Filed: 11/8/2024ACC: 0000018748-24-000014
📋 What this filing means
CENTRAL SECURITIES CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.03B
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COMMON$828.18M80.4%
CLASS A$181.80M17.6%
COMMON CLASS A$20.62M2.0%
Portfolio Concentration
Top 3$273.28M26.5%
4–10$345.19M33.5%
11–25$391.38M38.0%
Rest$20.75M2.0%
Top 3 weight
26.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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
SOLEShares420K
TypeSH
Market value$106.58M
10.34%
Sole
420K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares400K
TypeSH
Market value$92.07M
8.93%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450K
TypeSH
Market value$74.63M
7.24%
Sole
450K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares145K
TypeSH
Market value$65.20M
6.33%
Sole
145K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$57.24M
5.55%
Sole
100K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares800K
TypeSH
Market value$51.85M
5.03%
Sole
800K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares170K
TypeSH
Market value$46.10M
4.47%
Sole
170K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares300K
TypeSH
Market value$44.92M
4.36%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225K
TypeSH
Market value$41.92M
4.07%
Sole
225K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares180K
TypeSH
Market value$37.95M
3.68%
Sole
180K
Shared
0.00
None
0.00
HESS CORP
SOLEShares275K
TypeSH
Market value$37.34M
3.62%
Sole
275K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.15M
TypeSH
Market value$37.01M
3.59%
Sole
1.15M
Shared
0.00
None
0.00
AON PLC
SOLEShares100K
TypeSH
Market value$34.60M
3.36%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$34.42M
3.34%
Sole
80K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$31.79M
3.08%
Sole
200K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$30.60M
2.97%
Sole
55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares105K
TypeSH
Market value$29.54M
2.87%
Sole
105K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$26.68M
2.59%
Sole
13K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$26.26M
2.55%
Sole
60K
Shared
0.00
None
0.00
VISA INC
SOLEShares75K
TypeSH
Market value$20.62M
2.00%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160K
TypeSH
Market value$18.17M
1.76%
Sole
160K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares200K
TypeSH
Market value$17.78M
1.73%
Sole
200K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares185K
TypeSH
Market value$16.66M
1.62%
Sole
185K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares200K
TypeSH
Market value$15.33M
1.49%
Sole
200K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90K
TypeSH
Market value$14.59M
1.42%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | Common | 420K | SH | $106.58M 10.34% | 420K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common | 400K | SH | $92.07M 8.93% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | Class A | 450K | SH | $74.63M 7.24% | 450K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | Common | 145K | SH | $65.20M 6.33% | 145K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 100K | SH | $57.24M 5.55% | 100K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common | 800K | SH | $51.85M 5.03% | 800K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common | 170K | SH | $46.10M 4.47% | 170K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | Common | 300K | SH | $44.92M 4.36% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 225K | SH | $41.92M 4.07% | 225K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 180K | SH | $37.95M 3.68% | 180K | 0.00 | 0.00 |
HESS CORPSOLE | Common | 275K | SH | $37.34M 3.62% | 275K | 0.00 | 0.00 |
RAYONIER INCSOLE | Common | 1.15M | SH | $37.01M 3.59% | 1.15M | 0.00 | 0.00 |
AON PLCSOLE | Class A | 100K | SH | $34.60M 3.36% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 80K | SH | $34.42M 3.34% | 80K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | Common | 200K | SH | $31.79M 3.08% | 200K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | Common | 55K | SH | $30.60M 2.97% | 55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | Common | 105K | SH | $29.54M 2.87% | 105K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common | 13K | SH | $26.68M 2.59% | 13K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | common | 60K | SH | $26.26M 2.55% | 60K | 0.00 | 0.00 |
VISA INCSOLE | Common Class A | 75K | SH | $20.62M 2.00% | 75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 160K | SH | $18.17M 1.76% | 160K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common | 200K | SH | $17.78M 1.73% | 200K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 185K | SH | $16.66M 1.62% | 185K | 0.00 | 0.00 |
BRADY CORPSOLE | Class A | 200K | SH | $15.33M 1.49% | 200K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 90K | SH | $14.59M 1.42% | 90K | 0.00 | 0.00 |
Page 1 of 2