$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% | 445,000 | 0.0% | 10.95% | +16.1% | |
PGR | PROGRESSIVE CORP | $62,231,100 | +10.3% | 435,000 | 0.0% | 7.76% | +6.5% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $60,087,300 | -2.9% | 210,000 | -12.5% | 7.50% | -6.2% |
HES | Sell | HESS CORP | $58,229,600 | -8.8% | 440,000 | -2.2% | 7.26% | -11.9% |
GOOGL | ALPHABET INCclass a | $51,865,000 | +17.6% | 500,000 | 0.0% | 6.47% | +13.5% | |
AON | AON PLCclass a | $47,293,500 | +5.0% | 150,000 | 0.0% | 5.90% | +1.4% | |
AXP | Sell | AMERICAN EXPRESS CO | $42,887,000 | +7.5% | 260,000 | -3.7% | 5.35% | +3.8% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $32,296,000 | -5.6% | 200,000 | 0.0% | 4.03% | -8.9% | |
SCHW | SCHWAB CHARLES CORP | $31,428,000 | -37.1% | 600,000 | 0.0% | 3.92% | -39.3% | |
JPM | JPMORGAN CHASE & CO | $29,971,300 | -2.8% | 230,000 | 0.0% | 3.74% | -6.2% | |
COF | CAPITAL ONE FINL CORP | $28,848,000 | +3.4% | 300,000 | 0.0% | 3.60% | -0.1% | |
ROP | ROPER TECHNOLOGIES INC | $23,797,260 | +2.0% | 54,000 | 0.0% | 2.97% | -1.5% | |
RYN | RAYONIER INC | $23,282,000 | +0.9% | 700,000 | 0.0% | 2.90% | -2.6% | |
MSFT | Sell | MICROSOFT CORP | $23,064,000 | +6.9% | 80,000 | -11.1% | 2.88% | +3.2% |
AMZN | AMAZON COM INC | $22,723,800 | +23.0% | 220,000 | 0.0% | 2.84% | +18.7% | |
AER | AERCAP HOLDINGS NV | $22,492,000 | -3.6% | 400,000 | 0.0% | 2.81% | -6.9% | |
MRK | MERCK & CO INC | $21,278,000 | -4.1% | 200,000 | 0.0% | 2.66% | -7.4% | |
FB | META PLATFORMS INCclass a | $21,194,000 | +76.1% | 100,000 | 0.0% | 2.64% | +70.0% | |
KW | KENNEDY-WILSON HOLDINGS INC | $16,590,000 | +5.5% | 1,000,000 | 0.0% | 2.07% | +1.8% | |
Buy | COHERENT CORP | $15,232,000 | +14.2% | 400,000 | +5.3% | 1.90% | +10.2% | |
MDT | MEDTRONIC PLC | $14,914,700 | +3.7% | 185,000 | 0.0% | 1.86% | +0.2% | |
MELI | MERCADOLIBRE INC | $14,498,660 | +55.8% | 11,000 | 0.0% | 1.81% | +50.4% | |
JNJ | JOHNSON & JOHNSON | $13,950,000 | -12.3% | 90,000 | 0.0% | 1.74% | -15.3% | |
INTC | Sell | INTEL CORP | $13,068,000 | +17.7% | 400,000 | -4.8% | 1.63% | +13.7% |
BRC | Sell | BRADY CORPclass a | $11,551,950 | +2.2% | 215,000 | -10.4% | 1.44% | -1.4% |
WOLFSPEED INC | $11,041,500 | -5.9% | 170,000 | 0.0% | 1.38% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-03-14 |
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 |
SC 13G/A | 2024-02-07 |
5 | 2024-02-06 |
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.