$665 Million is the total value of CENTRAL SECURITIES CORP's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $53,802,000 | +12.7% | 350,000 | 0.0% | 8.09% | +11.2% | |
| ADI | ANALOG DEVICES INC | $50,279,000 | -1.0% | 450,000 | 0.0% | 7.56% | -2.3% | |
| INTC | INTEL CORP | $43,285,000 | +7.6% | 840,000 | 0.0% | 6.51% | +6.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $42,603,000 | +2.2% | 250,000 | 0.0% | 6.41% | +0.8% | |
| HES | HESS CORP | $42,336,000 | -4.9% | 700,000 | 0.0% | 6.37% | -6.1% | |
| COF | CAPITAL ONE FINL CORP | $30,023,000 | +0.3% | 330,000 | 0.0% | 4.52% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $27,069,000 | +5.3% | 230,000 | 0.0% | 4.07% | +3.9% | |
| AMZN | AMAZON COM INC | $22,567,000 | -8.3% | 13,000 | 0.0% | 3.39% | -9.6% | |
| RYN | Buy | RAYONIER INC | $22,560,000 | +6.4% | 800,000 | +14.3% | 3.39% | +4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,881,000 | -2.5% | 225,000 | -10.0% | 3.29% | -3.9% |
| AXP | AMERICAN EXPRESS CO | $21,290,000 | -4.2% | 180,000 | 0.0% | 3.20% | -5.5% | |
| MDT | MEDTRONIC PLC | $21,181,000 | +11.5% | 195,000 | 0.0% | 3.18% | +10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,683,000 | -4.3% | 58,000 | -1.7% | 3.11% | -5.6% |
| GOOG | ALPHABET INCclass a | $19,538,000 | +12.8% | 16,000 | 0.0% | 2.94% | +11.2% | |
| C | Sell | CITIGROUP INC | $18,997,000 | -3.1% | 275,000 | -1.8% | 2.86% | -4.4% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $18,153,000 | +0.7% | 685,000 | 0.0% | 2.73% | -0.7% | |
| BK | BANK NEW YORK MELLON CORP | $18,084,000 | +2.4% | 400,000 | 0.0% | 2.72% | +1.0% | |
| MRK | MERCK & CO INC | $16,836,000 | +0.4% | 200,000 | 0.0% | 2.53% | -1.0% | |
| KMPR | KEMPER CORP DEL | $15,590,000 | -9.7% | 200,000 | 0.0% | 2.34% | -10.9% | |
| BRC | Sell | BRADY CORPclass a | $13,263,000 | -4.0% | 250,000 | -10.7% | 2.00% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $12,513,000 | -1.7% | 90,000 | -5.3% | 1.88% | -3.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELclass a | $12,473,000 | +30.6% | 40 | +33.3% | 1.88% | +28.8% |
| PGR | PROGRESSIVE CORP OHIO | $12,360,000 | -3.4% | 160,000 | 0.0% | 1.86% | -4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,644,000 | -1.6% | 90,000 | +5.9% | 1.75% | -3.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $11,020,000 | -7.2% | 200,000 | 0.0% | 1.66% | -8.5% | |
| TPH | TRI POINTE GROUP INC | $10,528,000 | +25.6% | 700,000 | 0.0% | 1.58% | +24.0% | |
| KNSL | KINSALE CAP GROUP INC | $10,331,000 | +12.9% | 100,000 | 0.0% | 1.55% | +11.4% | |
| TIF | Buy | TIFFANY & CO NEW | $10,189,000 | +172.0% | 110,000 | +175.0% | 1.53% | +168.3% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $8,784,000 | +4.1% | 210,000 | 0.0% | 1.32% | +2.6% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $7,285,000 | +7.4% | 1,247,488 | -10.1% | 1.10% | +6.0% |
| SGU | Buy | STAR GROUP L P | $6,098,000 | +9.0% | 643,898 | +15.0% | 0.92% | +7.5% |
| LBTYK | LIBERTY GLOBAL PLCclass c | $4,996,000 | -10.3% | 210,000 | 0.0% | 0.75% | -11.5% | |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $3,419,000 | -0.6% | 200,000 | 0.0% | 0.51% | -1.9% | |
| WYNN | WYNN RESORTS LTD | $3,262,000 | -12.3% | 30,000 | 0.0% | 0.49% | -13.4% | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -15,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.