CENTRAL SECURITIES CORP

PublicCIK: 18748
CETNYSE
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CENTRAL SECURITIES CORP filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$1.21B
Total AUM (reported)
7.33M
Total Shares

Allocation by class

TOTAL AUM$1.21B29 positions
COMMON$932.46M76.8%
CLASS A$234.24M19.3%
COMMON CLASS A$25.60M2.1%
ADR$22.34M1.8%

Portfolio Concentration

Top 324.0%4โ€“1035.0%11โ€“2537.3%Rest3.7%TOP 1059.0%0%100%
Top 3$291.76M24.0%
4โ€“10$425.46M35.0%
11โ€“25$452.90M37.3%
Rest$44.52M3.7%

Top 3 weight

24.0%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 7.33M

Sole

Full voting authority

7.33M

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)

Sole29
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

ALPHABET INC

SOLE
Class A
Shares430K
TypeSH
Market value$104.53M
8.61%
Sole
430K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
Common
Shares400K
TypeSH
Market value$98.78M
8.13%
Sole
400K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
Common
Shares360K
TypeSH
Market value$88.45M
7.28%
Sole
360K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
Common
Shares800K
TypeSH
Market value$76.38M
6.29%
Sole
800K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
Common
Shares335K
TypeSH
Market value$71.21M
5.86%
Sole
335K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
Class A
Shares90K
TypeSH
Market value$66.09M
5.44%
Sole
90K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
Common
Shares140K
TypeSH
Market value$64.02M
5.27%
Sole
140K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
Common
Shares260K
TypeSH
Market value$57.09M
4.70%
Sole
260K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
Common
Shares140K
TypeSH
Market value$46.50M
3.83%
Sole
140K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
Common
Shares140K
TypeSH
Market value$44.16M
3.64%
Sole
140K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common
Shares80K
TypeSH
Market value$41.44M
3.41%
Sole
80K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
common
Shares70K
TypeSH
Market value$41.02M
3.38%
Sole
70K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
Common
Shares256.25K
TypeSH
Market value$39.79M
3.28%
Sole
256.25K
Shared
0.00
None
0.00

AON PLC

SOLE
Class A
Shares100K
TypeSH
Market value$35.66M
2.94%
Sole
100K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
Common
Shares200K
TypeSH
Market value$34.98M
2.88%
Sole
200K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
Common
Shares105K
TypeSH
Market value$32.52M
2.68%
Sole
105K
Shared
0.00
None
0.00

RAYONIER INC

SOLE
Common
Shares1.20M
TypeSH
Market value$31.89M
2.63%
Sole
1.20M
Shared
0.00
None
0.00

NIKE INC

SOLE
Common
Shares450K
TypeSH
Market value$31.38M
2.58%
Sole
450K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
Common
Shares13K
TypeSH
Market value$30.38M
2.50%
Sole
13K
Shared
0.00
None
0.00

VISA INC

SOLE
Common Class A
Shares75K
TypeSH
Market value$25.60M
2.11%
Sole
75K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
Common
Shares50K
TypeSH
Market value$24.93M
2.05%
Sole
50K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
Common
Shares250K
TypeSH
Market value$23.81M
1.96%
Sole
250K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
ADR
Shares80K
TypeSH
Market value$22.34M
1.84%
Sole
80K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
Common
Shares200K
TypeSH
Market value$21.54M
1.77%
Sole
200K
Shared
0.00
None
0.00

BRADY CORP

SOLE
Class A
Shares200K
TypeSH
Market value$15.61M
1.28%
Sole
200K
Shared
0.00
None
0.00
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CENTRAL SECURITIES CORP 13F Holdings โ€” 29 Positions | Finecho