$642 Million is the total value of CENTRAL SECURITIES CORP's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $49,272,000 | -16.5% | 315,000 | 0.0% | 7.67% | -21.2% | |
| HES | HESS CORP | $46,823,000 | +32.1% | 700,000 | 0.0% | 7.29% | +24.7% | |
| ADI | ANALOG DEVICES INC | $43,164,000 | +5.3% | 450,000 | 0.0% | 6.72% | -0.7% | |
| INTC | INTEL CORP | $41,756,000 | -4.6% | 840,000 | 0.0% | 6.50% | -9.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $34,911,000 | +10.5% | 300,000 | 0.0% | 5.44% | +4.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $27,570,000 | -0.8% | 300,000 | +3.4% | 4.29% | -6.3% |
| RYN | RAYONIER INC | $27,083,000 | +10.0% | 700,000 | 0.0% | 4.22% | +3.8% | |
| AMZN | AMAZON COM INC | $22,097,000 | +17.4% | 13,000 | 0.0% | 3.44% | +10.8% | |
| BK | BANK NEW YORK MELLON CORP | $21,572,000 | +4.7% | 400,000 | 0.0% | 3.36% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $18,756,000 | -5.2% | 180,000 | 0.0% | 2.92% | -10.6% | |
| CWSA | CITIGROUP INC | $18,738,000 | -0.9% | 280,000 | 0.0% | 2.92% | -6.4% | |
| ROP | ROPER TECHNOLOGIES INC | $17,934,000 | -1.7% | 65,000 | 0.0% | 2.79% | -7.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $17,414,000 | +12.7% | 295,000 | 0.0% | 2.71% | +6.4% | |
| MDT | Sell | MEDTRONIC PLC | $17,122,000 | -14.6% | 200,000 | -20.0% | 2.67% | -19.4% |
| GOOG | Buy | ALPHABET INCclass a | $16,938,000 | +36.1% | 15,000 | +25.0% | 2.64% | +28.4% |
| BRC | BRADY CORPclass a | $15,420,000 | +3.8% | 400,000 | 0.0% | 2.40% | -2.0% | |
| KMPR | New | KEMPER CORP DEL | $15,130,000 | – | 200,000 | +100.0% | 2.36% | – |
| WFC | WELLS FARGO CO NEW | $14,969,000 | +5.8% | 270,000 | 0.0% | 2.33% | -0.2% | |
| AXP | AMERICAN EXPRESS CO | $14,700,000 | +5.1% | 150,000 | 0.0% | 2.29% | -0.9% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $14,070,000 | -14.6% | 700,000 | 0.0% | 2.19% | -19.4% | |
| MRK | MERCK & CO INC | $12,140,000 | +11.4% | 200,000 | 0.0% | 1.89% | +5.2% | |
| Y | ALLEGHANY CORP DEL | $12,074,000 | -6.4% | 21,000 | 0.0% | 1.88% | -11.7% | |
| TPH | TRI POINTE GROUP INC | $11,452,000 | -0.4% | 700,000 | 0.0% | 1.78% | -6.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,731,000 | -2.1% | 210,000 | 0.0% | 1.67% | -7.6% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,680,000 | – | 200,000 | +100.0% | 1.66% | – |
| JNJ | JOHNSON & JOHNSON | $10,314,000 | -5.3% | 85,000 | 0.0% | 1.61% | -10.6% | |
| RBBN | RIBBON COMMUNICATIONS INC | $9,876,000 | +39.6% | 1,387,100 | 0.0% | 1.54% | +31.8% | |
| MSFT | MICROSOFT CORP | $9,861,000 | +8.0% | 100,000 | 0.0% | 1.54% | +2.0% | |
| PGR | PROGRESSIVE CORP OHIO | $9,464,000 | -2.9% | 160,000 | 0.0% | 1.47% | -8.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $8,140,000 | -9.3% | 200,000 | 0.0% | 1.27% | -14.3% | |
| GE | GENERAL ELECTRIC CO | $6,805,000 | +1.0% | 500,000 | 0.0% | 1.06% | -4.7% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $5,588,000 | -12.6% | 210,000 | 0.0% | 0.87% | -17.5% | |
| KNSL | KINSALE CAP GROUP INC | $5,486,000 | +6.9% | 100,000 | 0.0% | 0.85% | +0.8% | |
| KW | KENNEDY-WILSON HLDGS INC | $5,288,000 | +21.6% | 250,000 | 0.0% | 0.82% | +14.8% | |
| WYNN | WYNN RESORTS LTD | $5,020,000 | -8.2% | 30,000 | 0.0% | 0.78% | -13.4% | |
| SGU | New | STAR GROUP L P | $4,450,000 | – | 454,108 | +100.0% | 0.69% | – |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $3,876,000 | +1.5% | 200,000 | 0.0% | 0.60% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $2,820,000 | -5.7% | 10 | 0.0% | 0.44% | -11.1% | |
| FCX | FREEPORT-MCMORAN INC | $2,589,000 | -1.8% | 150,000 | 0.0% | 0.40% | -7.4% | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -61,000 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -80,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.