Central Securities Corp — Q2 2021 13F Holdings

Name: Central Securities Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018748

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADI	Analog Devices INC	Stock-Tech	7.89%	+1.34%	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.29%	-1.08%	—
3	MSI	Motorola Solutions INC	Stock-Tech	5.58%	+0.70%	—
4	HES	Hess CORP	Stock-Other	5.31%	—	-1.67%
5	COF	Capital One Financial CORP	Stock-Financials	5.26%	-1.26%	—
6	AXP	American Express Co	Stock-Financials	4.59%	-0.66%	-10.00%
7	SCHW	Schwab (charles) CORP	Stock-Financials	4.50%	-1.00%	—
8	COHREUR	Coherent INC	Stock-Other	4.49%	—	-43.10%
9	PGR	Progressive CORP	Stock-Financials	4.40%	-0.78%	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.90%	-0.36%	—
11	RYN	Rayonier INC	Stock-Real Estate	3.70%	-0.05%	—
12	AON	Aon plc	Stock-Financials	3.69%	-0.71%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.68%	-0.23%	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	3.58%	-0.53%	+566.67%
15	KEYS	Keysight Technologies In	Stock-Tech	3.34%	+1.39%	—
16	ROP	Roper Technologies INC	Stock-Tech	2.62%	-0.33%	—
17	CCOI	Cogent Communications Holdin	Stock-Other	2.57%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.67%	—
19	MDT	Medtronic plc	Stock-Healthcare	2.49%	-0.14%	—
20	INTC	Intel CORP	Stock-Tech	2.43%	—	—
21	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	2.06%	—	-3.57%
22	✓		Stock-Other	2.05%	—	—
23	COHR	Coherent Corp.	Stock-Tech	1.94%	—	—
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.90%	—	—
25	✓	Cree INC	Stock-Other	1.68%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	+0.22%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.08%	—
28	BRC	Brady Corporation - Cl A	Stock-Other	1.39%	+0.08%	—
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.17%	—	+47.06%
30	SGU	Star Group LP	Stock-Other	0.77%	—	-8.22%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.64%	+0.10%	—
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.38%	—	—
33	OGN	Organon & Co	Stock-Healthcare	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Central Securities Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COHREUR	Coherent INC	—	EXIT	Sold out
2	ADI	Analog Devices INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	MSI	Motorola Solutions INC	—	EXIT	Sold out
5	HES	Hess CORP	—	EXIT	Sold out
6	AXP	American Express Co	—	EXIT	Sold out
7	COF	Capital One Financial CORP	—	EXIT	Sold out
8	PGR	Progressive CORP	—	EXIT	Sold out
9	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	AON	Aon plc	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	RYN	Rayonier INC	—	EXIT	Sold out
14	KEYS	Keysight Technologies In	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
18	ROP	Roper Technologies INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	HCCIUSD	Heritage-crystal Clean INC	—	EXIT	Sold out
22	✓	Cree INC	—	EXIT	Sold out
23	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
27	SGU	Star Group LP	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	MELI	Mercadolibre INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	WYNN	Wynn Resorts LTD	—	EXIT	Sold out