$631 Million is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $54,575,000 | +35.3% | 445,000 | -1.1% | 8.64% | +14.6% |
| INTC | INTEL CORP | $47,864,000 | +10.6% | 800,000 | 0.0% | 7.58% | -6.4% | |
| COHR | COHERENT INC | $45,843,000 | +23.1% | 350,000 | 0.0% | 7.26% | +4.3% | |
| HES | HESS CORP | $36,267,000 | +55.6% | 700,000 | 0.0% | 5.74% | +31.8% | |
| AMZN | AMAZON COM INC | $35,865,000 | +41.5% | 13,000 | 0.0% | 5.68% | +19.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,033,000 | +7.6% | 250,000 | +2.0% | 5.55% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,044,000 | +24.0% | 400,000 | +14.3% | 5.08% | +5.0% |
| GOOGL | ALPHABET INCclass a | $25,525,000 | +22.0% | 18,000 | 0.0% | 4.04% | +3.3% | |
| RYN | Buy | RAYONIER INC | $23,798,000 | +12.3% | 960,000 | +6.7% | 3.77% | -4.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22,676,000 | +20.4% | 225,000 | 0.0% | 3.59% | +2.0% | |
| JPM | JPMORGAN CHASE & CO | $21,634,000 | +4.5% | 230,000 | 0.0% | 3.43% | -11.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,966,000 | +20.1% | 54,000 | -3.6% | 3.32% | +1.7% |
| COF | CAPITAL ONE FINL CORP | $20,655,000 | +24.1% | 330,000 | 0.0% | 3.27% | +5.1% | |
| MSFT | MICROSOFT CORP | $18,316,000 | +29.0% | 90,000 | 0.0% | 2.90% | +9.3% | |
| MDT | MEDTRONIC PLC | $17,882,000 | +1.7% | 195,000 | 0.0% | 2.83% | -13.9% | |
| AXP | AMERICAN EXPRESS CO | $17,136,000 | +11.2% | 180,000 | 0.0% | 2.72% | -5.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,870,000 | +23.9% | 500,000 | +23.5% | 2.67% | +4.9% |
| MRK | MERCK & CO. INC | $15,466,000 | +0.5% | 200,000 | 0.0% | 2.45% | -14.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,914,000 | +3.3% | 360,000 | -10.0% | 2.20% | -12.5% |
| C | CITIGROUP INC | $13,031,000 | +21.3% | 255,000 | 0.0% | 2.06% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $12,657,000 | +7.2% | 90,000 | 0.0% | 2.00% | -9.2% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,873,000 | +7.5% | 680,000 | 0.0% | 1.88% | -8.9% | |
| BRC | Sell | BRADY CORPclass a | $11,237,000 | -0.4% | 240,000 | -4.0% | 1.78% | -15.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,830,000 | -28.6% | 140,000 | -24.3% | 1.72% | -39.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $10,692,000 | -1.7% | 40 | 0.0% | 1.69% | -16.8% | |
| AON | New | AON PLCclass a | $10,593,000 | – | 100,000 | +100.0% | 1.68% | – |
| CREE | CREE INC | $9,862,000 | +66.9% | 166,615 | 0.0% | 1.56% | +41.4% | |
| SGU | STAR GROUP L P | $6,402,000 | +13.9% | 730,000 | 0.0% | 1.01% | -3.5% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,959,000 | +21.3% | 1,007,488 | -6.5% | 0.63% | +2.6% |
| TPH | Sell | TRI POINTE GROUP INC | $3,673,000 | +55.1% | 250,000 | -7.4% | 0.58% | +31.4% |
| WYNN | WYNN RESORTS LTD | $2,235,000 | +23.8% | 30,000 | 0.0% | 0.35% | +4.7% | |
| LILAK | LIBERTY LATIN AMERICA LTDlilac class c | $1,888,000 | -8.0% | 200,000 | 0.0% | 0.30% | -22.1% | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -90,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.