$606 Million is the total value of CENTRAL SECURITIES CORP's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $59,031,000 | -38.6% | 315,000 | -7.5% | 9.74% | -36.7% |
| INTC | INTEL CORP | $43,747,000 | +12.8% | 840,000 | 0.0% | 7.22% | +16.2% | |
| ADI | ANALOG DEVICES INC | $41,009,000 | +2.4% | 450,000 | 0.0% | 6.77% | +5.5% | |
| HES | Buy | HESS CORP | $35,434,000 | +33.3% | 700,000 | +25.0% | 5.85% | +37.3% |
| MSI | MOTOROLA SOLUTIONS INC | $31,590,000 | +16.6% | 300,000 | 0.0% | 5.21% | +20.1% | |
| COF | CAPITAL ONE FINL CORP | $27,788,000 | -3.8% | 290,000 | 0.0% | 4.58% | -0.9% | |
| RYN | RAYONIER INC | $24,626,000 | +11.2% | 700,000 | 0.0% | 4.06% | +14.6% | |
| BK | BANK NEW YORK MELLON CORP | $20,612,000 | -4.3% | 400,000 | 0.0% | 3.40% | -1.4% | |
| MDT | MEDTRONIC PLC | $20,055,000 | -0.7% | 250,000 | 0.0% | 3.31% | +2.3% | |
| JPM | JPMORGAN CHASE & CO | $19,795,000 | +2.8% | 180,000 | 0.0% | 3.27% | +5.9% | |
| CWSA | CITIGROUP INC | $18,900,000 | -9.3% | 280,000 | 0.0% | 3.12% | -6.5% | |
| AMZN | AMAZON COM INC | $18,815,000 | +23.8% | 13,000 | 0.0% | 3.10% | +27.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,245,000 | +0.6% | 65,000 | -7.1% | 3.01% | +3.7% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $16,485,000 | +8.3% | 700,000 | 0.0% | 2.72% | +11.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,455,000 | +25.9% | 295,000 | 0.0% | 2.55% | +29.7% | |
| BRC | BRADY CORPclass a | $14,860,000 | -2.0% | 400,000 | 0.0% | 2.45% | +1.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,151,000 | +6.0% | 270,000 | +22.7% | 2.34% | +9.2% |
| AXP | AMERICAN EXPRESS CO | $13,992,000 | -6.1% | 150,000 | 0.0% | 2.31% | -3.2% | |
| Y | ALLEGHANY CORP DEL | $12,903,000 | +3.1% | 21,000 | 0.0% | 2.13% | +6.2% | |
| GOOG | Buy | ALPHABET INCclass a | $12,446,000 | +18.2% | 12,000 | +20.0% | 2.05% | +21.8% |
| TPH | TRI POINTE GROUP INC | $11,501,000 | -8.3% | 700,000 | 0.0% | 1.90% | -5.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,966,000 | +1.6% | 210,000 | 0.0% | 1.81% | +4.7% | |
| MRK | MERCK & CO INC | $10,894,000 | -3.2% | 200,000 | 0.0% | 1.80% | -0.3% | |
| JNJ | JOHNSON & JOHNSON | $10,893,000 | -8.3% | 85,000 | 0.0% | 1.80% | -5.5% | |
| PGR | PROGRESSIVE CORP OHIO | $9,749,000 | +8.2% | 160,000 | 0.0% | 1.61% | +11.5% | |
| MSFT | MICROSOFT CORP | $9,127,000 | +6.7% | 100,000 | 0.0% | 1.51% | +9.9% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $8,970,000 | – | 200,000 | +100.0% | 1.48% | – |
| TIF | Sell | TIFFANY & CO NEW | $7,813,000 | -24.8% | 80,000 | -20.0% | 1.29% | -22.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $7,074,000 | -24.7% | 1,387,100 | +14.1% | 1.17% | -22.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,740,000 | +25.8% | 500,000 | +62.9% | 1.11% | +29.6% |
| LBTYK | LIBERTY GLOBAL PLCclass c | $6,390,000 | -10.1% | 210,000 | 0.0% | 1.05% | -7.4% | |
| WYNN | WYNN RESORTS LTD | $5,471,000 | +8.2% | 30,000 | 0.0% | 0.90% | +11.5% | |
| KNSL | KINSALE CAP GROUP INC | $5,133,000 | +14.1% | 100,000 | 0.0% | 0.85% | +17.5% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,350,000 | +127.9% | 250,000 | +127.3% | 0.72% | +134.6% |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $3,818,000 | -4.0% | 200,000 | 0.0% | 0.63% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,991,000 | +0.5% | 10 | 0.0% | 0.49% | +3.6% | |
| FCX | FREEPORT-MCMORAN INC | $2,636,000 | -7.3% | 150,000 | 0.0% | 0.44% | -4.6% | |
| MUR | MURPHY OIL CORP | $1,576,000 | -16.8% | 61,000 | 0.0% | 0.26% | -14.2% | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -100,000 | -100.0% | -0.67% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -17,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.