$841 Million is the total value of CENTRAL SECURITIES CORP's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $86,690,450 | -1.2% | 445,000 | 0.0% | 10.31% | -5.8% | |
| GOOGL | ALPHABET INCclass a | $59,850,000 | +15.4% | 500,000 | 0.0% | 7.12% | +10.0% | |
| PGR | PROGRESSIVE CORP | $57,580,950 | -7.5% | 435,000 | 0.0% | 6.85% | -11.8% | |
| HES | Sell | HESS CORP | $57,099,000 | -1.9% | 420,000 | -4.5% | 6.79% | -6.5% |
| AON | AON PLCclass a | $51,780,000 | +9.5% | 150,000 | 0.0% | 6.16% | +4.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,857,600 | -17.0% | 170,000 | -19.0% | 5.93% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,550,000 | +1.5% | 250,000 | -3.8% | 5.18% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,676,000 | +26.2% | 700,000 | +16.7% | 4.72% | +20.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33,490,000 | +3.7% | 200,000 | 0.0% | 3.98% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $33,451,200 | +11.6% | 230,000 | 0.0% | 3.98% | +6.4% | |
| COF | CAPITAL ONE FINL CORP | $32,811,000 | +13.7% | 300,000 | 0.0% | 3.90% | +8.4% | |
| AMZN | Buy | AMAZON COM INC | $29,331,000 | +29.1% | 225,000 | +2.3% | 3.49% | +23.0% |
| FB | META PLATFORMS INCclass a | $28,698,000 | +35.4% | 100,000 | 0.0% | 3.41% | +29.1% | |
| MSFT | MICROSOFT CORP | $27,243,200 | +18.1% | 80,000 | 0.0% | 3.24% | +12.6% | |
| ROP | ROPER TECHNOLOGIES INC | $25,963,200 | +9.1% | 54,000 | 0.0% | 3.09% | +4.0% | |
| AER | AERCAP HOLDINGS NV | $25,408,000 | +13.0% | 400,000 | 0.0% | 3.02% | +7.7% | |
| MRK | MERCK & CO INC | $23,078,000 | +8.5% | 200,000 | 0.0% | 2.74% | +3.4% | |
| RYN | RAYONIER INC | $21,980,000 | -5.6% | 700,000 | 0.0% | 2.61% | -10.0% | |
| COHERENT CORP | $20,392,000 | +33.9% | 400,000 | 0.0% | 2.42% | +27.6% | ||
| KW | KENNEDY-WILSON HOLDINGS INC | $16,330,000 | -1.6% | 1,000,000 | 0.0% | 1.94% | -6.2% | |
| MDT | MEDTRONIC PLC | $16,298,500 | +9.3% | 185,000 | 0.0% | 1.94% | +4.1% | |
| JNJ | JOHNSON & JOHNSON | $14,896,800 | +6.8% | 90,000 | 0.0% | 1.77% | +1.8% | |
| INTC | INTEL CORP | $13,376,000 | +2.4% | 400,000 | 0.0% | 1.59% | -2.4% | |
| MELI | MERCADOLIBRE INC | $13,030,600 | -10.1% | 11,000 | 0.0% | 1.55% | -14.3% | |
| BRC | Sell | BRADY CORPclass a | $9,514,000 | -17.6% | 200,000 | -7.0% | 1.13% | -21.4% |
| WOLFSPEED INC | $9,450,300 | -14.4% | 170,000 | 0.0% | 1.12% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.