Q2 2024 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2024-08-13 · accession 0000018748-24-000012
$1.01B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $91.3M | 9.00% | 400,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.3M | 8.80% | 430,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.0M | 8.08% | 450,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.9M | 5.71% | 150,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.6M | 5.08% | 700,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.4M | 4.97% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.3M | 4.56% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.5M | 4.28% | 225,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.5M | 4.09% | 300,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.6M | 4.00% | 275,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.5M | 3.99% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 3.52% | 80,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $33.5M | 3.30% | 1,150,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.0M | 3.05% | 55,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.4M | 2.89% | 100,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.0M | 2.86% | 400,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.4M | 2.69% | 200,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.2M | 2.68% | 105,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.6M | 2.53% | 275,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.3M | 2.29% | 60,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 2.11% | 13,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 1.95% | 160,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 1.94% | 75,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.6M | 1.43% | 185,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $13.2M | 1.30% | 200,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 1.30% | 90,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.4M | 1.22% | 400,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.9M | 0.38% | 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.