$535 Million is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $43,296,000 | -13.9% | 800,000 | -4.8% | 8.10% | +12.6% |
| ADI | ANALOG DEVICES INC | $40,343,000 | -24.6% | 450,000 | 0.0% | 7.54% | -1.3% | |
| COHR | COHERENT INC | $37,244,000 | -36.0% | 350,000 | 0.0% | 6.96% | -16.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,565,000 | -19.2% | 245,000 | -2.0% | 6.09% | +5.7% |
| PGR | PROGRESSIVE CORP OHIO | $25,844,000 | +2.0% | 350,000 | 0.0% | 4.83% | +33.4% | |
| AMZN | AMAZON COM INC | $25,346,000 | +5.5% | 13,000 | 0.0% | 4.74% | +38.0% | |
| HES | HESS CORP | $23,310,000 | -50.2% | 700,000 | 0.0% | 4.36% | -34.8% | |
| RYN | Buy | RAYONIER INC | $21,195,000 | -19.1% | 900,000 | +12.5% | 3.96% | +5.8% |
| GOOGL | New | ALPHABET INCclass a | $20,915,000 | – | 18,000 | +100.0% | 3.91% | – |
| JPM | JPMORGAN CHASE & CO | $20,707,000 | -35.4% | 230,000 | 0.0% | 3.87% | -15.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,828,000 | -18.5% | 225,000 | 0.0% | 3.52% | +6.6% | |
| MDT | MEDTRONIC PLC | $17,585,000 | -20.5% | 195,000 | 0.0% | 3.29% | +4.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,461,000 | -15.0% | 56,000 | -3.4% | 3.27% | +11.2% |
| COF | CAPITAL ONE FINL CORP | $16,639,000 | -51.0% | 330,000 | 0.0% | 3.11% | -35.9% | |
| AXP | AMERICAN EXPRESS CO | $15,410,000 | -31.2% | 180,000 | 0.0% | 2.88% | -10.1% | |
| MRK | MERCK & CO. INC | $15,388,000 | -15.4% | 200,000 | 0.0% | 2.88% | +10.6% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $15,164,000 | +15.2% | 185,000 | -7.5% | 2.84% | +50.7% |
| MSFT | MICROSOFT CORP | $14,194,000 | +0.0% | 90,000 | 0.0% | 2.66% | +30.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,616,000 | +36.3% | 405,000 | +92.9% | 2.55% | +78.3% |
| BK | BANK NEW YORK MELLON CORP | $13,472,000 | -33.1% | 400,000 | 0.0% | 2.52% | -12.5% | |
| JNJ | JOHNSON & JOHNSON | $11,802,000 | -10.1% | 90,000 | 0.0% | 2.21% | +17.6% | |
| BRC | BRADY CORPclass a | $11,283,000 | -21.2% | 250,000 | 0.0% | 2.11% | +3.1% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,043,000 | -48.2% | 680,000 | 0.0% | 2.06% | -32.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $10,880,000 | -19.9% | 40 | 0.0% | 2.04% | +4.7% | |
| C | Sell | CITIGROUP INC | $10,741,000 | -51.1% | 255,000 | -7.3% | 2.01% | -36.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,408,000 | -7.5% | 90,000 | -10.0% | 1.76% | +21.0% |
| CREE | New | CREE INC | $5,908,000 | – | 166,615 | +100.0% | 1.10% | – |
| SGU | Buy | STAR GROUP L P | $5,621,000 | -18.3% | 730,000 | +0.4% | 1.05% | +6.9% |
| RBBN | RIBBON COMMUNICATIONS INC | $3,265,000 | -2.2% | 1,077,488 | 0.0% | 0.61% | +27.8% | |
| TPH | Sell | TRI POINTE GROUP INC | $2,368,000 | -77.6% | 270,000 | -60.3% | 0.44% | -70.8% |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $2,052,000 | -47.3% | 200,000 | 0.0% | 0.38% | -31.1% | |
| WYNN | WYNN RESORTS LTD | $1,806,000 | -56.6% | 30,000 | 0.0% | 0.34% | -43.3% | |
| GOOG | Exit | ALPHABET INCclass a | $0 | – | -16,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.