$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $51,949,000 | -4.8% | 445,000 | 0.0% | 8.05% | -6.9% | |
| 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% | |
| HES | HESS CORP | $28,651,000 | -21.0% | 700,000 | 0.0% | 4.44% | -22.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 4 | 2024-05-02 |
| 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 |
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.