CENTRAL SECURITIES CORP - Q1 2023 holdings

$802 Million is the total value of CENTRAL SECURITIES CORP's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
ADI  ANALOG DEVICES INC$87,762,900
+20.2%
445,0000.0%10.95%
+16.1%
PGR  PROGRESSIVE CORP$62,231,100
+10.3%
435,0000.0%7.76%
+6.5%
MSI SellMOTOROLA SOLUTIONS INC$60,087,300
-2.9%
210,000
-12.5%
7.50%
-6.2%
HES SellHESS CORP$58,229,600
-8.8%
440,000
-2.2%
7.26%
-11.9%
GOOGL  ALPHABET INCclass a$51,865,000
+17.6%
500,0000.0%6.47%
+13.5%
AON  AON PLCclass a$47,293,500
+5.0%
150,0000.0%5.90%
+1.4%
AXP SellAMERICAN EXPRESS CO$42,887,000
+7.5%
260,000
-3.7%
5.35%
+3.8%
KEYS  KEYSIGHT TECHNOLOGIES INC$32,296,000
-5.6%
200,0000.0%4.03%
-8.9%
SCHW  SCHWAB CHARLES CORP$31,428,000
-37.1%
600,0000.0%3.92%
-39.3%
JPM  JPMORGAN CHASE & CO$29,971,300
-2.8%
230,0000.0%3.74%
-6.2%
COF  CAPITAL ONE FINL CORP$28,848,000
+3.4%
300,0000.0%3.60%
-0.1%
ROP  ROPER TECHNOLOGIES INC$23,797,260
+2.0%
54,0000.0%2.97%
-1.5%
RYN  RAYONIER INC$23,282,000
+0.9%
700,0000.0%2.90%
-2.6%
MSFT SellMICROSOFT CORP$23,064,000
+6.9%
80,000
-11.1%
2.88%
+3.2%
AMZN  AMAZON COM INC$22,723,800
+23.0%
220,0000.0%2.84%
+18.7%
AER  AERCAP HOLDINGS NV$22,492,000
-3.6%
400,0000.0%2.81%
-6.9%
MRK  MERCK & CO INC$21,278,000
-4.1%
200,0000.0%2.66%
-7.4%
FB  META PLATFORMS INCclass a$21,194,000
+76.1%
100,0000.0%2.64%
+70.0%
KW  KENNEDY-WILSON HOLDINGS INC$16,590,000
+5.5%
1,000,0000.0%2.07%
+1.8%
BuyCOHERENT CORP$15,232,000
+14.2%
400,000
+5.3%
1.90%
+10.2%
MDT  MEDTRONIC PLC$14,914,700
+3.7%
185,0000.0%1.86%
+0.2%
MELI  MERCADOLIBRE INC$14,498,660
+55.8%
11,0000.0%1.81%
+50.4%
JNJ  JOHNSON & JOHNSON$13,950,000
-12.3%
90,0000.0%1.74%
-15.3%
INTC SellINTEL CORP$13,068,000
+17.7%
400,000
-4.8%
1.63%
+13.7%
BRC SellBRADY CORPclass a$11,551,950
+2.2%
215,000
-10.4%
1.44%
-1.4%
 WOLFSPEED INC$11,041,500
-5.9%
170,0000.0%1.38%
-9.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Intel Corporation42Q3 202310.8%
MOTOROLA SOLUTIONS INC42Q3 20238.0%
CAPITAL ONE FINL CORP42Q3 20235.7%
JPMORGAN CHASE & CO42Q3 20234.6%
ROPER TECHNOLOGIES INC42Q3 20233.7%
Brady Corporation42Q3 20235.3%
MERCK & CO INC NEW42Q3 20232.9%
AMAZON COM INC38Q3 20235.7%
ANALOG DEVICES INC37Q3 202310.9%
RAYONIER INC37Q3 20234.6%

View CENTRAL SECURITIES CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CENTRAL SECURITIES CORP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GeoMet, Inc.Sold outOctober 21, 201500.0%
NEOWARE INCJanuary 29, 20071,500,0007.5%
WATKINS JOHNSON COFebruary 07, 2000500,0007.5%

View CENTRAL SECURITIES CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
N-CEN2024-02-29
13F-HR2024-02-09
N-CSR2024-02-09
NPORT-P2024-02-09
DEF 14A2024-02-08
52024-02-07
52024-02-07
SC 13G/A2024-02-07
52024-02-06

View CENTRAL SECURITIES CORP's complete filings history.

Compare quarters

Export CENTRAL SECURITIES CORP's holdings