$942 Million is the total value of CENTRAL SECURITIES CORP's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $73,505,000 | -6.0% | 445,000 | 0.0% | 7.81% | +0.5% | |
| GOOGL | ALPHABET INCclass a | $69,534,000 | -4.0% | 25,000 | 0.0% | 7.38% | +2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $60,550,000 | -10.9% | 250,000 | 0.0% | 6.43% | -4.7% | |
| HES | Sell | HESS CORP | $53,520,000 | +40.4% | 500,000 | -2.9% | 5.68% | +50.1% |
| SCHW | SCHWAB CHARLES CORP | $50,586,000 | +0.2% | 600,000 | 0.0% | 5.37% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $50,490,000 | +14.3% | 270,000 | 0.0% | 5.36% | +22.2% | |
| PGR | PROGRESSIVE CORP | $49,586,000 | +11.0% | 435,000 | 0.0% | 5.27% | +18.8% | |
| AON | AON PLCclass a | $48,845,000 | +8.3% | 150,000 | 0.0% | 5.19% | +15.9% | |
| COF | CAPITAL ONE FINL CORP | $39,387,000 | -9.5% | 300,000 | 0.0% | 4.18% | -3.3% | |
| AMZN | AMAZON COM INC | $35,859,000 | -2.2% | 11,000 | 0.0% | 3.81% | +4.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31,594,000 | -23.5% | 200,000 | 0.0% | 3.36% | -18.2% | |
| JPM | JPMORGAN CHASE & CO | $31,354,000 | -13.9% | 230,000 | 0.0% | 3.33% | -8.0% | |
| RYN | RAYONIER INC | $28,784,000 | +1.9% | 700,000 | 0.0% | 3.06% | +8.9% | |
| MSFT | MICROSOFT CORP | $27,748,000 | -8.3% | 90,000 | 0.0% | 2.95% | -2.0% | |
| ROP | ROPER TECHNOLOGIES INC | $25,500,000 | -4.0% | 54,000 | 0.0% | 2.71% | +2.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $24,390,000 | +2.1% | 1,000,000 | 0.0% | 2.59% | +9.2% | |
| IIVI | II-VI INC | $24,284,000 | +6.1% | 335,000 | 0.0% | 2.58% | +13.4% | |
| FB | META PLATFORMS INCclass a | $22,236,000 | -33.9% | 100,000 | 0.0% | 2.36% | -29.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $21,564,000 | -9.3% | 325,000 | 0.0% | 2.29% | -3.1% | |
| INTC | INTEL CORP | $20,815,000 | -3.8% | 420,000 | 0.0% | 2.21% | +2.9% | |
| MDT | MEDTRONIC PLC | $20,526,000 | +7.3% | 185,000 | 0.0% | 2.18% | +14.7% | |
| AER | AERCAP HOLDINGS NV | $20,112,000 | -23.1% | 400,000 | 0.0% | 2.14% | -17.8% | |
| WOLFSPEED INC | $19,356,000 | +1.9% | 170,000 | 0.0% | 2.06% | +9.0% | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $16,730,000 | -12.9% | 565,000 | -5.8% | 1.78% | -6.9% |
| MRK | MERCK & CO INC | $16,410,000 | +7.1% | 200,000 | 0.0% | 1.74% | +14.4% | |
| JNJ | JOHNSON & JOHNSON | $15,951,000 | +3.6% | 90,000 | 0.0% | 1.69% | +10.8% | |
| MELI | Buy | MERCADOLIBRE INC | $13,084,000 | +14.2% | 11,000 | +29.4% | 1.39% | +22.1% |
| MKSI | MKS INSTRS INC | $12,000,000 | -13.9% | 80,000 | 0.0% | 1.28% | -7.9% | |
| BRC | BRADY CORPclass a | $11,105,000 | -14.2% | 240,000 | 0.0% | 1.18% | -8.2% | |
| SGU | Sell | STAR GROUP L P | $6,105,000 | -5.5% | 550,000 | -8.3% | 0.65% | +0.9% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| COHR | Exit | COHERENT INC | $0 | – | -120,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 |
|---|---|
| 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 |
| 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.