$699 Million is the total value of CENTRAL SECURITIES CORP's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $58,223,000 | +8.2% | 350,000 | 0.0% | 8.33% | +2.9% | |
| ADI | ANALOG DEVICES INC | $53,478,000 | +6.4% | 450,000 | 0.0% | 7.65% | +1.1% | |
| INTC | INTEL CORP | $50,274,000 | +16.1% | 840,000 | 0.0% | 7.19% | +10.4% | |
| HES | HESS CORP | $46,767,000 | +10.5% | 700,000 | 0.0% | 6.69% | +5.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $40,285,000 | -5.4% | 250,000 | 0.0% | 5.76% | -10.1% | |
| COF | CAPITAL ONE FINL CORP | $33,960,000 | +13.1% | 330,000 | 0.0% | 4.86% | +7.6% | |
| JPM | JPMORGAN CHASE & CO | $32,062,000 | +18.4% | 230,000 | 0.0% | 4.58% | +12.6% | |
| RYN | RAYONIER INC | $26,208,000 | +16.2% | 800,000 | 0.0% | 3.75% | +10.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $25,337,000 | +105.0% | 350,000 | +118.8% | 3.62% | +94.9% |
| AMZN | AMAZON COM INC | $24,022,000 | +6.4% | 13,000 | 0.0% | 3.44% | +1.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23,092,000 | +5.5% | 225,000 | 0.0% | 3.30% | +0.3% | |
| AXP | AMERICAN EXPRESS CO | $22,408,000 | +5.3% | 180,000 | 0.0% | 3.20% | +0.1% | |
| MDT | MEDTRONIC PLC | $22,123,000 | +4.4% | 195,000 | 0.0% | 3.16% | -0.7% | |
| C | CITIGROUP INC | $21,970,000 | +15.6% | 275,000 | 0.0% | 3.14% | +10.0% | |
| GOOG | ALPHABET INCclass a | $21,430,000 | +9.7% | 16,000 | 0.0% | 3.06% | +4.3% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $21,332,000 | +17.5% | 680,000 | -0.7% | 3.05% | +11.8% |
| ROP | ROPER TECHNOLOGIES INC | $20,545,000 | -0.7% | 58,000 | 0.0% | 2.94% | -5.6% | |
| BK | BANK NEW YORK MELLON CORP | $20,132,000 | +11.3% | 400,000 | 0.0% | 2.88% | +5.8% | |
| MRK | MERCK & CO INC | $18,190,000 | +8.0% | 200,000 | 0.0% | 2.60% | +2.7% | |
| BRC | BRADY CORPclass a | $14,315,000 | +7.9% | 250,000 | 0.0% | 2.05% | +2.6% | |
| MSFT | MICROSOFT CORP | $14,193,000 | +13.4% | 90,000 | 0.0% | 2.03% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $13,584,000 | +8.9% | 40 | 0.0% | 1.94% | +3.6% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $13,162,000 | +19.4% | 200,000 | 0.0% | 1.88% | +13.6% | |
| JNJ | JOHNSON & JOHNSON | $13,128,000 | +12.7% | 90,000 | 0.0% | 1.88% | +7.2% | |
| TPH | Sell | TRI POINTE GROUP INC | $10,594,000 | +0.6% | 680,000 | -2.9% | 1.52% | -4.3% |
| KNSL | KINSALE CAP GROUP INC | $10,166,000 | -1.6% | 100,000 | 0.0% | 1.45% | -6.4% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $9,988,000 | +13.7% | 210,000 | 0.0% | 1.43% | +8.1% | |
| SGU | Buy | STAR GROUP L P | $6,876,000 | +12.8% | 726,900 | +12.9% | 0.98% | +7.2% |
| WYNN | WYNN RESORTS LTD | $4,166,000 | +27.7% | 30,000 | 0.0% | 0.60% | +21.4% | |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $3,892,000 | +13.8% | 200,000 | 0.0% | 0.56% | +8.4% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,340,000 | -54.2% | 1,077,488 | -13.6% | 0.48% | -56.4% |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -210,000 | -100.0% | -0.75% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -110,000 | -100.0% | -1.53% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -200,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.