$584 Million is the total value of CENTRAL SECURITIES CORP's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHR | Sell | COHERENT INC | $83,485,000 | +3.1% | 355,000 | -1.4% | 14.30% | -1.3% |
ADI | ANALOG DEVICES INC | $38,777,000 | +10.8% | 450,000 | 0.0% | 6.64% | +6.1% | |
INTC | INTEL CORP | $33,510,000 | +12.9% | 880,000 | 0.0% | 5.74% | +8.1% | |
MSI | MOTOROLA SOLUTIONS INC | $25,461,000 | -2.2% | 300,000 | 0.0% | 4.36% | -6.3% | |
COF | CAPITAL ONE FINL CORP | $24,551,000 | +2.5% | 290,000 | 0.0% | 4.20% | -1.8% | |
HES | Buy | HESS CORP | $22,038,000 | +118.4% | 470,000 | +104.3% | 3.77% | +109.2% |
CWSA | CITIGROUP INC | $21,822,000 | +8.8% | 300,000 | 0.0% | 3.74% | +4.2% | |
BK | BANK NEW YORK MELLON CORP | $21,208,000 | +3.9% | 400,000 | 0.0% | 3.63% | -0.4% | |
RYN | RAYONIER INC | $20,223,000 | +0.4% | 700,000 | 0.0% | 3.46% | -3.8% | |
MDT | MEDTRONIC PLC | $19,443,000 | -12.4% | 250,000 | 0.0% | 3.33% | -16.1% | |
JPM | JPMORGAN CHASE & CO | $19,102,000 | +4.5% | 200,000 | 0.0% | 3.27% | +0.1% | |
ROP | ROPER TECHNOLOGIES INC | $17,038,000 | +5.1% | 70,000 | 0.0% | 2.92% | +0.7% | |
HCCI | HERITAGE CRYSTAL CLEAN INC | $15,225,000 | +36.8% | 700,000 | 0.0% | 2.61% | +31.1% | |
BRC | Sell | BRADY CORPclass a | $15,180,000 | +10.6% | 400,000 | -1.2% | 2.60% | +5.9% |
AXP | AMERICAN EXPRESS CO | $13,569,000 | +7.4% | 150,000 | 0.0% | 2.32% | +2.9% | |
CABO | CABLE ONE INC | $12,998,000 | +1.6% | 18,000 | 0.0% | 2.23% | -2.7% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $12,915,000 | +7.0% | 310,000 | 0.0% | 2.21% | +2.5% | |
MRK | MERCK & CO INC | $12,806,000 | -0.1% | 200,000 | 0.0% | 2.19% | -4.3% | |
AMZN | AMAZON COM INC | $12,498,000 | -0.7% | 13,000 | 0.0% | 2.14% | -4.9% | |
WFC | WELLS FARGO CO NEW | $12,133,000 | -0.5% | 220,000 | 0.0% | 2.08% | -4.6% | |
Y | ALLEGHANY CORP DEL | $11,634,000 | -6.9% | 21,000 | 0.0% | 1.99% | -10.7% | |
JNJ | JOHNSON & JOHNSON | $11,051,000 | -1.7% | 85,000 | 0.0% | 1.89% | -5.8% | |
GOOG | ALPHABET INCclass a | $9,737,000 | +4.7% | 10,000 | 0.0% | 1.67% | +0.4% | |
TPH | TRI POINTE GROUP INC | $9,667,000 | +4.7% | 700,000 | 0.0% | 1.66% | +0.3% | |
SCHW | SCHWAB CHARLES CORP NEW | $9,185,000 | +1.8% | 210,000 | 0.0% | 1.57% | -2.5% | |
TIF | TIFFANY & CO NEW | $9,178,000 | -2.2% | 100,000 | 0.0% | 1.57% | -6.3% | |
SONS | Buy | SONUS NETWORKS INC | $9,146,000 | +30.8% | 1,195,500 | +27.2% | 1.57% | +25.3% |
ECPG | ENCORE CAP GROUP INC | $8,860,000 | +10.3% | 200,000 | 0.0% | 1.52% | +5.6% | |
PGR | PROGRESSIVE CORP OHIO | $7,747,000 | +9.8% | 160,000 | 0.0% | 1.33% | +5.2% | |
MSFT | MICROSOFT CORP | $7,449,000 | +8.1% | 100,000 | 0.0% | 1.28% | +3.6% | |
GE | GENERAL ELECTRIC CO | $7,423,000 | -10.5% | 307,000 | 0.0% | 1.27% | -14.2% | |
LBTYK | LIBERTY GLOBAL PLCclass c | $6,867,000 | +4.9% | 210,000 | 0.0% | 1.18% | +0.4% | |
LILAK | LIBERTY GLOBAL PLClilac class c | $4,660,000 | +8.8% | 200,000 | 0.0% | 0.80% | +4.2% | |
WYNN | WYNN RESORTS LTD | $4,468,000 | +11.0% | 30,000 | 0.0% | 0.76% | +6.4% | |
KNSL | KINSALE CAP GROUP INC | $4,317,000 | +15.7% | 100,000 | 0.0% | 0.74% | +10.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,747,000 | +7.9% | 10 | 0.0% | 0.47% | +3.3% | |
FCX | FREEPORT-MCMORAN INC | $2,106,000 | +16.9% | 150,000 | 0.0% | 0.36% | +12.1% | |
KW | KENNEDY-WILSON HLDGS INC | $2,041,000 | -2.6% | 110,000 | 0.0% | 0.35% | -6.7% | |
MUR | Sell | MURPHY OIL CORP | $1,620,000 | -72.5% | 61,000 | -73.5% | 0.28% | -73.7% |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -125,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.