$1.01 Billion is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $78,218,000 | +4.9% | 445,000 | 0.0% | 7.77% | -1.6% | |
| GOOGL | ALPHABET INCclass a | $72,426,000 | +8.4% | 25,000 | 0.0% | 7.19% | +1.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $67,925,000 | +17.0% | 250,000 | 0.0% | 6.75% | +9.6% | |
| SCHW | SCHWAB CHARLES CORP | $50,460,000 | +15.5% | 600,000 | 0.0% | 5.01% | +8.2% | |
| AON | AON PLCclass a | $45,084,000 | +5.2% | 150,000 | 0.0% | 4.48% | -1.4% | |
| PGR | PROGRESSIVE CORP | $44,653,000 | +13.6% | 435,000 | 0.0% | 4.44% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $44,172,000 | -2.3% | 270,000 | 0.0% | 4.39% | -8.4% | |
| COF | CAPITAL ONE FINL CORP | $43,527,000 | -10.4% | 300,000 | 0.0% | 4.32% | -16.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41,302,000 | +25.7% | 200,000 | 0.0% | 4.10% | +17.8% | |
| HES | Sell | HESS CORP | $38,125,000 | -10.4% | 515,000 | -5.5% | 3.79% | -16.0% |
| AMZN | AMAZON COM INC | $36,678,000 | +1.5% | 11,000 | 0.0% | 3.64% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $36,421,000 | -3.3% | 230,000 | 0.0% | 3.62% | -9.3% | |
| FB | META PLATFORMS INCclass a | $33,635,000 | -0.9% | 100,000 | 0.0% | 3.34% | -7.1% | |
| COHR | Sell | COHERENT INC | $31,985,000 | -20.1% | 120,000 | -25.0% | 3.18% | -25.1% |
| MSFT | MICROSOFT CORP | $30,269,000 | +19.3% | 90,000 | 0.0% | 3.01% | +11.9% | |
| RYN | Sell | RAYONIER INC | $28,252,000 | -1.0% | 700,000 | -12.5% | 2.81% | -7.2% |
| ROP | ROPER TECHNOLOGIES INC | $26,560,000 | +10.2% | 54,000 | 0.0% | 2.64% | +3.3% | |
| AER | New | AERCAP HOLDINGS NV | $26,168,000 | – | 400,000 | +100.0% | 2.60% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $23,880,000 | +14.1% | 1,000,000 | 0.0% | 2.37% | +7.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $23,784,000 | +3.3% | 325,000 | 0.0% | 2.36% | -3.1% | |
| IIVI | Buy | II-VI INC | $22,891,000 | +20.5% | 335,000 | +4.7% | 2.27% | +13.0% |
| INTC | INTEL CORP | $21,630,000 | -3.3% | 420,000 | 0.0% | 2.15% | -9.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $19,212,000 | +10.5% | 600,000 | 0.0% | 1.91% | +3.6% | |
| MDT | MEDTRONIC PLC | $19,138,000 | -17.5% | 185,000 | 0.0% | 1.90% | -22.6% | |
| New | WOLFSPEED INC | $19,000,000 | – | 170,000 | +100.0% | 1.89% | – | |
| JNJ | JOHNSON & JOHNSON | $15,396,000 | +5.9% | 90,000 | 0.0% | 1.53% | -0.7% | |
| MRK | MERCK & CO INC | $15,328,000 | +2.0% | 200,000 | 0.0% | 1.52% | -4.3% | |
| MKSI | MKS INSTRS INC | $13,934,000 | +15.4% | 80,000 | 0.0% | 1.38% | +8.2% | |
| BRC | BRADY CORPclass a | $12,936,000 | +6.3% | 240,000 | 0.0% | 1.28% | -0.3% | |
| MELI | Buy | MERCADOLIBRE INC | $11,461,000 | +70.6% | 8,500 | +112.5% | 1.14% | +59.8% |
| SGU | Sell | STAR GROUP L P | $6,462,000 | -3.9% | 600,000 | -9.1% | 0.64% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,808,000 | -65.0% | 100,000 | -68.8% | 0.58% | -67.2% |
| CREE | Exit | CREE INC | $0 | – | -170,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.