Q4 2023 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2024-02-09 · accession 0000018748-24-000004
$920.9M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $87.4M | 9.49% | 440,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.3M | 7.52% | 435,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.4M | 7.21% | 475,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $52.6M | 5.71% | 365,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.1M | 5.44% | 160,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.2M | 5.23% | 700,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $43.7M | 4.74% | 150,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.1M | 4.68% | 230,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.3M | 4.27% | 300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 3.84% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.2M | 3.71% | 225,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.0M | 3.69% | 200,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.8M | 3.46% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 3.27% | 80,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.7M | 3.23% | 400,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.4M | 3.20% | 54,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $23.4M | 2.54% | 700,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 2.37% | 200,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 2.18% | 400,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.9M | 1.94% | 40,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.4M | 1.89% | 400,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.3M | 1.88% | 11,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.9M | 1.84% | 65,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 1.65% | 185,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 1.53% | 90,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $13.0M | 1.41% | 1,050,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.7M | 1.27% | 200,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.4M | 0.80% | 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.