CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,047,060 (100.0% shares, 0.0% debt)

Holdings (28)

PGR PROGRESSIVE CORP 9.6%

Value ($000) $100,636 Shares 420,000 Est. Cost $48.43 Unrealized +379.0%

GOOGL ALPHABET INC 8.1%

Value ($000) $85,185 Shares 450,000 Est. Cost $108.03 Unrealized +61.2%

ADI ANALOG DEVICES INC 8.1%

Value ($000) $84,984 Shares 400,000 Est. Cost $41.71 Unrealized +419.7%

MSI MOTOROLA SOLUTIONS INC 6.4%

Value ($000) $67,023 Shares 145,000 Est. Cost $50.38 Unrealized +829.9%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $59,208 Shares 800,000 Est. Cost $37.94 Unrealized +94.6%

META META PLATFORMS INC 5.6%

Value ($000) $58,551 Shares 100,000 Est. Cost $310.90 Unrealized +88.1%

COF CAPITAL ONE FINL CORP 5.1%

Value ($000) $53,496 Shares 300,000 Est. Cost $53.27 Unrealized +220.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $49,363 Shares 225,000 Est. Cost $119.54 Unrealized +71.1%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $44,519 Shares 150,000 Est. Cost $80.76 Unrealized +251.1%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $43,148 Shares 180,000 Est. Cost $49.96 Unrealized +356.4%

— HESS CORP 3.5%

Value ($000) $36,578 Shares 275,000 Est. Cost $46.72 Unrealized —

AON AON PLC 3.4%

Value ($000) $35,916 Shares 100,000 Est. Cost $184.13 Unrealized +98.4%

MSFT MICROSOFT CORP 3.2%

Value ($000) $33,720 Shares 80,000 Est. Cost $45.98 Unrealized +818.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value ($000) $32,126 Shares 200,000 Est. Cost $32.07 Unrealized +402.6%

RYN RAYONIER INC 2.9%

Value ($000) $30,015 Shares 1,150,000 Est. Cost $29.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.8%

Value ($000) $29,804 Shares 105,000 Est. Cost $244.50 Unrealized +17.8%

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $28,592 Shares 55,000 Est. Cost $121.18 Unrealized +349.2%

TDY TELEDYNE TECHNOLOGIES INC 2.7%

Value ($000) $27,848 Shares 60,000 Est. Cost $406.09 Unrealized +14.8%

V VISA INC 2.3%

Value ($000) $23,703 Shares 75,000 Est. Cost $240.79 Unrealized +23.9%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $22,106 Shares 13,000 Est. Cost $1403.28 Unrealized +38.8%

COHR COHERENT CORP 1.8%

Value ($000) $18,946 Shares 200,000 Est. Cost $46.05 Unrealized +117.2%

MRK MERCK & CO INC 1.5%

Value ($000) $15,917 Shares 160,000 Est. Cost $30.02 Unrealized +228.8%

MDT MEDTRONIC PLC 1.4%

Value ($000) $14,778 Shares 185,000 Est. Cost $59.21 Unrealized +41.6%

BRC BRADY CORP 1.4%

Value ($000) $14,770 Shares 200,000 Est. Cost $23.68 Unrealized +208.6%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $13,016 Shares 90,000 Est. Cost $78.82 Unrealized +89.8%

INTC INTEL CORP 0.8%

Value ($000) $8,020 Shares 400,000 Est. Cost $18.70 Unrealized +20.6%

NKE NIKE INC 0.7%

Value ($000) $7,567 Shares 1,000,000 Est. Cost $76.48 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.7%

Value ($000) $7,526 Shares 225,000 Est. Cost $36.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	420,000	$100,636	9.6%	$48.43	+379.0%	Common	743315103
GOOGL	ALPHABET INC	450,000	$85,185	8.1%	$108.03	+61.2%	Class A	02079K305
ADI	ANALOG DEVICES INC	400,000	$84,984	8.1%	$41.71	+419.7%	Common	032654105
MSI	MOTOROLA SOLUTIONS INC	145,000	$67,023	6.4%	$50.38	+829.9%	Common	620076307
SCHW	SCHWAB CHARLES CORP	800,000	$59,208	5.7%	$37.94	+94.6%	Common	808513105
META	META PLATFORMS INC	100,000	$58,551	5.6%	$310.90	+88.1%	Class A	30303M102
COF	CAPITAL ONE FINL CORP	300,000	$53,496	5.1%	$53.27	+220.4%	Common	14040H105
AMZN	AMAZON COM INC	225,000	$49,363	4.7%	$119.54	+71.1%	Common	023135106
AXP	AMERICAN EXPRESS CO	150,000	$44,519	4.3%	$80.76	+251.1%	Common	025816109
JPM	JPMORGAN CHASE & CO.	180,000	$43,148	4.1%	$49.96	+356.4%	Common	46625H100
—	HESS CORP	275,000	$36,578	3.5%	$46.72	—	Common	42809H107
AON	AON PLC	100,000	$35,916	3.4%	$184.13	+98.4%	Class A	G0403H108
MSFT	MICROSOFT CORP	80,000	$33,720	3.2%	$45.98	+818.4%	Common	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$32,126	3.1%	$32.07	+402.6%	Common	49338L103
RYN	RAYONIER INC	1,150,000	$30,015	2.9%	$29.32	—	Common	754907103
AJG	GALLAGHER ARTHUR J & CO	105,000	$29,804	2.8%	$244.50	+17.8%	Common	363576109
ROP	ROPER TECHNOLOGIES INC	55,000	$28,592	2.7%	$121.18	+349.2%	Common	776696106
TDY	TELEDYNE TECHNOLOGIES INC	60,000	$27,848	2.7%	$406.09	+14.8%	common	879360105
V	VISA INC	75,000	$23,703	2.3%	$240.79	+23.9%	Common Class A	92826C839
MELI	MERCADOLIBRE INC	13,000	$22,106	2.1%	$1403.28	+38.8%	Common	58733R102
COHR	COHERENT CORP	200,000	$18,946	1.8%	$46.05	+117.2%	Common	19247G107
MRK	MERCK & CO INC	160,000	$15,917	1.5%	$30.02	+228.8%	Common	58933Y105
MDT	MEDTRONIC PLC	185,000	$14,778	1.4%	$59.21	+41.6%	Common	G5960L103
BRC	BRADY CORP	200,000	$14,770	1.4%	$23.68	+208.6%	Class A	104674106
JNJ	JOHNSON & JOHNSON	90,000	$13,016	1.2%	$78.82	+89.8%	Common	478160104
INTC	INTEL CORP	400,000	$8,020	0.8%	$18.70	+20.6%	Common	458140100
NKE	NIKE INC	1,000,000	$7,567	0.7%	$76.48	0.0%	Common	654106103
WSC	WILLSCOT HLDGS CORP	225,000	$7,526	0.7%	$36.74	0.0%	Common	971378104