$544 Million is the total value of CENTRAL SECURITIES CORP's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $39,421,000 | -0.8% | 840,000 | 0.0% | 7.25% | +20.7% | |
| ADI | ANALOG DEVICES INC | $38,624,000 | -7.2% | 450,000 | 0.0% | 7.11% | +13.0% | |
| COHR | COHERENT INC | $36,999,000 | -38.6% | 350,000 | 0.0% | 6.81% | -25.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $34,512,000 | -11.6% | 300,000 | 0.0% | 6.35% | +7.6% | |
| HES | HESS CORP | $28,350,000 | -43.4% | 700,000 | 0.0% | 5.22% | -31.2% | |
| COF | CAPITAL ONE FINL CORP | $22,677,000 | -20.4% | 300,000 | 0.0% | 4.17% | -3.1% | |
| AMZN | AMAZON COM INC | $19,526,000 | -25.0% | 13,000 | 0.0% | 3.59% | -8.8% | |
| RYN | RAYONIER INC | $19,383,000 | -18.1% | 700,000 | 0.0% | 3.57% | -0.3% | |
| BK | BANK NEW YORK MELLON CORP | $18,828,000 | -7.7% | 400,000 | 0.0% | 3.46% | +12.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,314,000 | -6.3% | 295,000 | 0.0% | 3.37% | +14.0% | |
| MDT | MEDTRONIC PLC | $18,192,000 | -7.5% | 200,000 | 0.0% | 3.35% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $17,572,000 | -13.5% | 180,000 | 0.0% | 3.23% | +5.3% | |
| ROP | ROPER TECHNOLOGIES INC | $17,324,000 | -10.0% | 65,000 | 0.0% | 3.19% | +9.5% | |
| GOOG | Buy | ALPHABET INCclass a | $16,719,000 | -7.7% | 16,000 | +6.7% | 3.08% | +12.3% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $16,107,000 | +7.8% | 700,000 | 0.0% | 2.96% | +31.1% | |
| MRK | MERCK & CO INC | $15,282,000 | +7.7% | 200,000 | 0.0% | 2.81% | +31.0% | |
| CWSA | CITIGROUP INC | $14,577,000 | -27.4% | 280,000 | 0.0% | 2.68% | -11.7% | |
| AXP | AMERICAN EXPRESS CO | $14,298,000 | -10.5% | 150,000 | 0.0% | 2.63% | +8.9% | |
| BRC | Sell | BRADY CORPclass a | $13,907,000 | -20.5% | 320,000 | -20.0% | 2.56% | -3.3% |
| KMPR | KEMPER CORP DEL | $13,276,000 | -17.5% | 200,000 | 0.0% | 2.44% | +0.4% | |
| Y | ALLEGHANY CORP DEL | $11,843,000 | -4.5% | 19,000 | 0.0% | 2.18% | +16.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $11,520,000 | -18.8% | 250,000 | -7.4% | 2.12% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $10,969,000 | -6.6% | 85,000 | 0.0% | 2.02% | +13.6% | |
| MSFT | MICROSOFT CORP | $10,157,000 | -11.2% | 100,000 | 0.0% | 1.87% | +8.1% | |
| PGR | PROGRESSIVE CORP OHIO | $9,653,000 | -15.1% | 160,000 | 0.0% | 1.78% | +3.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $9,042,000 | -19.0% | 200,000 | 0.0% | 1.66% | -1.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $8,721,000 | -15.5% | 210,000 | 0.0% | 1.60% | +2.8% | |
| TPH | TRI POINTE GROUP INC | $7,651,000 | -11.9% | 700,000 | 0.0% | 1.41% | +7.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $6,686,000 | -29.4% | 1,387,100 | 0.0% | 1.23% | -14.1% | |
| KNSL | KINSALE CAP GROUP INC | $5,556,000 | -13.0% | 100,000 | 0.0% | 1.02% | +5.8% | |
| SGU | Buy | STAR GROUP L P | $4,615,000 | +4.0% | 494,108 | +8.8% | 0.85% | +26.5% |
| LBTYK | LIBERTY GLOBAL PLCclass c | $4,334,000 | -26.7% | 210,000 | 0.0% | 0.80% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $3,060,000 | -4.4% | 10 | 0.0% | 0.56% | +16.3% | |
| WYNN | WYNN RESORTS LTD | $2,967,000 | -22.2% | 30,000 | 0.0% | 0.55% | -5.2% | |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $2,914,000 | -29.4% | 200,000 | 0.0% | 0.54% | -14.1% | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.