$709 Million is the total value of CENTRAL SECURITIES CORP's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $62,006,000 | -4.6% | 445,000 | 0.0% | 8.74% | +0.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $55,993,000 | +6.9% | 250,000 | 0.0% | 7.89% | +13.0% | |
| PGR | PROGRESSIVE CORP | $50,551,000 | -0.1% | 435,000 | 0.0% | 7.13% | +5.7% | |
| HES | HESS CORP | $50,135,000 | +2.9% | 460,000 | 0.0% | 7.07% | +8.8% | |
| GOOGL | Buy | ALPHABET INCclass a | $47,825,000 | -12.2% | 500,000 | +1900.0% | 6.74% | -7.2% |
| SCHW | SCHWAB CHARLES CORP | $43,122,000 | +13.8% | 600,000 | 0.0% | 6.08% | +20.3% | |
| AON | AON PLCclass a | $40,181,000 | -0.7% | 150,000 | 0.0% | 5.66% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $36,426,000 | -2.7% | 270,000 | 0.0% | 5.14% | +2.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31,472,000 | +14.2% | 200,000 | 0.0% | 4.44% | +20.7% | |
| COF | CAPITAL ONE FINL CORP | $27,651,000 | -11.5% | 300,000 | 0.0% | 3.90% | -6.5% | |
| AMZN | AMAZON COM INC | $24,860,000 | +6.4% | 220,000 | 0.0% | 3.50% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $24,035,000 | -7.2% | 230,000 | 0.0% | 3.39% | -1.9% | |
| RYN | RAYONIER INC | $20,979,000 | -19.8% | 700,000 | 0.0% | 2.96% | -15.2% | |
| MSFT | MICROSOFT CORP | $20,961,000 | -9.3% | 90,000 | 0.0% | 2.96% | -4.1% | |
| ROP | ROPER TECHNOLOGIES INC | $19,421,000 | -8.9% | 54,000 | 0.0% | 2.74% | -3.6% | |
| WOLFSPEED INC | $17,571,000 | +62.9% | 170,000 | 0.0% | 2.48% | +72.3% | ||
| MRK | MERCK & CO INC | $17,224,000 | -5.5% | 200,000 | 0.0% | 2.43% | -0.1% | |
| AER | AERCAP HOLDINGS NV | $16,932,000 | +3.4% | 400,000 | 0.0% | 2.39% | +9.3% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $15,460,000 | -18.4% | 1,000,000 | 0.0% | 2.18% | -13.7% | |
| MDT | MEDTRONIC PLC | $14,939,000 | -10.0% | 185,000 | 0.0% | 2.11% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $14,702,000 | -8.0% | 90,000 | 0.0% | 2.07% | -2.7% | |
| FB | META PLATFORMS INCclass a | $13,568,000 | -15.9% | 100,000 | 0.0% | 1.91% | -11.0% | |
| New | COHERENT CORP | $11,675,000 | – | 335,000 | +100.0% | 1.65% | – | |
| INTC | INTEL CORP | $10,823,000 | -31.1% | 420,000 | 0.0% | 1.53% | -27.2% | |
| BRC | BRADY CORPclass a | $10,015,000 | -11.7% | 240,000 | 0.0% | 1.41% | -6.6% | |
| MELI | MERCADOLIBRE INC | $9,106,000 | +30.0% | 11,000 | 0.0% | 1.28% | +37.5% | |
| SGU | Sell | STAR GROUP L P | $1,717,000 | -48.6% | 211,186 | -42.0% | 0.24% | -45.6% |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -80,000 | -100.0% | -1.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -320,000 | -100.0% | -1.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -335,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.