Filed: 8/13/2024ACC: 0000018748-24-000012
📋 What this filing means
CENTRAL SECURITIES CORP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.01B
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COMMON$820.28M80.8%
CLASS A$174.95M17.2%
COMMON CLASS A$19.69M1.9%
Portfolio Concentration
Top 3$262.59M25.9%
4–10$331.81M32.7%
11–25$391.11M38.5%
Rest$29.41M2.9%
Top 3 weight
25.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ANALOG DEVICES INC
SOLEShares400K
TypeSH
Market value$91.30M
9.00%
Sole
400K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares430K
TypeSH
Market value$89.32M
8.80%
Sole
430K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450K
TypeSH
Market value$81.97M
8.08%
Sole
450K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$57.91M
5.71%
Sole
150K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares700K
TypeSH
Market value$51.58M
5.08%
Sole
700K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$50.42M
4.97%
Sole
100K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200K
TypeSH
Market value$46.31M
4.56%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225K
TypeSH
Market value$43.48M
4.28%
Sole
225K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares300K
TypeSH
Market value$41.53M
4.09%
Sole
300K
Shared
0.00
None
0.00
HESS CORP
SOLEShares275K
TypeSH
Market value$40.57M
4.00%
Sole
275K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares200K
TypeSH
Market value$40.45M
3.99%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$35.76M
3.52%
Sole
80K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.15M
TypeSH
Market value$33.45M
3.30%
Sole
1.15M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$31.00M
3.05%
Sole
55K
Shared
0.00
None
0.00
AON PLC
SOLEShares100K
TypeSH
Market value$29.36M
2.89%
Sole
100K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares400K
TypeSH
Market value$28.98M
2.86%
Sole
400K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$27.35M
2.69%
Sole
200K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares105K
TypeSH
Market value$27.23M
2.68%
Sole
105K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares275K
TypeSH
Market value$25.63M
2.53%
Sole
275K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$23.28M
2.29%
Sole
60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$21.36M
2.11%
Sole
13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160K
TypeSH
Market value$19.81M
1.95%
Sole
160K
Shared
0.00
None
0.00
VISA INC
SOLEShares75K
TypeSH
Market value$19.69M
1.94%
Sole
75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares185K
TypeSH
Market value$14.56M
1.43%
Sole
185K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares200K
TypeSH
Market value$13.20M
1.30%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | Common | 400K | SH | $91.30M 9.00% | 400K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common | 430K | SH | $89.32M 8.80% | 430K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class A | 450K | SH | $81.97M 8.08% | 450K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common | 150K | SH | $57.91M 5.71% | 150K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common | 700K | SH | $51.58M 5.08% | 700K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 100K | SH | $50.42M 4.97% | 100K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common | 200K | SH | $46.31M 4.56% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 225K | SH | $43.48M 4.28% | 225K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common | 300K | SH | $41.53M 4.09% | 300K | 0.00 | 0.00 |
HESS CORPSOLE | Common | 275K | SH | $40.57M 4.00% | 275K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 200K | SH | $40.45M 3.99% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 80K | SH | $35.76M 3.52% | 80K | 0.00 | 0.00 |
RAYONIER INCSOLE | Common | 1.15M | SH | $33.45M 3.30% | 1.15M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | Common | 55K | SH | $31.00M 3.05% | 55K | 0.00 | 0.00 |
AON PLCSOLE | Class A | 100K | SH | $29.36M 2.89% | 100K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common | 400K | SH | $28.98M 2.86% | 400K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | Common | 200K | SH | $27.35M 2.69% | 200K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common | 105K | SH | $27.23M 2.68% | 105K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | common | 275K | SH | $25.63M 2.53% | 275K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | common | 60K | SH | $23.28M 2.29% | 60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 13K | SH | $21.36M 2.11% | 13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 160K | SH | $19.81M 1.95% | 160K | 0.00 | 0.00 |
VISA INCSOLE | Common Class A | 75K | SH | $19.69M 1.94% | 75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 185K | SH | $14.56M 1.43% | 185K | 0.00 | 0.00 |
BRADY CORPSOLE | Class A | 200K | SH | $13.20M 1.30% | 200K | 0.00 | 0.00 |
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