$971 Million is the total value of CENTRAL SECURITIES CORP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $76,611,000 | +11.0% | 445,000 | 0.0% | 7.89% | +0.2% | |
| GOOGL | ALPHABET INCclass a | $61,045,000 | +18.4% | 25,000 | 0.0% | 6.29% | +6.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $54,213,000 | +15.3% | 250,000 | 0.0% | 5.58% | +4.1% | |
| HES | Sell | HESS CORP | $51,519,000 | +21.3% | 590,000 | -1.7% | 5.31% | +9.5% |
| COF | CAPITAL ONE FINL CORP | $51,048,000 | +21.6% | 330,000 | 0.0% | 5.26% | +9.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $44,612,000 | +5.1% | 270,000 | -10.0% | 4.60% | -5.1% |
| SCHW | SCHWAB CHARLES CORP | $43,686,000 | +11.7% | 600,000 | 0.0% | 4.50% | +0.9% | |
| COHR | Sell | COHERENT INC | $43,616,000 | -40.5% | 165,000 | -43.1% | 4.49% | -46.3% |
| PGR | PROGRESSIVE CORP | $42,721,000 | +2.7% | 435,000 | 0.0% | 4.40% | -7.3% | |
| AMZN | AMAZON COM INC | $37,842,000 | +11.2% | 11,000 | 0.0% | 3.90% | +0.4% | |
| RYN | RAYONIER INC | $35,930,000 | +11.4% | 1,000,000 | 0.0% | 3.70% | +0.6% | |
| AON | AON PLCclass a | $35,814,000 | +3.8% | 150,000 | 0.0% | 3.69% | -6.3% | |
| JPM | JPMORGAN CHASE & CO | $35,774,000 | +2.2% | 230,000 | 0.0% | 3.68% | -7.8% | |
| FB | Buy | FACEBOOK INC | $34,771,000 | +687.0% | 100,000 | +566.7% | 3.58% | +610.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32,426,000 | +7.7% | 210,000 | 0.0% | 3.34% | -2.8% | |
| ROP | ROPER TECHNOLOGIES INC | $25,391,000 | +16.6% | 54,000 | 0.0% | 2.62% | +5.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $24,989,000 | +11.8% | 325,000 | 0.0% | 2.57% | +0.9% | |
| MSFT | MICROSOFT CORP | $24,381,000 | +14.9% | 90,000 | 0.0% | 2.51% | +3.7% | |
| MDT | MEDTRONIC PLC | $24,205,000 | +5.1% | 195,000 | 0.0% | 2.49% | -5.1% | |
| INTC | INTEL CORP | $23,579,000 | -12.3% | 420,000 | 0.0% | 2.43% | -20.8% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $20,034,000 | +5.5% | 675,000 | -3.6% | 2.06% | -4.8% |
| KW | KENNEDY-WILSON HOLDINGS INC | $19,870,000 | -1.7% | 1,000,000 | 0.0% | 2.05% | -11.2% | |
| IIVI | New | II-VI INC | $18,873,000 | – | 260,000 | +100.0% | 1.94% | – |
| BK | BANK NEW YORK MELLON CORP | $18,443,000 | +8.3% | 360,000 | 0.0% | 1.90% | -2.2% | |
| CREE | CREE INC | $16,317,000 | -9.4% | 166,615 | 0.0% | 1.68% | -18.2% | |
| MRK | MERCK & CO INC | $15,554,000 | +0.9% | 200,000 | 0.0% | 1.60% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $14,827,000 | +0.2% | 90,000 | 0.0% | 1.53% | -9.5% | |
| BRC | BRADY CORPclass a | $13,450,000 | +4.8% | 240,000 | 0.0% | 1.38% | -5.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,339,000 | +47.1% | 50,000 | +47.1% | 1.17% | +32.7% |
| SGU | Sell | STAR GROUP L P | $7,504,000 | -2.9% | 670,000 | -8.2% | 0.77% | -12.4% |
| MELI | MERCADOLIBRE INC | $6,231,000 | +5.8% | 4,000 | 0.0% | 0.64% | -4.5% | |
| WYNN | WYNN RESORTS LTD | $3,669,000 | -2.4% | 30,000 | 0.0% | 0.38% | -11.9% | |
| OGN | New | ORGANON & CO | $605,000 | – | 20,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.