Q1 2024 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2024-05-07 · accession 0000018748-24-000008
$990.4M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $90.0M | 9.08% | 435,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.1M | 7.99% | 400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 6.86% | 450,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.2M | 5.38% | 150,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.6M | 5.11% | 700,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.1M | 5.05% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.6M | 4.90% | 100,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.3M | 4.78% | 310,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.5M | 4.60% | 200,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.7M | 4.51% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 4.10% | 225,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.1M | 4.04% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 3.40% | 80,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $33.2M | 3.36% | 1,000,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.3M | 3.16% | 200,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $30.4M | 3.07% | 350,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.3M | 3.06% | 54,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.4M | 2.66% | 200,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.2M | 2.45% | 400,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.5M | 2.07% | 47,836 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.7M | 1.98% | 13,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 1.83% | 65,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 1.78% | 400,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 1.63% | 185,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 1.44% | 90,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.9M | 1.20% | 200,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.0M | 0.51% | 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.