$774 Million is the total value of CENTRAL SECURITIES CORP's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $72,993,350 | +17.7% | 445,000 | 0.0% | 9.43% | +7.9% | |
| HES | Sell | HESS CORP | $63,819,000 | +27.3% | 450,000 | -2.2% | 8.25% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $61,850,400 | +10.5% | 240,000 | -4.0% | 7.99% | +1.3% |
| PGR | PROGRESSIVE CORP | $56,423,850 | +11.6% | 435,000 | 0.0% | 7.29% | +2.3% | |
| SCHW | SCHWAB CHARLES CORP | $49,956,000 | +15.8% | 600,000 | 0.0% | 6.46% | +6.2% | |
| AON | AON PLCclass a | $45,021,000 | +12.0% | 150,000 | 0.0% | 5.82% | +2.7% | |
| GOOGL | ALPHABET INCclass a | $44,115,000 | -7.8% | 500,000 | 0.0% | 5.70% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $39,892,500 | +9.5% | 270,000 | 0.0% | 5.16% | +0.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34,214,000 | +8.7% | 200,000 | 0.0% | 4.42% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $30,843,000 | +28.3% | 230,000 | 0.0% | 3.99% | +17.7% | |
| COF | CAPITAL ONE FINL CORP | $27,888,000 | +0.9% | 300,000 | 0.0% | 3.60% | -7.5% | |
| ROP | ROPER TECHNOLOGIES INC | $23,332,860 | +20.1% | 54,000 | 0.0% | 3.02% | +10.1% | |
| AER | AERCAP HOLDINGS NV | $23,328,000 | +37.8% | 400,000 | 0.0% | 3.02% | +26.3% | |
| RYN | RAYONIER INC | $23,072,000 | +10.0% | 700,000 | 0.0% | 2.98% | +0.8% | |
| MRK | MERCK & CO INC | $22,190,000 | +28.8% | 200,000 | 0.0% | 2.87% | +18.1% | |
| MSFT | MICROSOFT CORP | $21,583,800 | +3.0% | 90,000 | 0.0% | 2.79% | -5.6% | |
| AMZN | AMAZON COM INC | $18,480,000 | -25.7% | 220,000 | 0.0% | 2.39% | -31.9% | |
| JNJ | JOHNSON & JOHNSON | $15,898,500 | +8.1% | 90,000 | 0.0% | 2.06% | -0.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $15,730,000 | +1.7% | 1,000,000 | 0.0% | 2.03% | -6.7% | |
| MDT | MEDTRONIC PLC | $14,378,200 | -3.8% | 185,000 | 0.0% | 1.86% | -11.8% | |
| Buy | COHERENT CORP | $13,338,000 | +14.2% | 380,000 | +13.4% | 1.72% | +4.7% | |
| FB | META PLATFORMS INCclass a | $12,034,000 | -11.3% | 100,000 | 0.0% | 1.56% | -18.7% | |
| WOLFSPEED INC | $11,736,800 | -33.2% | 170,000 | 0.0% | 1.52% | -38.8% | ||
| BRC | BRADY CORPclass a | $11,304,000 | +12.9% | 240,000 | 0.0% | 1.46% | +3.5% | |
| INTC | INTEL CORP | $11,100,600 | +2.6% | 420,000 | 0.0% | 1.43% | -6.0% | |
| MELI | MERCADOLIBRE INC | $9,308,640 | +2.2% | 11,000 | 0.0% | 1.20% | -6.3% | |
| SGU | Exit | STAR GROUP L P | $0 | – | -211,186 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.