$750 Million is the total value of CENTRAL SECURITIES CORP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $65,010,000 | -11.6% | 445,000 | 0.0% | 8.67% | +11.0% | |
| GOOGL | ALPHABET INCclass a | $54,482,000 | -21.6% | 25,000 | 0.0% | 7.26% | -1.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $52,400,000 | -13.5% | 250,000 | 0.0% | 6.99% | +8.6% | |
| PGR | PROGRESSIVE CORP | $50,577,000 | +2.0% | 435,000 | 0.0% | 6.74% | +28.0% | |
| HES | Sell | HESS CORP | $48,732,000 | -8.9% | 460,000 | -8.0% | 6.50% | +14.3% |
| AON | AON PLCclass a | $40,452,000 | -17.2% | 150,000 | 0.0% | 5.39% | +4.0% | |
| SCHW | SCHWAB CHARLES CORP | $37,908,000 | -25.1% | 600,000 | 0.0% | 5.05% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $37,427,000 | -25.9% | 270,000 | 0.0% | 4.99% | -7.0% | |
| COF | CAPITAL ONE FINL CORP | $31,257,000 | -20.6% | 300,000 | 0.0% | 4.17% | -0.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,570,000 | -12.7% | 200,000 | 0.0% | 3.68% | +9.5% | |
| RYN | RAYONIER INC | $26,166,000 | -9.1% | 700,000 | 0.0% | 3.49% | +14.1% | |
| JPM | JPMORGAN CHASE & CO | $25,900,000 | -17.4% | 230,000 | 0.0% | 3.45% | +3.7% | |
| AMZN | Buy | AMAZON COM INC | $23,366,000 | -34.8% | 220,000 | +1900.0% | 3.12% | -18.2% |
| MSFT | MICROSOFT CORP | $23,115,000 | -16.7% | 90,000 | 0.0% | 3.08% | +4.6% | |
| ROP | ROPER TECHNOLOGIES INC | $21,311,000 | -16.4% | 54,000 | 0.0% | 2.84% | +4.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $18,940,000 | -22.3% | 1,000,000 | 0.0% | 2.52% | -2.5% | |
| MRK | MERCK & CO INC | $18,234,000 | +11.1% | 200,000 | 0.0% | 2.43% | +39.5% | |
| IIVI | II-VI INC | $17,068,000 | -29.7% | 335,000 | 0.0% | 2.28% | -11.7% | |
| MDT | MEDTRONIC PLC | $16,604,000 | -19.1% | 185,000 | 0.0% | 2.21% | +1.6% | |
| AER | AERCAP HOLDINGS NV | $16,376,000 | -18.6% | 400,000 | 0.0% | 2.18% | +2.2% | |
| FB | META PLATFORMS INCclass a | $16,125,000 | -27.5% | 100,000 | 0.0% | 2.15% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $15,976,000 | +0.2% | 90,000 | 0.0% | 2.13% | +25.7% | |
| INTC | INTEL CORP | $15,712,000 | -24.5% | 420,000 | 0.0% | 2.10% | -5.2% | |
| BRC | BRADY CORPclass a | $11,338,000 | +2.1% | 240,000 | 0.0% | 1.51% | +28.2% | |
| WOLFSPEED INC | $10,787,000 | -44.3% | 170,000 | 0.0% | 1.44% | -30.1% | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $8,627,000 | -48.4% | 320,000 | -43.4% | 1.15% | -35.3% |
| MKSI | MKS INSTRS INC | $8,210,000 | -31.6% | 80,000 | 0.0% | 1.10% | -14.1% | |
| MELI | MERCADOLIBRE INC | $7,006,000 | -46.5% | 11,000 | 0.0% | 0.93% | -32.8% | |
| SGU | Sell | STAR GROUP L P | $3,341,000 | -45.3% | 364,300 | -33.8% | 0.44% | -31.3% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -325,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.