Q2 2023 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2023-08-10 · accession 0000018748-23-000009
$840.8M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $86.7M | 10.3% | 445,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.9M | 7.12% | 500,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.6M | 6.85% | 435,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $57.1M | 6.79% | 420,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.8M | 6.16% | 150,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.9M | 5.93% | 170,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.5M | 5.18% | 250,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.7M | 4.72% | 700,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33.5M | 3.98% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.5M | 3.98% | 230,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.8M | 3.90% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 3.49% | 225,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 3.41% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 3.24% | 80,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.0M | 3.09% | 54,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.4M | 3.02% | 400,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 2.74% | 200,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $22.0M | 2.61% | 700,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.4M | 2.43% | 400,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $16.3M | 1.94% | 1,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.3M | 1.94% | 185,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.77% | 90,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.4M | 1.59% | 400,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 1.55% | 11,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.5M | 1.13% | 200,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $9.5M | 1.12% | 170,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.