$645 Million is the total value of CENTRAL SECURITIES CORP's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | $51,949,000 | -4.8% | 445,000 | 0.0% | 8.05% | -6.9% | |
COHR | Buy | COHERENT INC | $42,708,000 | -6.8% | 385,000 | +10.0% | 6.62% | -8.9% |
MSI | MOTOROLA SOLUTIONS INC | $39,203,000 | +11.9% | 250,000 | 0.0% | 6.07% | +9.4% | |
PGR | PROGRESSIVE CORP | $37,868,000 | +18.2% | 400,000 | 0.0% | 5.87% | +15.6% | |
GOOGL | Buy | ALPHABET INCclass a | $36,640,000 | +43.5% | 25,000 | +38.9% | 5.68% | +40.4% |
AMZN | Sell | AMAZON COM INC | $34,636,000 | -3.4% | 11,000 | -15.4% | 5.37% | -5.5% |
AXP | Buy | AMERICAN EXPRESS CO | $30,075,000 | +75.5% | 300,000 | +66.7% | 4.66% | +71.6% |
RYN | Buy | RAYONIER INC | $29,084,000 | +22.2% | 1,100,000 | +14.6% | 4.51% | +19.5% |
HES | HESS CORP | $28,651,000 | -21.0% | 700,000 | 0.0% | 4.44% | -22.7% | |
AON | Buy | AON PLCclass a | $26,819,000 | +153.2% | 130,000 | +30.0% | 4.16% | +147.6% |
INTC | Sell | INTEL CORP | $25,890,000 | -45.9% | 500,000 | -37.5% | 4.01% | -47.1% |
COF | Buy | CAPITAL ONE FINL CORP | $24,432,000 | +18.3% | 340,000 | +3.0% | 3.78% | +15.7% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $22,226,000 | -2.0% | 225,000 | 0.0% | 3.44% | -4.1% | |
JPM | JPMORGAN CHASE & CO | $22,142,000 | +2.3% | 230,000 | 0.0% | 3.43% | +0.1% | |
SCHW | Buy | SCHWAB CHARLES CORP | $21,738,000 | +28.9% | 600,000 | +20.0% | 3.37% | +26.0% |
ROP | ROPER TECHNOLOGIES INC | $21,336,000 | +1.8% | 54,000 | 0.0% | 3.30% | -0.5% | |
MDT | MEDTRONIC PLC | $20,264,000 | +13.3% | 195,000 | 0.0% | 3.14% | +10.8% | |
MSFT | MICROSOFT CORP | $18,930,000 | +3.4% | 90,000 | 0.0% | 2.93% | +1.1% | |
MRK | MERCK & CO. INC | $16,590,000 | +7.3% | 200,000 | 0.0% | 2.57% | +4.9% | |
JNJ | JOHNSON & JOHNSON | $13,399,000 | +5.9% | 90,000 | 0.0% | 2.08% | +3.5% | |
BK | BANK NEW YORK MELLON CORP | $12,362,000 | -11.2% | 360,000 | 0.0% | 1.92% | -13.1% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELclass a | $11,200,000 | +4.8% | 35 | -12.5% | 1.74% | +2.4% |
CREE | CREE INC | $10,620,000 | +7.7% | 166,615 | 0.0% | 1.64% | +5.3% | |
BRC | BRADY CORPclass a | $9,605,000 | -14.5% | 240,000 | 0.0% | 1.49% | -16.4% | |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,345,000 | -21.3% | 700,000 | +2.9% | 1.45% | -23.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,707,000 | -19.6% | 145,000 | +3.6% | 1.35% | -21.4% |
KW | New | KENNEDY-WILSON HOLDINGS INC | $8,276,000 | – | 570,000 | +100.0% | 1.28% | – |
SGU | STAR GROUP L P | $7,118,000 | +11.2% | 730,000 | 0.0% | 1.10% | +8.8% | |
WYNN | WYNN RESORTS LTD | $2,154,000 | -3.6% | 30,000 | 0.0% | 0.33% | -5.6% | |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,504,000 | -62.0% | 388,746 | -61.4% | 0.23% | -62.8% |
LILAK | Exit | LIBERTY LATIN AMERICA LTDlilac class c | $0 | – | -200,000 | -100.0% | -0.30% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -250,000 | -100.0% | -0.58% | – |
C | Exit | CITIGROUP INC | $0 | – | -255,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.