CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $990,418 (100.0% shares, 0.0% debt)

Holdings (27)

PGR PROGRESSIVE CORP 9.1%

Value ($000) $89,967 Shares 435,000 Est. Cost $48.43 Unrealized +252.3%

ADI ANALOG DEVICES INC 8.0%

Value ($000) $79,116 Shares 400,000 Est. Cost $41.71 Unrealized +346.6%

GOOGL ALPHABET INC 6.9%

Value ($000) $67,919 Shares 450,000 Est. Cost $108.03 Unrealized +31.4%

MSI MOTOROLA SOLUTIONS INC 5.4%

Value ($000) $53,247 Shares 150,000 Est. Cost $50.38 Unrealized +540.3%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $50,638 Shares 700,000 Est. Cost $34.13 Unrealized +88.3%

AON AON PLC 5.1%

Value ($000) $50,058 Shares 150,000 Est. Cost $184.13 Unrealized +66.2%

META META PLATFORMS INC 4.9%

Value ($000) $48,558 Shares 100,000 Est. Cost $310.90 Unrealized +42.6%

— HESS CORP 4.8%

Value ($000) $47,318 Shares 310,000 Est. Cost $46.72 Unrealized —

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $45,538 Shares 200,000 Est. Cost $80.76 Unrealized +151.2%

COF CAPITAL ONE FINL CORP 4.5%

Value ($000) $44,667 Shares 300,000 Est. Cost $53.27 Unrealized +147.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $40,586 Shares 225,000 Est. Cost $119.54 Unrealized +39.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $40,060 Shares 200,000 Est. Cost $49.96 Unrealized +247.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $33,658 Shares 80,000 Est. Cost $45.98 Unrealized +768.2%

RYN RAYONIER INC 3.4%

Value ($000) $33,240 Shares 1,000,000 Est. Cost $29.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $31,276 Shares 200,000 Est. Cost $32.07 Unrealized +379.5%

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $30,419 Shares 350,000 Est. Cost $61.05 Unrealized +26.7%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $30,285 Shares 54,000 Est. Cost $113.55 Unrealized +374.6%

MRK MERCK & CO INC 2.7%

Value ($000) $26,390 Shares 200,000 Est. Cost $30.02 Unrealized +285.7%

COHR COHERENT CORP 2.4%

Value ($000) $24,248 Shares 400,000 Est. Cost $46.05 Unrealized +19.1%

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value ($000) $20,537 Shares 47,836 Est. Cost $408.64 Unrealized +4.9%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $19,655 Shares 13,000 Est. Cost $1403.28 Unrealized +16.6%

V VISA INC 1.8%

Value ($000) $18,140 Shares 65,000 Est. Cost $236.17 Unrealized +15.3%

INTC INTEL CORP 1.8%

Value ($000) $17,668 Shares 400,000 Est. Cost $18.70 Unrealized +135.5%

MDT MEDTRONIC PLC 1.6%

Value ($000) $16,123 Shares 185,000 Est. Cost $59.21 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $14,237 Shares 90,000 Est. Cost $78.82 Unrealized +90.6%

BRC BRADY CORP 1.2%

Value ($000) $11,856 Shares 200,000 Est. Cost $23.68 Unrealized +145.0%

— WOLFSPEED INC 0.5%

Value ($000) $5,015 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	435,000	$89,967	9.1%	$48.43	+252.3%	Common	743315103
ADI	ANALOG DEVICES INC	400,000	$79,116	8.0%	$41.71	+346.6%	Common	032654105
GOOGL	ALPHABET INC	450,000	$67,919	6.9%	$108.03	+31.4%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	150,000	$53,247	5.4%	$50.38	+540.3%	Common	620076307
SCHW	SCHWAB CHARLES CORP	700,000	$50,638	5.1%	$34.13	+88.3%	Common	808513105
AON	AON PLC	150,000	$50,058	5.1%	$184.13	+66.2%	Class A	G0403H108
META	META PLATFORMS INC	100,000	$48,558	4.9%	$310.90	+42.6%	Class A	30303M102
—	HESS CORP	310,000	$47,318	4.8%	$46.72	—	Common	42809H107
AXP	AMERICAN EXPRESS CO	200,000	$45,538	4.6%	$80.76	+151.2%	Common	025816109
COF	CAPITAL ONE FINL CORP	300,000	$44,667	4.5%	$53.27	+147.5%	Common	14040H105
AMZN	AMAZON COM INC	225,000	$40,586	4.1%	$119.54	+39.6%	Common	023135106
JPM	JPMORGAN CHASE & CO	200,000	$40,060	4.0%	$49.96	+247.5%	Common	46625H100
MSFT	MICROSOFT CORP	80,000	$33,658	3.4%	$45.98	+768.2%	Common	594918104
RYN	RAYONIER INC	1,000,000	$33,240	3.4%	$29.35	—	Common	754907103
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$31,276	3.2%	$32.07	+379.5%	Common	49338L103
AER	AERCAP HOLDINGS NV	350,000	$30,419	3.1%	$61.05	+26.7%	common	N00985106
ROP	ROPER TECHNOLOGIES INC	54,000	$30,285	3.1%	$113.55	+374.6%	Common	776696106
MRK	MERCK & CO INC	200,000	$26,390	2.7%	$30.02	+285.7%	Common	58933Y105
COHR	COHERENT CORP	400,000	$24,248	2.4%	$46.05	+19.1%	Common	19247G107
TDY	TELEDYNE TECHNOLOGIES INC	47,836	$20,537	2.1%	$408.64	+4.9%	common	879360105
MELI	MERCADOLIBRE INC	13,000	$19,655	2.0%	$1403.28	+16.6%	Common	58733R102
V	VISA INC	65,000	$18,140	1.8%	$236.17	+15.3%	Common Class A	92826C839
INTC	INTEL CORP	400,000	$17,668	1.8%	$18.70	+135.5%	Common	458140100
MDT	MEDTRONIC PLC	185,000	$16,123	1.6%	$59.21	+36.2%	Common	G5960L103
JNJ	JOHNSON & JOHNSON	90,000	$14,237	1.4%	$78.82	+90.6%	Common	478160104
BRC	BRADY CORP	200,000	$11,856	1.2%	$23.68	+145.0%	Class A	104674106
—	WOLFSPEED INC	170,000	$5,015	0.5%	$111.76	—	Common	977852102