Q3 2023 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2023-11-08 · accession 0000018748-23-000011
$819.0M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $77.0M | 9.41% | 440,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 7.99% | 500,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60.6M | 7.40% | 435,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $55.8M | 6.82% | 365,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.6M | 5.94% | 150,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.3M | 5.65% | 170,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.4M | 4.69% | 700,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.3M | 4.19% | 230,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 3.67% | 100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.1M | 3.55% | 300,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 3.54% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 3.49% | 225,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.2M | 3.44% | 450,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.5M | 3.23% | 200,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.2M | 3.19% | 54,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 3.08% | 80,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 2.51% | 200,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $19.9M | 2.43% | 700,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 1.83% | 65,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $14.7M | 1.80% | 1,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 1.77% | 185,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 1.74% | 400,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 1.71% | 90,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.9M | 1.70% | 11,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.1M | 1.59% | 400,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 1.50% | 30,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.0M | 1.34% | 200,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.5M | 0.79% | 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.