CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,014,919 (100.0% shares, 0.0% debt)

Holdings (28)

ADI ANALOG DEVICES INC 9.0%

Value ($000) $91,304 Shares 400,000 Est. Cost $41.71 Unrealized +397.7%

PGR PROGRESSIVE CORP 8.8%

Value ($000) $89,315 Shares 430,000 Est. Cost $48.43 Unrealized +297.9%

GOOGL ALPHABET INC 8.1%

Value ($000) $81,968 Shares 450,000 Est. Cost $108.03 Unrealized +54.9%

MSI MOTOROLA SOLUTIONS INC 5.7%

Value ($000) $57,908 Shares 150,000 Est. Cost $50.38 Unrealized +603.8%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $51,583 Shares 700,000 Est. Cost $34.13 Unrealized +111.9%

META META PLATFORMS INC 5.0%

Value ($000) $50,422 Shares 100,000 Est. Cost $310.90 Unrealized +55.5%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $46,310 Shares 200,000 Est. Cost $80.76 Unrealized +181.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $43,481 Shares 225,000 Est. Cost $119.54 Unrealized +53.7%

COF CAPITAL ONE FINL CORP 4.1%

Value ($000) $41,535 Shares 300,000 Est. Cost $53.27 Unrealized +157.5%

— HESS CORP 4.0%

Value ($000) $40,568 Shares 275,000 Est. Cost $46.72 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $40,452 Shares 200,000 Est. Cost $49.96 Unrealized +278.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $35,756 Shares 80,000 Est. Cost $45.98 Unrealized +807.4%

RYN RAYONIER INC 3.3%

Value ($000) $33,454 Shares 1,150,000 Est. Cost $29.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $31,001 Shares 55,000 Est. Cost $121.18 Unrealized +340.0%

AON AON PLC 2.9%

Value ($000) $29,358 Shares 100,000 Est. Cost $184.13 Unrealized +58.9%

COHR COHERENT CORP 2.9%

Value ($000) $28,984 Shares 400,000 Est. Cost $46.05 Unrealized +30.6%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value ($000) $27,350 Shares 200,000 Est. Cost $32.07 Unrealized +355.7%

AJG GALLAGHER ARTHUR J & CO 2.7%

Value ($000) $27,228 Shares 105,000 Est. Cost $244.50 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $25,630 Shares 275,000 Est. Cost $61.05 Unrealized +43.8%

TDY TELEDYNE TECHNOLOGIES INC 2.3%

Value ($000) $23,279 Shares 60,000 Est. Cost $406.09 Unrealized -2.5%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $21,364 Shares 13,000 Est. Cost $1403.28 Unrealized +12.5%

MRK MERCK & CO INC 2.0%

Value ($000) $19,808 Shares 160,000 Est. Cost $30.02 Unrealized +305.5%

V VISA INC 1.9%

Value ($000) $19,685 Shares 75,000 Est. Cost $240.79 Unrealized +12.5%

MDT MEDTRONIC PLC 1.4%

Value ($000) $14,561 Shares 185,000 Est. Cost $59.21 Unrealized +31.8%

BRC BRADY CORP 1.3%

Value ($000) $13,204 Shares 200,000 Est. Cost $23.68 Unrealized +157.9%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $13,154 Shares 90,000 Est. Cost $78.82 Unrealized +79.5%

INTC INTEL CORP 1.2%

Value ($000) $12,388 Shares 400,000 Est. Cost $18.70 Unrealized +73.8%

— WOLFSPEED INC 0.4%

Value ($000) $3,869 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	400,000	$91,304	9.0%	$41.71	+397.7%	Common	032654105
PGR	PROGRESSIVE CORP	430,000	$89,315	8.8%	$48.43	+297.9%	Common	743315103
GOOGL	ALPHABET INC	450,000	$81,968	8.1%	$108.03	+54.9%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	150,000	$57,908	5.7%	$50.38	+603.8%	Common	620076307
SCHW	SCHWAB CHARLES CORP	700,000	$51,583	5.1%	$34.13	+111.9%	Common	808513105
META	META PLATFORMS INC	100,000	$50,422	5.0%	$310.90	+55.5%	Class A	30303M102
AXP	AMERICAN EXPRESS CO	200,000	$46,310	4.6%	$80.76	+181.5%	Common	025816109
AMZN	AMAZON COM INC	225,000	$43,481	4.3%	$119.54	+53.7%	Common	023135106
COF	CAPITAL ONE FINL CORP	300,000	$41,535	4.1%	$53.27	+157.5%	Common	14040H105
—	HESS CORP	275,000	$40,568	4.0%	$46.72	—	Common	42809H107
JPM	JPMORGAN CHASE & CO.	200,000	$40,452	4.0%	$49.96	+278.7%	Common	46625H100
MSFT	MICROSOFT CORP	80,000	$35,756	3.5%	$45.98	+807.4%	Common	594918104
RYN	RAYONIER INC	1,150,000	$33,454	3.3%	$29.32	—	Common	754907103
ROP	ROPER TECHNOLOGIES INC	55,000	$31,001	3.1%	$121.18	+340.0%	Common	776696106
AON	AON PLC	100,000	$29,358	2.9%	$184.13	+58.9%	Class A	G0403H108
COHR	COHERENT CORP	400,000	$28,984	2.9%	$46.05	+30.6%	Common	19247G107
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$27,350	2.7%	$32.07	+355.7%	Common	49338L103
AJG	GALLAGHER ARTHUR J & CO	105,000	$27,228	2.7%	$244.50	0.0%	Common	363576109
AER	AERCAP HOLDINGS NV	275,000	$25,630	2.5%	$61.05	+43.8%	common	N00985106
TDY	TELEDYNE TECHNOLOGIES INC	60,000	$23,279	2.3%	$406.09	-2.5%	common	879360105
MELI	MERCADOLIBRE INC	13,000	$21,364	2.1%	$1403.28	+12.5%	Common	58733R102
MRK	MERCK & CO INC	160,000	$19,808	2.0%	$30.02	+305.5%	Common	58933Y105
V	VISA INC	75,000	$19,685	1.9%	$240.79	+12.5%	Common Class A	92826C839
MDT	MEDTRONIC PLC	185,000	$14,561	1.4%	$59.21	+31.8%	Common	G5960L103
BRC	BRADY CORP	200,000	$13,204	1.3%	$23.68	+157.9%	Class A	104674106
JNJ	JOHNSON & JOHNSON	90,000	$13,154	1.3%	$78.82	+79.5%	Common	478160104
INTC	INTEL CORP	400,000	$12,388	1.2%	$18.70	+73.8%	Common	458140100
—	WOLFSPEED INC	170,000	$3,869	0.4%	$111.76	—	Common	977852102