$559 Million is the total value of CENTRAL SECURITIES CORP's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $80,996,000 | +6.5% | 360,000 | -2.7% | 14.48% | +2.8% |
| ADI | ANALOG DEVICES INC | $35,010,000 | -5.1% | 450,000 | 0.0% | 6.26% | -8.4% | |
| INTC | INTEL CORP | $29,691,000 | -6.5% | 880,000 | 0.0% | 5.31% | -9.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $26,022,000 | +0.6% | 300,000 | 0.0% | 4.65% | -2.9% | |
| COF | CAPITAL ONE FINL CORP | $23,960,000 | -4.7% | 290,000 | 0.0% | 4.28% | -8.0% | |
| MDT | MEDTRONIC PLC | $22,188,000 | +10.2% | 250,000 | 0.0% | 3.97% | +6.4% | |
| BK | BANK NEW YORK MELLON CORP | $20,408,000 | +8.0% | 400,000 | 0.0% | 3.65% | +4.3% | |
| RYN | RAYONIER INC | $20,139,000 | +1.5% | 700,000 | 0.0% | 3.60% | -2.0% | |
| CWSA | New | CITIGROUP INC | $20,064,000 | – | 300,000 | +100.0% | 3.59% | – |
| JPM | JPMORGAN CHASE & CO | $18,280,000 | +4.1% | 200,000 | 0.0% | 3.27% | +0.4% | |
| ROP | ROPER TECHNOLOGIES INC | $16,207,000 | +12.1% | 70,000 | 0.0% | 2.90% | +8.2% | |
| BRC | BRADY CORPclass a | $13,730,000 | -12.3% | 405,000 | 0.0% | 2.46% | -15.3% | |
| MRK | MERCK & CO INC | $12,818,000 | +0.9% | 200,000 | 0.0% | 2.29% | -2.6% | |
| CABO | CABLE ONE INC | $12,796,000 | +13.8% | 18,000 | 0.0% | 2.29% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $12,636,000 | +6.5% | 150,000 | 0.0% | 2.26% | +2.8% | |
| AMZN | AMAZON COM INC | $12,584,000 | +9.2% | 13,000 | 0.0% | 2.25% | +5.4% | |
| Y | ALLEGHANY CORP DEL | $12,491,000 | -3.2% | 21,000 | 0.0% | 2.23% | -6.6% | |
| WFC | WELLS FARGO CO NEW | $12,190,000 | -0.4% | 220,000 | 0.0% | 2.18% | -3.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,068,000 | +7.7% | 310,000 | 0.0% | 2.16% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $11,245,000 | +6.2% | 85,000 | 0.0% | 2.01% | +2.5% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,130,000 | +16.1% | 700,000 | 0.0% | 1.99% | +12.0% | |
| HES | New | HESS CORP | $10,090,000 | – | 230,000 | +100.0% | 1.80% | – |
| TIF | TIFFANY & CO NEW | $9,387,000 | -1.5% | 100,000 | 0.0% | 1.68% | -4.9% | |
| GOOG | New | ALPHABET INCclass a | $9,297,000 | – | 10,000 | +100.0% | 1.66% | – |
| TPH | TRI POINTE GROUP INC | $9,233,000 | +5.2% | 700,000 | 0.0% | 1.65% | +1.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,022,000 | +5.3% | 210,000 | 0.0% | 1.61% | +1.6% | |
| GE | GENERAL ELECTRIC CO | $8,292,000 | -9.4% | 307,000 | 0.0% | 1.48% | -12.5% | |
| ECPG | ENCORE CAP GROUP INC | $8,030,000 | +30.4% | 200,000 | 0.0% | 1.44% | +25.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,484,000 | -5.5% | 125,000 | 0.0% | 1.34% | -8.8% | |
| PGR | PROGRESSIVE CORP OHIO | $7,054,000 | +12.5% | 160,000 | 0.0% | 1.26% | +8.6% | |
| SONS | Buy | SONUS NETWORKS INC | $6,994,000 | +41.5% | 940,000 | +25.3% | 1.25% | +36.6% |
| MSFT | MICROSOFT CORP | $6,893,000 | +4.7% | 100,000 | 0.0% | 1.23% | +1.0% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $6,548,000 | -11.0% | 210,000 | 0.0% | 1.17% | -14.1% | |
| MUR | MURPHY OIL CORP | $5,895,000 | -10.4% | 230,000 | 0.0% | 1.05% | -13.5% | |
| LILAK | LIBERTY GLOBAL PLClilac class c | $4,282,000 | -7.1% | 200,000 | 0.0% | 0.77% | -10.2% | |
| WYNN | WYNN RESORTS LTD | $4,024,000 | +17.0% | 30,000 | 0.0% | 0.72% | +12.9% | |
| KNSL | New | KINSALE CAP GROUP INC | $3,731,000 | – | 100,000 | +100.0% | 0.67% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,547,000 | +1.9% | 10 | 0.0% | 0.46% | -1.7% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,096,000 | -7.7% | 110,000 | +7.5% | 0.38% | -10.9% |
| FCX | FREEPORT-MCMORAN INC | $1,802,000 | -10.1% | 150,000 | 0.0% | 0.32% | -13.2% | |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -10,000 | -100.0% | -1.57% | – |
| JWA | Exit | WILEY JOHN & SONS INCclass a | $0 | – | -200,000 | -100.0% | -1.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.