$772 Million is the total value of CENTRAL SECURITIES CORP's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $65,740,000 | +26.5% | 445,000 | 0.0% | 8.52% | +5.8% | |
| GOOGL | ALPHABET INCclass a | $43,816,000 | +19.6% | 25,000 | 0.0% | 5.68% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $42,515,000 | +8.4% | 250,000 | 0.0% | 5.51% | -9.3% | |
| PGR | PROGRESSIVE CORP | $39,552,000 | +4.4% | 400,000 | 0.0% | 5.12% | -12.7% | |
| AXP | AMERICAN EXPRESS CO | $36,273,000 | +20.6% | 300,000 | 0.0% | 4.70% | +0.9% | |
| AMZN | AMAZON COM INC | $35,826,000 | +3.4% | 11,000 | 0.0% | 4.64% | -13.5% | |
| SCHW | SCHWAB CHARLES CORP | $31,824,000 | +46.4% | 600,000 | 0.0% | 4.12% | +22.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,720,000 | +33.7% | 225,000 | 0.0% | 3.85% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $29,226,000 | +32.0% | 230,000 | 0.0% | 3.79% | +10.4% | |
| INTC | INTEL CORP | $24,910,000 | -3.8% | 500,000 | 0.0% | 3.23% | -19.5% | |
| ROP | ROPER TECHNOLOGIES INC | $23,279,000 | +9.1% | 54,000 | 0.0% | 3.02% | -8.7% | |
| MDT | MEDTRONIC PLC | $22,842,000 | +12.7% | 195,000 | 0.0% | 2.96% | -5.7% | |
| MSFT | MICROSOFT CORP | $20,018,000 | +5.7% | 90,000 | 0.0% | 2.59% | -11.6% | |
| CREE | CREE INC | $17,645,000 | +66.1% | 166,615 | 0.0% | 2.29% | +39.0% | |
| MRK | MERCK & CO. INC | $16,360,000 | -1.4% | 200,000 | 0.0% | 2.12% | -17.5% | |
| BK | BANK NEW YORK MELLON CORP | $15,278,000 | +23.6% | 360,000 | 0.0% | 1.98% | +3.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $14,749,000 | +57.8% | 700,000 | 0.0% | 1.91% | +32.0% | |
| JNJ | JOHNSON & JOHNSON | $14,164,000 | +5.7% | 90,000 | 0.0% | 1.84% | -11.6% | |
| BRC | BRADY CORPclass a | $12,677,000 | +32.0% | 240,000 | 0.0% | 1.64% | +10.3% | |
| SGU | STAR GROUP L P | $6,869,000 | -3.5% | 730,000 | 0.0% | 0.89% | -19.3% | |
| WYNN | WYNN RESORTS LTD | $3,385,000 | +57.1% | 30,000 | 0.0% | 0.44% | +31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 |
|---|---|
| NPORT-P | 2024-05-28 |
| 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 |
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.