Latest CENTRAL SECURITIES CORP Stock Portfolio
$990Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About CENTRAL SECURITIES CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CENTRAL SECURITIES CORP reported an equity portfolio of $990.4 Millions as of 31 Mar, 2024.
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 9.1% of it's portfolio in PROGRESSIVE CORP and 8% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW) stocks. They significantly reduced their stock positions in HESS CORP (HES), AMERICAN EXPRESS CO (AXP) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), TELEDYNE TECHNOLOGIES INC (TDY) and MERCADOLIBRE INC (MELI).
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 9.1% of it's portfolio in PROGRESSIVE CORP and 8% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW) stocks. They significantly reduced their stock positions in HESS CORP (HES), AMERICAN EXPRESS CO (AXP) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), TELEDYNE TECHNOLOGIES INC (TDY) and MERCADOLIBRE INC (MELI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RAYONIER INC | 42.86 |
| TELEDYNE TECHNOLOGIES INC | 19.59 |
| MERCADOLIBRE INC | 18.18 |
Additions to existing portfolio by CENTRAL SECURITIES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -15.07 |
| AMERICAN EXPRESS CO | -13.04 |
| AERCAP HOLDINGS NV | -12.5 |
| ANALOG DEVICES INC | -9.09 |
| MOTOROLA SOLUTIONS INC | -6.25 |
| ALPHABET INC | -5.26 |
CENTRAL SECURITIES CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENNEDY-WILSON HOLDINGS INC | -12,999,000 |
CENTRAL SECURITIES CORP got rid off the above stocks
Current Stock Holdings of CENTRAL SECURITIES CORP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.99 | 400,000 | 79,116,000 | REDUCED | -9.09 | |
| AER | AERCAP HOLDINGS NV | 3.07 | 350,000 | 30,418,500 | REDUCED | -12.5 | |
| AMZN | AMAZON COM INC | 4.10 | 225,000 | 40,585,500 | UNCHANGED | 0.00 | |
| AON | AON PLC | 5.05 | 150,000 | 50,058,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 4.60 | 200,000 | 45,538,000 | REDUCED | -13.04 | |
| BRC | BRADY CORP | 1.20 | 200,000 | 11,856,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 4.51 | 300,000 | 44,667,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 2.45 | 400,000 | 24,248,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.86 | 450,000 | 67,918,500 | REDUCED | -5.26 | |
| HES | HESS CORP | 4.78 | 310,000 | 47,318,400 | REDUCED | -15.07 | |
| INTC | INTEL CORP | 1.78 | 400,000 | 17,668,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 90,000 | 14,237,100 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.04 | 200,000 | 40,060,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.16 | 200,000 | 31,276,000 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.63 | 185,000 | 16,122,800 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.99 | 13,000 | 19,655,500 | ADDED | 18.18 | |
| META | META PLATFORMS INC | 4.90 | 100,000 | 48,558,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.66 | 200,000 | 26,390,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.40 | 80,000 | 33,657,600 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 5.38 | 150,000 | 53,247,000 | REDUCED | -6.25 | |
| PGR | PROGRESSIVE CORP | 9.08 | 435,000 | 89,966,700 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 3.06 | 54,000 | 30,285,400 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 3.36 | 1,000,000 | 33,240,000 | ADDED | 42.86 | |
| SCHW | SCHWAB CHARLES CORP | 5.11 | 700,000 | 50,638,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.07 | 47,836 | 20,537,000 | ADDED | 19.59 | |
| V | VISA INC | 1.83 | 65,000 | 18,140,200 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.51 | 170,000 | 5,015,000 | UNCHANGED | 0.00 |