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CENTRAL SECURITIES CORP13F | |
| CENTRAL SECURITIES CORP | |
| Last update 2024-11-09 | 27 Stocks (0 new) |
| Value $1.03 Bil | Turnover 1 % |
| Portfolio Report | |
CENTRAL SECURITIES CORP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 420,000 | 106579.200 | -2.33% | 10.340 | -0.20% | 0.070 | -4.62% | +0.22% | 138022.990 | Insurance | |
ADI | Analog Devices Inc | 400,000 | 92068.000 | 0% | 8.930 | 0% | 0.080 | -7.56% | -0.04% | 105398.563 | Semiconductors | |
GOOGL | Alphabet Inc | 450,000 | 74632.500 | 0% | 7.240 | 0% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
MSI | Motorola Solutions Inc | 145,000 | 65196.350 | -3.33% | 6.330 | -0.19% | 0.090 | -1.79% | -1.51% | 76083.323 | Hardware | |
META | Meta Platforms Inc | 100,000 | 57244.000 | 0% | 5.550 | 0% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
SCHW | Charles Schwab Corp | 800,000 | 51848.000 | +14.29% | 5.030 | +0.63% | 0.040 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
AXP | American Express Co | 170,000 | 46104.000 | -15.00% | 4.470 | -0.68% | 0.020 | +8.70% | -0.94% | 206613.686 | Credit Services | |
COF | Capital One Financial Corp | 300,000 | 44919.000 | 0% | 4.360 | 0% | 0.080 | +16.36% | -1.70% | 66825.867 | Credit Services | |
AMZN | Amazon.com Inc | 225,000 | 41924.250 | 0% | 4.070 | 0% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 180,000 | 37954.800 | -10.00% | 3.680 | -0.40% | 0.010 | +13.28% | +0.58% | 675315.707 | Banks |
CENTRAL SECURITIES CORP's Historical Top Holdings Breakdowns
CENTRAL SECURITIES CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2024-06-30 | New Buy | +2.68% | 230.52 ($248.08) 265.19 | $287.01 | 15.69% | New holding | 105,000 | 105,000 | |
V | Visa Inc | 2023-09-30 | New Buy | +1.83% | 229.5 ($240.37) 248.11 | $307.71 | 28.02% | New holding | 65,000 | 65,000 | |
AON | Aon PLC | 2024-06-30 | Reduce | -1.68% | 275.82 ($295.67) 329.64 | $349.51 | 18.21% | Reduce -33.33% | 100,000 | -50,000 | |
TDY | Teledyne Technologies Inc | 2023-09-30 | New Buy | +1.50% | 378.77 ($405.8) 421.85 | $456.40 | 12.47% | New holding | 30,000 | 30,000 | |
COHR | Coherent Corp | 2024-09-30 | Reduce | -1.43% | 56.25 ($74.72) 92.42 | $89.87 | 20.28% | Reduce -50% | 200,000 | -200,000 | |
AER | AerCap Holdings NV | 2024-09-30 | Reduce | -1.43% | 86.24 ($93.71) 98.28 | $94.11 | 0.43% | Reduce -56.36% | 120,000 | -155,000 | |
MSI | Motorola Solutions Inc | 2023-06-30 | Reduce | -1.43% | 277.99 ($286.39) 297.45 | $455.26 | 58.97% | Reduce -19.05% | 170,000 | -40,000 | |
KW | Kennedy-Wilson Holdings Inc | 2024-03-31 | Sold Out | -1.41% | 8.03 ($9.84) 12.49 | $8.86 | -9.96% | Sold Out | 0 | -1,050,000 | |
RYN | Rayonier Inc | 2024-03-31 | Add | +1.01% | 30.3 ($32.92) 35.2 | $24.95 | -24.21% | Add 42.86% | 1,000,000 | 300,000 | |
MSI | Motorola Solutions Inc | 2023-03-31 | Reduce | -1.00% | 252.24 ($263.9) 286.13 | $455.26 | 72.51% | Reduce -12.5% | 210,000 | -30,000 |
CENTRAL SECURITIES CORP Total Holding History ($B)
CENTRAL SECURITIES CORP's Asset Allocation
CENTRAL SECURITIES CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CENTRAL SECURITIES CORP's Hypothetical Growth since 2024-09-30
CENTRAL SECURITIES CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CENTRAL SECURITIES CORP's Holdings Heat Map
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CENTRAL SECURITIES CORP's Holdings Bubble Chart
CENTRAL SECURITIES CORP News
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