CENTRAL SECURITIES CORP [Rocket]

Holdings

CENTRAL SECURITIES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANALOG DEVICES INC	ADI	Common	445,000	0	86,690,450,000	-1,072,450,000	10.31	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	500,000	0	59,850,000,000	7,985,000,000	7.12		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	435,000	0	57,580,950,000	-4,650,150,000	6.85	0.07	Hist	06/30/2023
HESS CORP	HES	Common	420,000	-20,000	57,099,000,000	-1,130,600,000	6.79	0.14	Hist	06/30/2023
Aon plc	AON	Common Stock	150,000	0	51,780,000,000	4,486,500,000	6.16		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	170,000	-40,000	49,857,600,000	-10,229,700,000	5.93		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	250,000	-10,000	43,550,000,000	663,000,000	5.18		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	700,000	100,000	39,676,000,000	8,248,000,000	4.72	0.04	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	200,000	0	33,490,000,000	1,194,000,000	3.98	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	230,000	0	33,451,200,000	3,479,900,000	3.98		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	300,000	0	32,811,000,000	3,963,000,000	3.90	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	225,000	5,000	29,331,000,000	6,607,200,000	3.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	100,000	0	28,698,000,000	7,504,000,000	3.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	80,000	0	27,243,200,000	4,179,200,000	3.24	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	54,000	0	25,963,200,000	2,165,940,000	3.09	0.05	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	400,000	0	25,408,000,000	2,916,000,000	3.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	200,000	0	23,078,000,000	1,800,000,000	2.74		Hist	06/30/2023
RAYONIER INC	RYN	Common	700,000	0	21,980,000,000	-1,302,000,000	2.61	0.48	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	400,000	0	20,392,000,000	5,160,000,000	2.43	0.29	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	1,000,000	0	16,330,000,000	-260,000,000	1.94		Hist	06/30/2023
Medtronic plc	MDT	COM	185,000	0	16,298,500,000	1,383,800,000	1.94	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	90,000	0	14,896,800,000	946,800,000	1.77		Hist	06/30/2023
INTEL CORP	INTC	Common	400,000	0	13,376,000,000	308,000,000	1.59		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	11,000	0	13,030,600,000	-1,468,060,000	1.55	0.02	Hist	06/30/2023
BRADY CORP	BRC	Common	200,000	-15,000	9,514,000,000	-2,037,950,000	1.13		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	170,000	0	9,450,300,000	-1,591,200,000	1.12	0.14	Hist	06/30/2023