13F HOLDINGS REPORT
CENTRAL SECURITIES CORP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000018748-23-000008
Total Value
$801.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 445,000 | $87.8M | 10.95% |
| 2 | PROGRESSIVE CORP | 743315103 | 435,000 | $62.2M | 7.76% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 210,000 | $60.1M | 7.50% |
| 4 | HESS CORP | HESM | 440,000 | $58.2M | 7.26% |
| 5 | ALPHABET INC | GOOG | 500,000 | $51.9M | 6.47% |
| 6 | AON PLC | AON | 150,000 | $47.3M | 5.90% |
| 7 | AMERICAN EXPRESS CO | AXP | 260,000 | $42.9M | 5.35% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200,000 | $32.3M | 4.03% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 600,000 | $31.4M | 3.92% |
| 10 | JPMORGAN CHASE & CO | VYLD | 230,000 | $30.0M | 3.74% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 300,000 | $28.8M | 3.60% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 54,000 | $23.8M | 2.97% |
| 13 | RAYONIER INC | RYN | 700,000 | $23.3M | 2.90% |
| 14 | MICROSOFT CORP | MSFT | 80,000 | $23.1M | 2.88% |
| 15 | AMAZON COM INC | AMZN | 220,000 | $22.7M | 2.83% |
| 16 | AERCAP HOLDINGS NV | AER | 400,000 | $22.5M | 2.81% |
| 17 | MERCK & CO INC | MRK | 200,000 | $21.3M | 2.65% |
| 18 | META PLATFORMS INC | META | 100,000 | $21.2M | 2.64% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 1,000,000 | $16.6M | 2.07% |
| 20 | COHERENT CORP | COHR | 400,000 | $15.2M | 1.90% |
| 21 | MEDTRONIC PLC | MDT | 185,000 | $14.9M | 1.86% |
| 22 | MERCADOLIBRE INC | MELI | 11,000 | $14.5M | 1.81% |
| 23 | JOHNSON & JOHNSON | JNJ | 90,000 | $13.9M | 1.74% |
| 24 | INTEL CORP | INTC | 400,000 | $13.1M | 1.63% |
| 25 | BRADY CORP | BRC | 215,000 | $11.6M | 1.44% |
| 26 | WOLFSPEED INC | WOLF | 170,000 | $11.0M | 1.38% |