CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $381,587 (100.0% shares, 0.0% debt)

Holdings (35)

— Coherent, Inc. 9.8%

Value ($000) $37,409 Shares 679,300 Est. Cost $55.07 Unrealized —

INTC Intel Corporation 9.5%

Value ($000) $36,103 Shares 1,490,000 Est. Cost $17.18 Unrealized 0.0%

— Analog Devices, Inc. 7.1%

Value ($000) $27,036 Shares 600,000 Est. Cost $45.06 Unrealized —

— The Bank of New York Mellon Corporation 6.8%

Value ($000) $25,946 Shares 925,000 Est. Cost $28.05 Unrealized —

A Agilent Technologies, Inc. 6.6%

Value ($000) $25,228 Shares 590,000 Est. Cost $27.97 Unrealized 0.0%

BRC Brady Corporation 4.8%

Value ($000) $18,131 Shares 590,000 Est. Cost $24.80 Unrealized 0.0%

MUR Murphy Oil Corporation 4.5%

Value ($000) $17,049 Shares 280,000 Est. Cost $34.50 Unrealized 0.0%

CEVA CEVA, Inc. 4.3%

Value ($000) $16,435 Shares 848,900 Est. Cost $16.13 Unrealized 0.0%

COF Capital One Financial Corporation 4.0%

Value ($000) $15,074 Shares 240,000 Est. Cost $47.00 Unrealized 0.0%

MSI Motorola Solutions Inc. 3.8%

Value ($000) $14,433 Shares 250,000 Est. Cost $47.42 Unrealized 0.0%

ROP Roper Industries, Inc. 3.6%

Value ($000) $13,664 Shares 110,000 Est. Cost $113.55 Unrealized 0.0%

— Walgreen Co. 3.0%

Value ($000) $11,492 Shares 260,000 Est. Cost $44.20 Unrealized —

DVN Devon Energy Corporation 2.7%

Value ($000) $10,376 Shares 200,000 Est. Cost $37.00 Unrealized 0.0%

MRK Merck & Co.Inc. 2.4%

Value ($000) $9,290 Shares 200,000 Est. Cost $30.02 Unrealized 0.0%

— Sonus Networks, Inc. 2.4%

Value ($000) $9,030 Shares 3,000,000 Est. Cost $3.01 Unrealized —

— Xerox Corporation 2.4%

Value ($000) $8,979 Shares 990,000 Est. Cost $9.07 Unrealized —

— QEP Resources Inc. 2.3%

Value ($000) $8,890 Shares 320,000 Est. Cost $27.78 Unrealized —

FCX Freeport McMoRan Copper & Gold Inc. 2.2%

Value ($000) $8,283 Shares 300,000 Est. Cost $24.45 Unrealized 0.0%

— Heritage-Crystal Clean Inc. 1.9%

Value ($000) $7,140 Shares 488,712 Est. Cost $14.61 Unrealized —

— Convergys Corporation 1.8%

Value ($000) $6,933 Shares 397,743 Est. Cost $17.43 Unrealized —

— Tesco PLC ADR 1.6%

Value ($000) $6,100 Shares 400,000 Est. Cost $15.25 Unrealized —

— Vodafone Group PLC 1.5%

Value ($000) $5,749 Shares 200,000 Est. Cost $28.75 Unrealized —

JPM JP Morgan Chase & Co. 1.4%

Value ($000) $5,279 Shares 100,000 Est. Cost $36.24 Unrealized 0.0%

— Medtronic, Inc. 1.3%

Value ($000) $5,147 Shares 100,000 Est. Cost $51.47 Unrealized —

— General Electric Company 1.3%

Value ($000) $4,864 Shares 209,750 Est. Cost $23.19 Unrealized —

— Mindspeed Technologies Inc. 1.3%

Value ($000) $4,860 Shares 1,500,000 Est. Cost $3.24 Unrealized —

— RadiSys Corporation 1.2%

Value ($000) $4,467 Shares 928,700 Est. Cost $4.81 Unrealized —

— Encana Corporation 1.1%

Value ($000) $4,235 Shares 250,000 Est. Cost $16.94 Unrealized —

FLEX Flextronics International Ltd. 1.0%

Value ($000) $3,870 Shares 500,000 Est. Cost $5.43 Unrealized 0.0%

ORCL Oracle Corporation 0.8%

Value ($000) $3,071 Shares 100,000 Est. Cost $27.58 Unrealized 0.0%

— GeoMet Inc. 0.6%

Value ($000) $2,188 Shares 286,004 Est. Cost $7.65 Unrealized —

CCJ Cameco Corporation 0.5%

Value ($000) $2,066 Shares 100,000 Est. Cost $17.58 Unrealized 0.0%

— Primus Telecommunications Group 0.5%

Value ($000) $1,736 Shares 145,425 Est. Cost $11.94 Unrealized —

— Vical Incorporated 0.2%

Value ($000) $714 Shares 228,000 Est. Cost $3.13 Unrealized —

— GeoMet Inc. 0.1%

Value ($000) $320 Shares 2,000,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent, Inc.	679,300	$37,409	9.8%	$55.07	—	Common	192479103
INTC	Intel Corporation	1,490,000	$36,103	9.5%	$17.18	0.0%	Common	458140100
—	Analog Devices, Inc.	600,000	$27,036	7.1%	$45.06	—	Common	32654105
—	The Bank of New York Mellon Corporation	925,000	$25,946	6.8%	$28.05	—	Common	64058100
A	Agilent Technologies, Inc.	590,000	$25,228	6.6%	$27.97	0.0%	Common	00846U101
BRC	Brady Corporation	590,000	$18,131	4.8%	$24.80	0.0%	Class A	104674106
MUR	Murphy Oil Corporation	280,000	$17,049	4.5%	$34.50	0.0%	Common	626717102
CEVA	CEVA, Inc.	848,900	$16,435	4.3%	$16.13	0.0%	Common	157210105
COF	Capital One Financial Corporation	240,000	$15,074	4.0%	$47.00	0.0%	Common	14040H105
MSI	Motorola Solutions Inc.	250,000	$14,433	3.8%	$47.42	0.0%	Common	620076307
ROP	Roper Industries, Inc.	110,000	$13,664	3.6%	$113.55	0.0%	Common	776696106
—	Walgreen Co.	260,000	$11,492	3.0%	$44.20	—	Common	931422109
DVN	Devon Energy Corporation	200,000	$10,376	2.7%	$37.00	0.0%	Common	25179M103
MRK	Merck & Co.Inc.	200,000	$9,290	2.4%	$30.02	0.0%	Common	58933Y105
—	Sonus Networks, Inc.	3,000,000	$9,030	2.4%	$3.01	—	Common	835916107
—	Xerox Corporation	990,000	$8,979	2.4%	$9.07	—	Common	984121103
—	QEP Resources Inc.	320,000	$8,890	2.3%	$27.78	—	Common	74733V100
FCX	Freeport McMoRan Copper & Gold Inc.	300,000	$8,283	2.2%	$24.45	0.0%	Common	35671D857
—	Heritage-Crystal Clean Inc.	488,712	$7,140	1.9%	$14.61	—	Common	42726M106
—	Convergys Corporation	397,743	$6,933	1.8%	$17.43	—	Common	212485106
—	Tesco PLC ADR	400,000	$6,100	1.6%	$15.25	—	Sponsored ADR	881575302
—	Vodafone Group PLC	200,000	$5,749	1.5%	$28.75	—	Sponsored ADR	92857W209
JPM	JP Morgan Chase & Co.	100,000	$5,279	1.4%	$36.24	0.0%	Common	46625H100
—	Medtronic, Inc.	100,000	$5,147	1.3%	$51.47	—	Common	585055106
—	General Electric Company	209,750	$4,864	1.3%	$23.19	—	Common	369604103
—	Mindspeed Technologies Inc.	1,500,000	$4,860	1.3%	$3.24	—	Common	602682205
—	RadiSys Corporation	928,700	$4,467	1.2%	$4.81	—	Common	750459109
—	Encana Corporation	250,000	$4,235	1.1%	$16.94	—	Common	292505104
FLEX	Flextronics International Ltd.	500,000	$3,870	1.0%	$5.43	0.0%	Common	Y2573F102
ORCL	Oracle Corporation	100,000	$3,071	0.8%	$27.58	0.0%	Common	68389X105
—	GeoMet Inc.	286,004	$2,188	0.6%	$7.65	—	Preferred Conv.A	37250U300
CCJ	Cameco Corporation	100,000	$2,066	0.5%	$17.58	0.0%	Common	13321L108
—	Primus Telecommunications Group	145,425	$1,736	0.5%	$11.94	—	Common	741929301
—	Vical Incorporated	228,000	$714	0.2%	$3.13	—	Common	925602104
—	GeoMet Inc.	2,000,000	$320	0.1%	$0.16	—	Common	37250U201