13F HOLDINGS REPORT
CENTRAL SECURITIES CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000018748-24-000012
Total Value
$1.01B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 400,000 | $91.3M | 9.00% |
| 2 | PROGRESSIVE CORP | 743315103 | 430,000 | $89.3M | 8.80% |
| 3 | ALPHABET INC | GOOG | 450,000 | $82.0M | 8.08% |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 150,000 | $57.9M | 5.71% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 700,000 | $51.6M | 5.08% |
| 6 | META PLATFORMS INC | META | 100,000 | $50.4M | 4.97% |
| 7 | AMERICAN EXPRESS CO | AXP | 200,000 | $46.3M | 4.56% |
| 8 | AMAZON COM INC | AMZN | 225,000 | $43.5M | 4.28% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 300,000 | $41.5M | 4.09% |
| 10 | HESS CORP | HESM | 275,000 | $40.6M | 4.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 200,000 | $40.5M | 3.99% |
| 12 | MICROSOFT CORP | MSFT | 80,000 | $35.8M | 3.52% |
| 13 | RAYONIER INC | RYN | 1,150,000 | $33.5M | 3.30% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 55,000 | $31.0M | 3.05% |
| 15 | AON PLC | AON | 100,000 | $29.4M | 2.89% |
| 16 | COHERENT CORP | COHR | 400,000 | $29.0M | 2.86% |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200,000 | $27.4M | 2.69% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 105,000 | $27.2M | 2.68% |
| 19 | AERCAP HOLDINGS NV | AER | 275,000 | $25.6M | 2.53% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 60,000 | $23.3M | 2.29% |
| 21 | MERCADOLIBRE INC | MELI | 13,000 | $21.4M | 2.11% |
| 22 | MERCK & CO INC | MRK | 160,000 | $19.8M | 1.95% |
| 23 | VISA INC | V | 75,000 | $19.7M | 1.94% |
| 24 | MEDTRONIC PLC | MDT | 185,000 | $14.6M | 1.43% |
| 25 | BRADY CORP | BRC | 200,000 | $13.2M | 1.30% |
| 26 | JOHNSON & JOHNSON | JNJ | 90,000 | $13.2M | 1.30% |
| 27 | INTEL CORP | INTC | 400,000 | $12.4M | 1.22% |
| 28 | WOLFSPEED INC | WOLF | 170,000 | $3.9M | 0.38% |