% | |
| WYNN | WYNN RESORTS LTD | $3,438,000 | +32.5% | 30,000 | 0.0% | 0.64% | +23.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,499,000 | +2.4% | 10 | 0.0% | 0.46% | -4.9% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,271,000 | – | 102,300 | +100.0% | 0.42% | – |
| FCX | FREEPORT-MCMORAN INC | $2,004,000 | +1.3% | 150,000 | 0.0% | 0.37% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.