$944 Million is the total value of CENTRAL SECURITIES CORP's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $74,529,000 | -2.7% | 445,000 | 0.0% | 7.90% | +0.1% | |
| GOOGL | ALPHABET INCclass a | $66,838,000 | +9.5% | 25,000 | 0.0% | 7.08% | +12.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $58,080,000 | +7.1% | 250,000 | 0.0% | 6.15% | +10.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $48,591,000 | -4.8% | 300,000 | -9.1% | 5.15% | -2.1% |
| AXP | AMERICAN EXPRESS CO | $45,233,000 | +1.4% | 270,000 | 0.0% | 4.79% | +4.3% | |
| SCHW | SCHWAB CHARLES CORP | $43,704,000 | +0.0% | 600,000 | 0.0% | 4.63% | +2.9% | |
| AON | AON PLCclass a | $42,866,000 | +19.7% | 150,000 | 0.0% | 4.54% | +23.1% | |
| HES | Sell | HESS CORP | $42,570,000 | -17.4% | 545,000 | -7.6% | 4.51% | -15.0% |
| COHR | Sell | COHERENT INC | $40,014,000 | -8.3% | 160,000 | -3.0% | 4.24% | -5.6% |
| PGR | PROGRESSIVE CORP | $39,320,000 | -8.0% | 435,000 | 0.0% | 4.17% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $37,649,000 | +5.2% | 230,000 | 0.0% | 3.99% | +8.2% | |
| AMZN | AMAZON COM INC | $36,135,000 | -4.5% | 11,000 | 0.0% | 3.83% | -1.8% | |
| FB | FACEBOOK INC | $33,939,000 | -2.4% | 100,000 | 0.0% | 3.60% | +0.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,858,000 | +1.3% | 200,000 | -4.8% | 3.48% | +4.3% |
| RYN | Sell | RAYONIER INC | $28,544,000 | -20.6% | 800,000 | -20.0% | 3.02% | -18.3% |
| MSFT | MICROSOFT CORP | $25,373,000 | +4.1% | 90,000 | 0.0% | 2.69% | +7.0% | |
| ROP | ROPER TECHNOLOGIES INC | $24,091,000 | -5.1% | 54,000 | 0.0% | 2.55% | -2.4% | |
| MDT | Sell | MEDTRONIC PLC | $23,190,000 | -4.2% | 185,000 | -5.1% | 2.46% | -1.4% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $23,023,000 | -7.9% | 325,000 | 0.0% | 2.44% | -5.2% | |
| INTC | INTEL CORP | $22,378,000 | -5.1% | 420,000 | 0.0% | 2.37% | -2.4% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $20,920,000 | +5.3% | 1,000,000 | 0.0% | 2.22% | +8.3% | |
| IIVI | Buy | II-VI INC | $18,995,000 | +0.6% | 320,000 | +23.1% | 2.01% | +3.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $17,388,000 | -13.2% | 600,000 | -11.1% | 1.84% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,589,000 | -10.1% | 320,000 | -11.1% | 1.76% | -7.5% |
| MRK | MERCK & CO INC | $15,022,000 | -3.4% | 200,000 | 0.0% | 1.59% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $14,535,000 | -2.0% | 90,000 | 0.0% | 1.54% | +0.9% | |
| CREE | Buy | CREE INC | $13,724,000 | -15.9% | 170,000 | +2.0% | 1.45% | -13.5% |
| BRC | BRADY CORPclass a | $12,168,000 | -9.5% | 240,000 | 0.0% | 1.29% | -6.9% | |
| MKSI | New | MKS INSTRS INC | $12,073,000 | – | 80,000 | +100.0% | 1.28% | – |
| SGU | Sell | STAR GROUP L P | $6,725,000 | -10.4% | 660,000 | -1.5% | 0.71% | -7.8% |
| MELI | MERCADOLIBRE INC | $6,717,000 | +7.8% | 4,000 | 0.0% | 0.71% | +10.9% | |
| OGN | Exit | ORGANON & CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.