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CIK: 0000018748
Total reported value
$1.3B
$1.3B
27 檔
25.4%
During the Q1 2024 filing period, Central Securities CORP (CIK: 0000018748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 27 reported positions.
During Q1 2024, Central Securities CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.08% | -0.02% | — | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 7.99% | +1.18% | -9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +1.17% | -5.26% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 5.38% | -0.67% | -6.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.11% | -0.61% | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.05% | -2.13% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -0.47% | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.78% | — | -15.07% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.60% | +0.03% | -13.04% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.51% | -0.03% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.15% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.21% | — | |
| 14 | RYN | Rayonier Inc | Stock-Real Estate | 3.36% | -0.14% | +42.86% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 3.16% | +0.56% | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.07% | — | -12.50% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 3.06% | -0.20% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.66% | -0.05% | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 2.45% | — | — | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.07% | -0.02% | +19.59% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.98% | +0.07% | +18.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.05% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.33% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 1.20% | +0.03% | — | |
| 27 | WOLF* | Wolfspeed Inc | Stock-Other | 0.51% | — | — |
According to official SEC Form 13F filings, Central Securities CORP reported a total U.S. public equity portfolio value of $1.3B across 27 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, ADI, GOOGL) accounted for 25.4% of total reported equity market value during Q1 2024.
During Q1 2024, Central Securities CORP's top holdings by market value included PGR (9.1%)、ADI (8.0%)、GOOGL (6.9%). The largest single position, PGR, represented 9.1% of total portfolio value.
In Q1 2024, Central Securities CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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