$630 Million is the total value of CENTRAL SECURITIES CORP's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $49,602,000 | +34.1% | 350,000 | 0.0% | 7.87% | +15.6% | |
| ADI | ANALOG DEVICES INC | $47,372,000 | +22.6% | 450,000 | 0.0% | 7.52% | +5.8% | |
| INTC | INTEL CORP | $45,108,000 | +14.4% | 840,000 | 0.0% | 7.16% | -1.3% | |
| HES | HESS CORP | $42,161,000 | +48.7% | 700,000 | 0.0% | 6.69% | +28.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,318,000 | +13.9% | 280,000 | -6.7% | 6.24% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,958,000 | +18.9% | 330,000 | +10.0% | 4.28% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,283,000 | +32.5% | 230,000 | +27.8% | 3.70% | +14.3% |
| AMZN | AMAZON COM INC | $23,150,000 | +18.6% | 13,000 | 0.0% | 3.67% | +2.3% | |
| RYN | RAYONIER INC | $22,064,000 | +13.8% | 700,000 | 0.0% | 3.50% | -1.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,800,000 | +19.0% | 250,000 | -15.3% | 3.46% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,518,000 | +18.4% | 60,000 | -7.7% | 3.26% | +2.2% |
| BK | BANK NEW YORK MELLON CORP | $20,172,000 | +7.1% | 400,000 | 0.0% | 3.20% | -7.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $19,674,000 | +37.6% | 180,000 | +20.0% | 3.12% | +18.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $18,941,000 | +17.6% | 690,000 | -1.4% | 3.01% | +1.5% |
| GOOG | ALPHABET INCclass a | $18,830,000 | +12.6% | 16,000 | 0.0% | 2.99% | -2.9% | |
| MDT | MEDTRONIC PLC | $18,216,000 | +0.1% | 200,000 | 0.0% | 2.89% | -13.6% | |
| C | New | CITIGROUP INC | $17,422,000 | – | 280,000 | +100.0% | 2.76% | – |
| MRK | MERCK & CO INC | $16,634,000 | +8.8% | 200,000 | 0.0% | 2.64% | -6.1% | |
| KMPR | KEMPER CORP DEL | $15,228,000 | +14.7% | 200,000 | 0.0% | 2.42% | -1.0% | |
| BRC | Sell | BRADY CORPclass a | $13,227,000 | -4.9% | 285,000 | -10.9% | 2.10% | -17.9% |
| JNJ | JOHNSON & JOHNSON | $11,882,000 | +8.3% | 85,000 | 0.0% | 1.89% | -6.5% | |
| MSFT | MICROSOFT CORP | $11,794,000 | +16.1% | 100,000 | 0.0% | 1.87% | +0.2% | |
| Y | ALLEGHANY CORP DEL | $11,636,000 | -1.7% | 19,000 | 0.0% | 1.85% | -15.2% | |
| PGR | PROGRESSIVE CORP OHIO | $11,534,000 | +19.5% | 160,000 | 0.0% | 1.83% | +3.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $10,850,000 | +20.0% | 200,000 | 0.0% | 1.72% | +3.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $8,980,000 | +3.0% | 210,000 | 0.0% | 1.42% | -11.2% | |
| TPH | TRI POINTE GROUP INC | $8,848,000 | +15.6% | 700,000 | 0.0% | 1.40% | -0.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $7,144,000 | +6.9% | 1,387,100 | 0.0% | 1.13% | -7.8% | |
| KNSL | KINSALE CAP GROUP INC | $6,857,000 | +23.4% | 100,000 | 0.0% | 1.09% | +6.5% | |
| SGU | Buy | STAR GROUP L P | $5,377,000 | +16.5% | 560,092 | +13.4% | 0.85% | +0.5% |
| LBTYK | LIBERTY GLOBAL PLCclass c | $5,084,000 | +17.3% | 210,000 | 0.0% | 0.81% | +1.3% | |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $3,890,000 | +33.5% | 200,000 | 0.0% | 0.62% | +15.1% | |
| WYNN | WYNN RESORTS LTD | $3,580,000 | +20.7% | 30,000 | 0.0% | 0.57% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $3,012,000 | -1.6% | 10 | 0.0% | 0.48% | -15.1% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -250,000 | -100.0% | -2.12% | – |
| CWSA | Exit | CITIGROUP INC | $0 | – | -280,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.