Filed: 5/7/2024ACC: 0000018748-24-000008
📋 What this filing means
CENTRAL SECURITIES CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $990.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$990.42M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COMMON$793.89M80.2%
CLASS A$178.39M18.0%
COMMON CLASS A$18.14M1.8%
Portfolio Concentration
Top 3$237.00M23.9%
4–10$340.02M34.3%
11–25$396.52M40.0%
Rest$16.87M1.7%
Top 3 weight
23.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PROGRESSIVE CORP
SOLEShares435K
TypeSH
Market value$89.97M
9.08%
Sole
435K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares400K
TypeSH
Market value$79.12M
7.99%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450K
TypeSH
Market value$67.92M
6.86%
Sole
450K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$53.25M
5.38%
Sole
150K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares700K
TypeSH
Market value$50.64M
5.11%
Sole
700K
Shared
0.00
None
0.00
AON PLC
SOLEShares150K
TypeSH
Market value$50.06M
5.05%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$48.56M
4.90%
Sole
100K
Shared
0.00
None
0.00
HESS CORP
SOLEShares310K
TypeSH
Market value$47.32M
4.78%
Sole
310K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200K
TypeSH
Market value$45.54M
4.60%
Sole
200K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares300K
TypeSH
Market value$44.67M
4.51%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225K
TypeSH
Market value$40.59M
4.10%
Sole
225K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$40.06M
4.04%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$33.66M
3.40%
Sole
80K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1M
TypeSH
Market value$33.24M
3.36%
Sole
1M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$31.28M
3.16%
Sole
200K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares350K
TypeSH
Market value$30.42M
3.07%
Sole
350K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares54K
TypeSH
Market value$30.29M
3.06%
Sole
54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200K
TypeSH
Market value$26.39M
2.66%
Sole
200K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares400K
TypeSH
Market value$24.25M
2.45%
Sole
400K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares47.84K
TypeSH
Market value$20.54M
2.07%
Sole
47.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$19.66M
1.98%
Sole
13K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$18.14M
1.83%
Sole
65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares400K
TypeSH
Market value$17.67M
1.78%
Sole
400K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares185K
TypeSH
Market value$16.12M
1.63%
Sole
185K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90K
TypeSH
Market value$14.24M
1.44%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | Common | 435K | SH | $89.97M 9.08% | 435K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common | 400K | SH | $79.12M 7.99% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class A | 450K | SH | $67.92M 6.86% | 450K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common | 150K | SH | $53.25M 5.38% | 150K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common | 700K | SH | $50.64M 5.11% | 700K | 0.00 | 0.00 |
AON PLCSOLE | Class A | 150K | SH | $50.06M 5.05% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 100K | SH | $48.56M 4.90% | 100K | 0.00 | 0.00 |
HESS CORPSOLE | Common | 310K | SH | $47.32M 4.78% | 310K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common | 200K | SH | $45.54M 4.60% | 200K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common | 300K | SH | $44.67M 4.51% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 225K | SH | $40.59M 4.10% | 225K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 200K | SH | $40.06M 4.04% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 80K | SH | $33.66M 3.40% | 80K | 0.00 | 0.00 |
RAYONIER INCSOLE | Common | 1M | SH | $33.24M 3.36% | 1M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | Common | 200K | SH | $31.28M 3.16% | 200K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | common | 350K | SH | $30.42M 3.07% | 350K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | Common | 54K | SH | $30.29M 3.06% | 54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 200K | SH | $26.39M 2.66% | 200K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common | 400K | SH | $24.25M 2.45% | 400K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | common | 47.84K | SH | $20.54M 2.07% | 47.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 13K | SH | $19.66M 1.98% | 13K | 0.00 | 0.00 |
VISA INCSOLE | Common Class A | 65K | SH | $18.14M 1.83% | 65K | 0.00 | 0.00 |
INTEL CORPSOLE | Common | 400K | SH | $17.67M 1.78% | 400K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 185K | SH | $16.12M 1.63% | 185K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 90K | SH | $14.24M 1.44% | 90K | 0.00 | 0.00 |
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