CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $415,520 (100.0% shares, 0.0% debt)

Holdings (35)

— Coherent, Inc. 10.0%

Value ($000) $41,682 Shares 679,300 Est. Cost $55.07 Unrealized —

INTC Intel Corporation 8.2%

Value ($000) $34,152 Shares 1,490,000 Est. Cost $17.18 Unrealized -1.6%

A Agilent Technologies, Inc. 7.3%

Value ($000) $30,237 Shares 590,000 Est. Cost $27.97 Unrealized +8.8%

— Analog Devices, Inc. 6.8%

Value ($000) $28,230 Shares 600,000 Est. Cost $45.06 Unrealized —

— The Bank of New York Mellon Corporation 6.7%

Value ($000) $27,926 Shares 925,000 Est. Cost $28.05 Unrealized —

BRC Brady Corporation 4.3%

Value ($000) $17,995 Shares 590,000 Est. Cost $24.80 Unrealized +1.7%

MUR Murphy Oil Corporation 4.1%

Value ($000) $16,890 Shares 280,000 Est. Cost $34.50 Unrealized +9.4%

COF Capital One Financial Corporation 4.0%

Value ($000) $16,498 Shares 240,000 Est. Cost $47.00 Unrealized +14.8%

MSI Motorola Solutions Inc. 3.7%

Value ($000) $15,439 Shares 260,000 Est. Cost $47.40 Unrealized -1.3%

ROP Roper Industries, Inc. 3.5%

Value ($000) $14,616 Shares 110,000 Est. Cost $113.55 Unrealized +5.0%

CEVA CEVA, Inc. 3.4%

Value ($000) $14,316 Shares 829,900 Est. Cost $16.13 Unrealized +14.3%

— Walgreen Co. 3.4%

Value ($000) $13,988 Shares 260,000 Est. Cost $44.20 Unrealized —

FCX Freeport McMoRan Copper & Gold Inc. 3.2%

Value ($000) $13,232 Shares 400,000 Est. Cost $24.75 Unrealized +3.7%

— Medtronic, Inc. 2.6%

Value ($000) $10,650 Shares 200,000 Est. Cost $52.36 Unrealized —

— Sonus Networks, Inc. 2.4%

Value ($000) $10,110 Shares 3,000,000 Est. Cost $3.01 Unrealized —

MRK Merck & Co.Inc. 2.3%

Value ($000) $9,522 Shares 200,000 Est. Cost $30.02 Unrealized +3.2%

JPM JP Morgan Chase & Co. 2.2%

Value ($000) $9,046 Shares 175,000 Est. Cost $37.22 Unrealized +3.5%

— QEP Resources Inc. 2.1%

Value ($000) $8,861 Shares 320,000 Est. Cost $27.78 Unrealized —

CLH Clean Harbors, inc. 2.1%

Value ($000) $8,799 Shares 150,000 Est. Cost $55.80 Unrealized 0.0%

— Heritage-Crystal Clean Inc. 2.1%

Value ($000) $8,794 Shares 488,712 Est. Cost $14.61 Unrealized —

— Coach, Inc. 2.0%

Value ($000) $8,179 Shares 150,000 Est. Cost $54.53 Unrealized —

— Convergys Corporation 1.8%

Value ($000) $7,458 Shares 397,743 Est. Cost $17.43 Unrealized —

— Vodafone Group PLC 1.7%

Value ($000) $7,036 Shares 200,000 Est. Cost $28.75 Unrealized —

— Tesco PLC ADR 1.7%

Value ($000) $7,024 Shares 400,000 Est. Cost $15.25 Unrealized —

— General Electric Company 1.2%

Value ($000) $5,011 Shares 209,750 Est. Cost $23.19 Unrealized —

— Mindspeed Technologies Inc. 1.1%

Value ($000) $4,560 Shares 1,500,000 Est. Cost $3.24 Unrealized —

FLEX Flextronics International Ltd. 1.1%

Value ($000) $4,545 Shares 500,000 Est. Cost $5.43 Unrealized +21.3%

— Encana Corporation 1.0%

Value ($000) $4,332 Shares 250,000 Est. Cost $16.94 Unrealized —

IBM International Business Machines Corporation 0.9%

Value ($000) $3,704 Shares 20,000 Est. Cost $111.55 Unrealized 0.0%

ORCL Oracle Corporation 0.8%

Value ($000) $3,317 Shares 100,000 Est. Cost $27.58 Unrealized -1.9%

MUSA Murphy USA, Inc. 0.7%

Value ($000) $2,827 Shares 70,000 Est. Cost $38.02 Unrealized 0.0%

— GeoMet Inc. 0.5%

Value ($000) $1,991 Shares 294,941 Est. Cost $7.62 Unrealized —

CCJ Cameco Corporation 0.4%

Value ($000) $1,807 Shares 100,000 Est. Cost $17.58 Unrealized -1.0%

— RadiSys Corporation 0.4%

Value ($000) $1,717 Shares 534,900 Est. Cost $4.81 Unrealized —

— Xerox Corporation 0.2%

Value ($000) $1,029 Shares 100,000 Est. Cost $9.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent, Inc.	679,300	$41,682	10.0%	$55.07	—	Common	192479103
INTC	Intel Corporation	1,490,000	$34,152	8.2%	$17.18	-1.6%	Common	458140100
A	Agilent Technologies, Inc.	590,000	$30,237	7.3%	$27.97	+8.8%	Common	00846U101
—	Analog Devices, Inc.	600,000	$28,230	6.8%	$45.06	—	Common	32654105
—	The Bank of New York Mellon Corporation	925,000	$27,926	6.7%	$28.05	—	Common	64058100
BRC	Brady Corporation	590,000	$17,995	4.3%	$24.80	+1.7%	Class A	104674106
MUR	Murphy Oil Corporation	280,000	$16,890	4.1%	$34.50	+9.4%	Common	626717102
COF	Capital One Financial Corporation	240,000	$16,498	4.0%	$47.00	+14.8%	Common	14040H105
MSI	Motorola Solutions Inc.	260,000	$15,439	3.7%	$47.40	-1.3%	Common	620076307
ROP	Roper Industries, Inc.	110,000	$14,616	3.5%	$113.55	+5.0%	Common	776696106
CEVA	CEVA, Inc.	829,900	$14,316	3.4%	$16.13	+14.3%	Common	157210105
—	Walgreen Co.	260,000	$13,988	3.4%	$44.20	—	Common	931422109
FCX	Freeport McMoRan Copper & Gold Inc.	400,000	$13,232	3.2%	$24.75	+3.7%	Common	35671D857
—	Medtronic, Inc.	200,000	$10,650	2.6%	$52.36	—	Common	585055106
—	Sonus Networks, Inc.	3,000,000	$10,110	2.4%	$3.01	—	Common	835916107
MRK	Merck & Co.Inc.	200,000	$9,522	2.3%	$30.02	+3.2%	Common	58933Y105
JPM	JP Morgan Chase & Co.	175,000	$9,046	2.2%	$37.22	+3.5%	Common	46625H100
—	QEP Resources Inc.	320,000	$8,861	2.1%	$27.78	—	Common	74733V100
CLH	Clean Harbors, inc.	150,000	$8,799	2.1%	$55.80	0.0%	Common	184496107
—	Heritage-Crystal Clean Inc.	488,712	$8,794	2.1%	$14.61	—	Common	42726M106
—	Coach, Inc.	150,000	$8,179	2.0%	$54.53	—	Common	189754104
—	Convergys Corporation	397,743	$7,458	1.8%	$17.43	—	Common	212485106
—	Vodafone Group PLC	200,000	$7,036	1.7%	$28.75	—	Sponsored ADR	92857W209
—	Tesco PLC ADR	400,000	$7,024	1.7%	$15.25	—	Sponsored ADR	881575302
—	General Electric Company	209,750	$5,011	1.2%	$23.19	—	Common	369604103
—	Mindspeed Technologies Inc.	1,500,000	$4,560	1.1%	$3.24	—	Common	602682205
FLEX	Flextronics International Ltd.	500,000	$4,545	1.1%	$5.43	+21.3%	Common	Y2573F102
—	Encana Corporation	250,000	$4,332	1.0%	$16.94	—	Common	292505104
IBM	International Business Machines Corporation	20,000	$3,704	0.9%	$111.55	0.0%	Common	459200101
ORCL	Oracle Corporation	100,000	$3,317	0.8%	$27.58	-1.9%	Common	68389X105
MUSA	Murphy USA, Inc.	70,000	$2,827	0.7%	$38.02	0.0%	Common	626755102
—	GeoMet Inc.	294,941	$1,991	0.5%	$7.62	—	Preferred Conv.A	37250U300
CCJ	Cameco Corporation	100,000	$1,807	0.4%	$17.58	-1.0%	Common	13321L108
—	RadiSys Corporation	534,900	$1,717	0.4%	$4.81	—	Common	750459109
—	Xerox Corporation	100,000	$1,029	0.2%	$9.07	—	Common	984121103