$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IIVI | Buy | II-VI INC | $18,995,000 | +0.6% | 320,000 | +23.1% | 2.01% | +3.5% |
CREE | Buy | CREE INC | $13,724,000 | -15.9% | 170,000 | +2.0% | 1.45% | -13.5% |
MKSI | New | MKS INSTRS INC | $12,073,000 | – | 80,000 | +100.0% | 1.28% | – |
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 |
---|---|
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 |
DEF 14A | 2024-02-08 |
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.