13F HOLDINGS REPORT
CENTRAL SECURITIES CORP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000018748-23-000009
Total Value
$840.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 445,000 | $86.7M | 10.31% |
| 2 | ALPHABET INC | GOOG | 500,000 | $59.9M | 7.12% |
| 3 | PROGRESSIVE CORP | 743315103 | 435,000 | $57.6M | 6.85% |
| 4 | HESS CORP | HESM | 420,000 | $57.1M | 6.79% |
| 5 | AON PLC | AON | 150,000 | $51.8M | 6.16% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 170,000 | $49.9M | 5.93% |
| 7 | AMERICAN EXPRESS CO | AXP | 250,000 | $43.5M | 5.18% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 700,000 | $39.7M | 4.72% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200,000 | $33.5M | 3.98% |
| 10 | JPMORGAN CHASE & CO | VYLD | 230,000 | $33.5M | 3.98% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 300,000 | $32.8M | 3.90% |
| 12 | AMAZON COM INC | AMZN | 225,000 | $29.3M | 3.49% |
| 13 | META PLATFORMS INC | META | 100,000 | $28.7M | 3.41% |
| 14 | MICROSOFT CORP | MSFT | 80,000 | $27.2M | 3.24% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 54,000 | $26.0M | 3.09% |
| 16 | AERCAP HOLDINGS NV | AER | 400,000 | $25.4M | 3.02% |
| 17 | MERCK & CO INC | MRK | 200,000 | $23.1M | 2.74% |
| 18 | RAYONIER INC | RYN | 700,000 | $22.0M | 2.61% |
| 19 | COHERENT CORP | COHR | 400,000 | $20.4M | 2.43% |
| 20 | KENNEDY-WILSON HOLDINGS INC | KW | 1,000,000 | $16.3M | 1.94% |
| 21 | MEDTRONIC PLC | MDT | 185,000 | $16.3M | 1.94% |
| 22 | JOHNSON & JOHNSON | JNJ | 90,000 | $14.9M | 1.77% |
| 23 | INTEL CORP | INTC | 400,000 | $13.4M | 1.59% |
| 24 | MERCADOLIBRE INC | MELI | 11,000 | $13.0M | 1.55% |
| 25 | BRADY CORP | BRC | 200,000 | $9.5M | 1.13% |
| 26 | WOLFSPEED INC | WOLF | 170,000 | $9.5M | 1.12% |