Q3 2024 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2024-11-08 · accession 0000018748-24-000014
$1.03B
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $106.6M | 10.3% | 420,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.1M | 8.93% | 400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.6M | 7.24% | 450,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65.2M | 6.33% | 145,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 5.55% | 100,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.8M | 5.03% | 800,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.1M | 4.47% | 170,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.9M | 4.36% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 4.07% | 225,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 3.68% | 180,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $37.3M | 3.62% | 275,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $37.0M | 3.59% | 1,150,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.6M | 3.36% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 3.34% | 80,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.8M | 3.08% | 200,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.6M | 2.97% | 55,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.5M | 2.87% | 105,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.7M | 2.59% | 13,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26.3M | 2.55% | 60,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.6M | 2.00% | 75,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 1.76% | 160,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.8M | 1.73% | 200,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.7M | 1.62% | 185,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $15.3M | 1.49% | 200,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 1.42% | 90,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.4M | 1.10% | 120,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.91% | 400,000 | 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.