$876 Million is the total value of CENTRAL SECURITIES CORP's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $73,338,000 | +39.7% | 290,000 | -17.1% | 8.37% | +23.0% |
| ADI | ANALOG DEVICES INC | $69,010,000 | +5.0% | 445,000 | 0.0% | 7.87% | -7.5% | |
| GOOGL | ALPHABET INCclass a | $51,563,000 | +17.7% | 25,000 | 0.0% | 5.88% | +3.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $47,013,000 | +10.6% | 250,000 | 0.0% | 5.36% | -2.6% | |
| HES | HESS CORP | $42,456,000 | +34.0% | 600,000 | 0.0% | 4.84% | +18.1% | |
| AXP | AMERICAN EXPRESS CO | $42,432,000 | +17.0% | 300,000 | 0.0% | 4.84% | +3.0% | |
| COF | CAPITAL ONE FINL CORP | $41,986,000 | +28.7% | 330,000 | 0.0% | 4.79% | +13.3% | |
| PGR | Buy | PROGRESSIVE CORP | $41,590,000 | +5.2% | 435,000 | +8.8% | 4.74% | -7.4% |
| SCHW | SCHWAB CHARLES CORP | $39,108,000 | +22.9% | 600,000 | 0.0% | 4.46% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $35,013,000 | +19.8% | 230,000 | 0.0% | 4.00% | +5.5% | |
| AON | Buy | AON PLCclass a | $34,517,000 | +12.7% | 150,000 | +3.4% | 3.94% | -0.8% |
| AMZN | AMAZON COM INC | $34,035,000 | -5.0% | 11,000 | 0.0% | 3.88% | -16.3% | |
| RYN | Sell | RAYONIER INC | $32,250,000 | +5.4% | 1,000,000 | -4.0% | 3.68% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,114,000 | +1.3% | 210,000 | -6.7% | 3.44% | -10.8% |
| INTC | Sell | INTEL CORP | $26,880,000 | +7.9% | 420,000 | -16.0% | 3.07% | -5.0% |
| MDT | MEDTRONIC PLC | $23,035,000 | +0.8% | 195,000 | 0.0% | 2.63% | -11.2% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,347,000 | +28.7% | 325,000 | +12.1% | 2.55% | +13.4% |
| ROP | ROPER TECHNOLOGIES INC | $21,780,000 | -6.4% | 54,000 | 0.0% | 2.48% | -17.6% | |
| MSFT | MICROSOFT CORP | $21,219,000 | +6.0% | 90,000 | 0.0% | 2.42% | -6.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $20,210,000 | +13.0% | 1,000,000 | 0.0% | 2.31% | -0.5% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $18,991,000 | +28.8% | 700,000 | 0.0% | 2.17% | +13.4% | |
| CREE | CREE INC | $18,016,000 | +2.1% | 166,615 | 0.0% | 2.06% | -10.1% | |
| BK | BANK NEW YORK MELLON CORP | $17,024,000 | +11.4% | 360,000 | 0.0% | 1.94% | -1.9% | |
| MRK | MERCK & CO. INC | $15,418,000 | -5.8% | 200,000 | 0.0% | 1.76% | -17.0% | |
| JNJ | JOHNSON & JOHNSON | $14,792,000 | +4.4% | 90,000 | 0.0% | 1.69% | -8.0% | |
| BRC | BRADY CORPclass a | $12,828,000 | +1.2% | 240,000 | 0.0% | 1.46% | -10.8% | |
| SGU | STAR GROUP L P | $7,731,000 | +12.5% | 730,000 | 0.0% | 0.88% | -0.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,709,000 | +10.4% | 34,000 | +13.3% | 0.88% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $5,889,000 | +17.2% | 4,000 | +33.3% | 0.67% | +3.2% |
| FB | New | FACEBOOK INC | $4,418,000 | – | 15,000 | +100.0% | 0.50% | – |
| WYNN | WYNN RESORTS LTD | $3,761,000 | +11.1% | 30,000 | 0.0% | 0.43% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.