CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,030,604 (100.0% shares, 0.0% debt)

Holdings (27)

PGR PROGRESSIVE CORP 10.3%

Value ($000) $106,579 Shares 420,000 Est. Cost $48.43 Unrealized +342.2%

ADI ANALOG DEVICES INC 8.9%

Value ($000) $92,068 Shares 400,000 Est. Cost $41.71 Unrealized +427.7%

GOOGL ALPHABET INC 7.2%

Value ($000) $74,633 Shares 450,000 Est. Cost $108.03 Unrealized +54.3%

MSI MOTOROLA SOLUTIONS INC 6.3%

Value ($000) $65,196 Shares 145,000 Est. Cost $50.38 Unrealized +715.3%

META META PLATFORMS INC 5.6%

Value ($000) $57,244 Shares 100,000 Est. Cost $310.90 Unrealized +64.7%

SCHW SCHWAB CHARLES CORP 5.0%

Value ($000) $51,848 Shares 800,000 Est. Cost $37.94 Unrealized +70.2%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $46,104 Shares 170,000 Est. Cost $80.76 Unrealized +203.5%

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $44,919 Shares 300,000 Est. Cost $53.27 Unrealized +162.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $41,924 Shares 225,000 Est. Cost $119.54 Unrealized +52.6%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $37,955 Shares 180,000 Est. Cost $49.96 Unrealized +310.2%

— HESS CORP 3.6%

Value ($000) $37,345 Shares 275,000 Est. Cost $46.72 Unrealized —

RYN RAYONIER INC 3.6%

Value ($000) $37,007 Shares 1,150,000 Est. Cost $29.32 Unrealized —

AON AON PLC 3.4%

Value ($000) $34,599 Shares 100,000 Est. Cost $184.13 Unrealized +76.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $34,424 Shares 80,000 Est. Cost $45.98 Unrealized +820.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value ($000) $31,786 Shares 200,000 Est. Cost $32.07 Unrealized +343.8%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $30,604 Shares 55,000 Est. Cost $121.18 Unrealized +349.3%

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $29,544 Shares 105,000 Est. Cost $244.50 Unrealized +13.9%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $26,675 Shares 13,000 Est. Cost $1403.28 Unrealized +34.2%

TDY TELEDYNE TECHNOLOGIES INC 2.5%

Value ($000) $26,260 Shares 60,000 Est. Cost $406.09 Unrealized +2.1%

V VISA INC 2.0%

Value ($000) $20,621 Shares 75,000 Est. Cost $240.79 Unrealized +11.2%

MRK MERCK & CO INC 1.8%

Value ($000) $18,170 Shares 160,000 Est. Cost $30.02 Unrealized +276.3%

COHR COHERENT CORP 1.7%

Value ($000) $17,782 Shares 200,000 Est. Cost $46.05 Unrealized +62.3%

MDT MEDTRONIC PLC 1.6%

Value ($000) $16,656 Shares 185,000 Est. Cost $59.21 Unrealized +36.5%

BRC BRADY CORP 1.5%

Value ($000) $15,326 Shares 200,000 Est. Cost $23.68 Unrealized +194.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $14,585 Shares 90,000 Est. Cost $78.82 Unrealized +93.7%

AER AERCAP HOLDINGS NV 1.1%

Value ($000) $11,366 Shares 120,000 Est. Cost $61.05 Unrealized +51.8%

INTC INTEL CORP 0.9%

Value ($000) $9,384 Shares 400,000 Est. Cost $18.70 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	420,000	$106,579	10.3%	$48.43	+342.2%	Common	743315103
ADI	ANALOG DEVICES INC	400,000	$92,068	8.9%	$41.71	+427.7%	Common	032654105
GOOGL	ALPHABET INC	450,000	$74,633	7.2%	$108.03	+54.3%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	145,000	$65,196	6.3%	$50.38	+715.3%	Common	620076307
META	META PLATFORMS INC	100,000	$57,244	5.6%	$310.90	+64.7%	Class A	30303M102
SCHW	SCHWAB CHARLES CORP	800,000	$51,848	5.0%	$37.94	+70.2%	Common	808513105
AXP	AMERICAN EXPRESS CO	170,000	$46,104	4.5%	$80.76	+203.5%	Common	025816109
COF	CAPITAL ONE FINL CORP	300,000	$44,919	4.4%	$53.27	+162.5%	Common	14040H105
AMZN	AMAZON COM INC	225,000	$41,924	4.1%	$119.54	+52.6%	Common	023135106
JPM	JPMORGAN CHASE & CO.	180,000	$37,955	3.7%	$49.96	+310.2%	Common	46625H100
—	HESS CORP	275,000	$37,345	3.6%	$46.72	—	Common	42809H107
RYN	RAYONIER INC	1,150,000	$37,007	3.6%	$29.32	—	Common	754907103
AON	AON PLC	100,000	$34,599	3.4%	$184.13	+76.2%	Class A	G0403H108
MSFT	MICROSOFT CORP	80,000	$34,424	3.3%	$45.98	+820.1%	Common	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$31,786	3.1%	$32.07	+343.8%	Common	49338L103
ROP	ROPER TECHNOLOGIES INC	55,000	$30,604	3.0%	$121.18	+349.3%	Common	776696106
AJG	GALLAGHER ARTHUR J & CO	105,000	$29,544	2.9%	$244.50	+13.9%	Common	363576109
MELI	MERCADOLIBRE INC	13,000	$26,675	2.6%	$1403.28	+34.2%	Common	58733R102
TDY	TELEDYNE TECHNOLOGIES INC	60,000	$26,260	2.5%	$406.09	+2.1%	common	879360105
V	VISA INC	75,000	$20,621	2.0%	$240.79	+11.2%	Common Class A	92826C839
MRK	MERCK & CO INC	160,000	$18,170	1.8%	$30.02	+276.3%	Common	58933Y105
COHR	COHERENT CORP	200,000	$17,782	1.7%	$46.05	+62.3%	Common	19247G107
MDT	MEDTRONIC PLC	185,000	$16,656	1.6%	$59.21	+36.5%	Common	G5960L103
BRC	BRADY CORP	200,000	$15,326	1.5%	$23.68	+194.5%	Class A	104674106
JNJ	JOHNSON & JOHNSON	90,000	$14,585	1.4%	$78.82	+93.7%	Common	478160104
AER	AERCAP HOLDINGS NV	120,000	$11,366	1.1%	$61.05	+51.8%	common	N00985106
INTC	INTEL CORP	400,000	$9,384	0.9%	$18.70	+33.1%	Common	458140100