$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AXP | Sell | AMERICAN EXPRESS CO | $42,887,000 | +7.5% | 260,000 | -3.7% | 5.35% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $23,064,000 | +6.9% | 80,000 | -11.1% | 2.88% | +3.2% |
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% |
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 | 45 | Q2 2024 | 10.8% |
MOTOROLA SOLUTIONS INC | 45 | Q2 2024 | 8.0% |
CAPITAL ONE FINL CORP | 45 | Q2 2024 | 5.7% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.6% |
ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.7% |
Brady Corporation | 45 | Q2 2024 | 5.3% |
MERCK & CO INC NEW | 45 | Q2 2024 | 2.9% |
AMAZON COM INC | 41 | Q2 2024 | 5.7% |
ANALOG DEVICES INC | 40 | Q2 2024 | 10.9% |
RAYONIER INC | 40 | Q2 2024 | 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 |
---|---|
NPORT-P | 2024-08-20 |
N-CSRS | 2024-08-14 |
13F-HR | 2024-08-13 |
N-PX | 2024-08-09 |
4 | 2024-08-08 |
CORRESP | 2024-07-02 |
3 | 2024-06-06 |
NPORT-P | 2024-05-28 |
13F-HR | 2024-05-07 |
4 | 2024-05-02 |
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.