CENTRAL SECURITIES CORP Holdings

CENTRAL SECURITIES CORP is an investment fund managing more than 709.35M US dollars. The largest holdings include Analog Devices, Motorola Solutions and The Progressive. In Q3 2022 the fund bought assets of total value of 11.68M US dollars and sold assets of total value of 18.46M US dollars.

$709.35M

portfolio value

-59.56%

quarter

-231.64%

1 year

-292.76%

3 years

-332.75%

5 years

CENTRAL SECURITIES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26449000	61000
Q2 2016	9983000	1377000
Q3 2016	18174000	4189000
Q4 2016	489000	8347000
Q1 2017	9262000	11500000
Q2 2017	24994000	32275000
Q3 2017	14100000	7820000
Q4 2017	17919000	7000000
Q1 2018	22039000	55671000
Q2 2018	34534000	12322000
Q3 2018	10995000	13104000
Q4 2018	-1209000	13997000
Q1 2019	33552000	2120000
Q2 2019	3746000	3408000
Q3 2019	8101000	12584000
Q4 2019	13755000	31475000
Q1 2020	18275000	57423000
Q2 2020	25118000	6390000
Q3 2020	54701000	44250000
Q4 2020	34092000	21011000
Q1 2021	16914000	24857000
Q2 2021	53461000	17527000
Q3 2021	12195000	43869000
Q4 2021	53808000	23810000
Q1 2022	1623000	25237000
Q3 2022	11675000	18461000

CENTRAL SECURITIES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Analog Devices, Inc. Portfolio share: 8.74% Portfolio value: 62.00M Avg. open price: $50.65 Current price: $168.63 P/L: +232.96% Sold -1.11% shares Q2 2020	share	8.74%	62.00M	$50.65	$168.63	+232.96%	Sold -1.11% shares Q2 2020
Communication Equipment Motorola Solutions, Inc. Portfolio share: 7.89% Portfolio value: 55.99M Avg. open price: $129.88 Current price: $272.7 P/L: +109.97% Bought +2.04% shares Q2 2020	share	7.89%	55.99M	$129.88	$272.7	+109.97%	Bought +2.04% shares Q2 2020
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 7.13% Portfolio value: 50.55M Avg. open price: $72.06 Current price: $132.51 P/L: +83.90% Bought +8.75% shares Q1 2021	share	7.13%	50.55M	$72.06	$132.51	+83.90%	Bought +8.75% shares Q1 2021
Oil & Gas E&P Hess Corporation Portfolio share: 7.07% Portfolio value: 50.13M Avg. open price: $42.28 Current price: $144.02 P/L: +240.65% Sold -8.00% shares Q2 2022	share	7.07%	50.13M	$42.28	$144.02	+240.65%	Sold -8.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.74% Portfolio value: 47.82M Avg. open price: $1,418.05 Current price: $100.44 P/L: -92.92% Bought +38.89% shares Q3 2020	share	6.74%	47.82M	$1,418.05	$100.44	-92.92%	Bought +38.89% shares Q3 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 6.08% Portfolio value: 43.12M Avg. open price: $39.24 Current price: $82.46 P/L: +110.14% Bought +20.00% shares Q3 2020	share	6.08%	43.12M	$39.24	$82.46	+110.14%	Bought +20.00% shares Q3 2020
Insurance Brokers Aon plc Portfolio share: 5.66% Portfolio value: 40.18M Avg. open price: $196.34 Current price: $306.78 P/L: +56.25% Bought +3.45% shares Q1 2021	share	5.66%	40.18M	$196.34	$306.78	+56.25%	Bought +3.45% shares Q1 2021
Credit Services American Express Company Portfolio share: 5.14% Portfolio value: 36.42M Avg. open price: $92.88 Current price: $156.75 P/L: +68.76% Sold -10.00% shares Q2 2021	share	5.14%	36.42M	$92.88	$156.75	+68.76%	Sold -10.00% shares Q2 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 4.44% Portfolio value: 31.47M Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -4.76% shares Q3 2021	share	4.44%	31.47M	N/A	$180.53	N/A	Sold -4.76% shares Q3 2021
Credit Services Capital One Financial Corporation Portfolio share: 3.90% Portfolio value: 27.65M Avg. open price: $73.53 Current price: $97.69 P/L: +32.86% Sold -9.09% shares Q3 2021	share	3.90%	27.65M	$73.53	$97.69	+32.86%	Sold -9.09% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 3.50% Portfolio value: 24.86M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -15.38% shares Q3 2020	share	3.50%	24.86M	N/A	$94.13	N/A	Sold -15.38% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.39% Portfolio value: 24.03M Avg. open price: $89.1 Current price: $135.16 P/L: +51.69% Bought +27.78% shares Q1 2019	share	3.39%	24.03M	$89.1	$135.16	+51.69%	Bought +27.78% shares Q1 2019
REIT—Specialty Rayonier Inc. Portfolio share: 2.96% Portfolio value: 20.97M Avg. open price: $26.29 Current price: $35.71 P/L: +35.86% Sold -12.50% shares Q4 2021	share	2.96%	20.97M	$26.29	$35.71	+35.86%	Sold -12.50% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 20.96M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -5.26% shares Q3 2019	share	2.96%	20.96M	N/A	$255.02	N/A	Sold -5.26% shares Q3 2019
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.74% Portfolio value: 19.42M Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -3.57% shares Q2 2020	share	2.74%	19.42M	N/A	$443.87	N/A	Sold -3.57% shares Q2 2020
Semiconductors Wolfspeed, Inc. Portfolio share: 2.48% Portfolio value: 17.57M Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	2.48%	17.57M	N/A	$84.29	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.43% Portfolio value: 17.22M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.58% shares Q2 2021	share	2.43%	17.22M	N/A	$110.04	N/A	Sold -4.58% shares Q2 2021
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 2.39% Portfolio value: 16.93M Avg. open price: N/A Current price: $61.25 P/L: N/A N/A Q4 2021	share	2.39%	16.93M	N/A	$61.25	N/A	N/A Q4 2021
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 2.18% Portfolio value: 15.46M Avg. open price: $14.13 Current price: $17.07 P/L: +20.80% Bought +75.44% shares Q4 2020	share	2.18%	15.46M	$14.13	$17.07	+20.80%	Bought +75.44% shares Q4 2020
Medical Devices Medtronic plc Portfolio share: 2.11% Portfolio value: 14.93M Avg. open price: $77.48 Current price: $79.62 P/L: +2.76% Sold -5.13% shares Q3 2021	share	2.11%	14.93M	$77.48	$79.62	+2.76%	Sold -5.13% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.07% Portfolio value: 14.70M Avg. open price: $108.31 Current price: $178.88 P/L: +65.16% Bought +5.88% shares Q3 2019	share	2.07%	14.70M	$108.31	$178.88	+65.16%	Bought +5.88% shares Q3 2019
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.91% Portfolio value: 13.56M Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +566.67% shares Q2 2021	share	1.91%	13.56M	N/A	$123.49	N/A	Bought +566.67% shares Q2 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.65% Portfolio value: 11.67M Avg. open price: $143.7 Current price: $37.77 P/L: -73.72% N/A Q3 2022	share	1.65%	11.67M	$143.7	$37.77	-73.72%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.53% Portfolio value: 10.82M Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -16.00% shares Q1 2021	share	1.53%	10.82M	N/A	$29.41	N/A	Sold -16.00% shares Q1 2021
Security & Protection Services Brady Corporation Portfolio share: 1.41% Portfolio value: 10.01M Avg. open price: N/A Current price: $47.89 P/L: N/A Sold -4.00% shares Q2 2020	share	1.41%	10.01M	N/A	$47.89	N/A	Sold -4.00% shares Q2 2020
Internet Retail MercadoLibre, Inc. Portfolio share: 1.28% Portfolio value: 9.10M Avg. open price: $1,577.96 Current price: $945.07 P/L: -40.11% Bought +29.41% shares Q1 2022	share	1.28%	9.10M	$1,577.96	$945.07	-40.11%	Bought +29.41% shares Q1 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $8.35 Current price: $8.75 P/L: +4.79% Sold -42.03% shares Q3 2022	share	0.24%	1.71M	$8.35	$8.75	+4.79%	Sold -42.03% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.94 Current price: $41.95 P/L: -40.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.94	$41.95	-40.02%	Sold -100.00% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.46 Current price: $31.91 P/L: +82.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.46	$31.91	+82.76%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 30 CENTRAL SECURITIES CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTRAL SECURITIES CORP?

The biggest position of the CENTRAL SECURITIES CORP is Analog Devices, Inc. (ADI) with 8.74% portfolio share worth of 62.01M US dollars.

Top 5 CENTRAL SECURITIES CORP's holdings represent 37.57% of the portfolio:

Analog Devices, Inc. (ADI) – 8.74%
Motorola Solutions, Inc. (MSI) – 7.89%
The Progressive Corporation (PGR) – 7.13%
Hess Corporation (HES) – 7.07%
Alphabet Inc. (GOOGL) – 6.74%

Who is the portfolio manager of CENTRAL SECURITIES CORP?

The portfolio manager of the CENTRAL SECURITIES CORP is .

What is the total asset value of the CENTRAL SECURITIES CORP portfolio?

CENTRAL SECURITIES CORP total asset value (portfolio value) is 709.35M US dollars.

Who is ?

is the portfolio manager of the CENTRAL SECURITIES CORP.

What is (CENTRAL SECURITIES CORP) fund performance?

CENTRAL SECURITIES CORP's quarterly performance is -59.56%, annualy -231.64%. In the past 3 years, the value of 's portfolio has decreased by -293%. In the past 5 years, the value of the portfolio has decreased by -333%.

What is the CENTRAL SECURITIES CORP CIK?

CENTRAL SECURITIES CORP's Central Index Key is 0000018748 .

CENTRAL SECURITIES CORP Holdings

CENTRAL SECURITIES CORP portfolio value:

CENTRAL SECURITIES CORP quarter portfolio value change:

CENTRAL SECURITIES CORP 1 year portfolio value change:

CENTRAL SECURITIES CORP 3 years portfolio value change:

CENTRAL SECURITIES CORP 5 years portfolio value change: