CENTRAL SECURITIES CORP (CET)

CENTRAL SECURITIES CORP (CET) latest Q1_2021 13F filings reported $876,473,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 13.54%. This fund has 31 securities concentrations of 100% weights.

CENTRAL SECURITIES CORP (CET) largest holding is Coherent Inc. with weight of 8.37% and $73,338,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR31$876,473,00013.54%
2021-02-112020-12-31Q4_202013F-HR30$771,952,00019.60%
2020-11-102020-09-30Q3_202013F-HR30$645,471,0002.25%
2020-08-102020-06-30Q2_202013F-HR32$631,261,00018.06%
2020-05-072020-03-31Q1_202013F-HR32$534,699,000-23.53%
2020-02-072019-12-31Q4_201913F-HR31$699,242,0005.16%
2019-11-122019-09-30Q3_201913F-HR34$664,922,0001.37%
2019-08-092019-06-30Q2_201913F-HR35$655,939,0004.09%
2019-05-072019-03-31Q1_201913F-HR34$630,146,00015.93%
2019-02-112018-12-31Q4_201813F-HR35$543,576,000-17.81%
2018-11-082018-09-30Q3_201813F-HR37$661,389,0003.01%
2018-08-132018-06-30Q2_201813F-HR39$642,093,0005.95%
2018-05-042018-03-31Q1_201813F-HR38$606,031,000-2.93%
2018-02-122017-12-31Q4_201713F-HR39$624,319,0006.92%
2017-11-092017-09-30Q3_201713F-HR39$583,885,0004.39%
2017-08-112017-06-30Q2_201713F-HR40$559,354,0003.59%
2017-05-092017-03-31Q1_201713F-HR39$539,965,0007.71%
2017-02-102016-12-31Q4_201613F-HR38$501,327,0008.88%
2016-11-032016-09-30Q3_201613F-HR37$460,420,0007.10%
2016-08-112016-06-30Q2_201613F-HR38$429,878,0005.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COHERENT INCCOHRINCR$73,3380.40%8.37%$252.89-0.17%290,000
ANALOG DEVICES INCADIINCR$69,0100.05%7.87%$155.080.00%445,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$51,5630.18%5.88%$2062.520.00%25,000
MOTOROLA SOLUTIONS INCMSIINCR$47,0130.11%5.36%$188.050.00%250,000
AMERICAN EXPRESS COMPANYAXPINCR$42,4320.17%4.84%$141.440.00%300,000
HESS CORPHESINCR$42,4560.34%4.84%$70.760.00%600,000
CAPITAL ONE FINL CORPCOFINCR$41,9860.29%4.79%$127.230.00%330,000
PROGRESSIVE CORPPGRINCR$41,5900.05%4.75%$95.610.09%435,000
SCHWAB CHARLES CORP NEWSCHWINCR$39,1080.23%4.46%$65.180.00%600,000
J P MORGAN CHASE & CO COMJPMINCR$35,0130.20%3.99%$152.230.00%230,000
AON PLCAONINCR$34,5170.13%3.94%$230.110.03%150,000
AMAZON COM INCAMZNDECR$34,035-0.05%3.88%$3094.090.00%11,000
RAYONIER INCRYNINCR$32,2500.05%3.68%$32.25-0.04%1,000,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$30,1140.01%3.44%$143.40-0.07%210,000
INTEL CORPINTCINCR$26,8800.08%3.07%$64.00-0.16%420,000
MEDTRONIC PLC USD 0.1MDTINCR$23,0350.01%2.63%$118.130.00%195,000
COGENT COMMUNICATIONS HLDGSCCOIINCR$22,3470.29%2.55%$68.760.12%325,000
ROPER TECHNOLOGIES INCROPDECR$21,780-0.06%2.48%$403.330.00%54,000
MICROSOFT CORPMSFTINCR$21,2190.06%2.42%$235.770.00%90,000
KENNEDY-WILSON HOLDINGS INCKWINCR$20,2100.13%2.31%$20.210.00%1,000,000
HERITAGE CRYSTAL CLEAN INCHCCIINCR$18,9910.29%2.17%$27.130.00%700,000
CREE INCCREEINCR$18,0160.02%2.06%$108.130.00%166,615
BANK NEW YORK MELLON CORPBKINCR$17,0240.11%1.94%$47.290.00%360,000
MERCK & CO INC NEWMRKDECR$15,418-0.06%1.76%$77.090.00%200,000
JOHNSON & JOHNSONJNJINCR$14,7920.04%1.69%$164.360.00%90,000
BRADY CORPBRCINCR$12,8280.01%1.46%$53.450.00%240,000
ALIBABA GROUP HOLDINGBABAINCR$7,7090.10%0.88%$226.740.13%34,000
STAR GROUP L PSGUINCR$7,7310.13%0.88%$10.590.00%730,000
MERCADOLIBRE INCMELIINCR$5,8890.17%0.67%$1472.250.33%4,000
FACEBOOK INCFBBUY$4,4180.00%0.50%$294.530.00%15,000
WYNN RESORTS LTDWYNNINCR$3,7610.11%0.43%$125.370.00%30,000