CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $462,453 (100.0% shares, 0.0% debt)

Holdings (35)

— Coherent, Inc. 10.6%

Value ($000) $49,097 Shares 660,000 Est. Cost $55.07 Unrealized —

INTC Intel Corporation 8.4%

Value ($000) $38,673 Shares 1,490,000 Est. Cost $17.18 Unrealized +4.4%

A Agilent Technologies, Inc. 7.3%

Value ($000) $33,742 Shares 590,000 Est. Cost $27.97 Unrealized +22.9%

— The Bank of New York Mellon Corporation 7.0%

Value ($000) $32,320 Shares 925,000 Est. Cost $28.05 Unrealized —

— Analog Devices, Inc. 6.6%

Value ($000) $30,558 Shares 600,000 Est. Cost $45.06 Unrealized —

COF Capital One Financial Corporation 4.0%

Value ($000) $18,386 Shares 240,000 Est. Cost $47.00 Unrealized +22.0%

BRC Brady Corporation 3.9%

Value ($000) $18,249 Shares 590,000 Est. Cost $24.80 Unrealized -7.5%

MUR Murphy Oil Corporation 3.9%

Value ($000) $18,166 Shares 280,000 Est. Cost $34.50 Unrealized +17.0%

MSI Motorola Solutions Inc. 3.8%

Value ($000) $17,550 Shares 260,000 Est. Cost $47.40 Unrealized +9.9%

ROP Roper Industries, Inc. 3.3%

Value ($000) $15,255 Shares 110,000 Est. Cost $113.55 Unrealized +6.4%

FCX Freeport McMoRan Copper & Gold Inc. 3.3%

Value ($000) $15,096 Shares 400,000 Est. Cost $24.75 Unrealized +21.5%

— Walgreen Co. 3.2%

Value ($000) $14,934 Shares 260,000 Est. Cost $44.20 Unrealized —

— Medtronic, Inc. 2.5%

Value ($000) $11,478 Shares 200,000 Est. Cost $52.36 Unrealized —

JPM JP Morgan Chase & Co. 2.2%

Value ($000) $10,234 Shares 175,000 Est. Cost $37.22 Unrealized +6.5%

CEVA CEVA, Inc. 2.2%

Value ($000) $10,181 Shares 668,900 Est. Cost $16.13 Unrealized -6.6%

— Heritage-Crystal Clean Inc. 2.2%

Value ($000) $10,014 Shares 488,712 Est. Cost $14.61 Unrealized —

MRK Merck & Co.Inc. 2.2%

Value ($000) $10,010 Shares 200,000 Est. Cost $30.02 Unrealized +4.2%

— QEP Resources Inc. 2.1%

Value ($000) $9,808 Shares 320,000 Est. Cost $27.78 Unrealized —

— Sonus Networks, Inc. 2.0%

Value ($000) $9,450 Shares 3,000,000 Est. Cost $3.01 Unrealized —

IBM International Business Machines Corporation 2.0%

Value ($000) $9,379 Shares 50,000 Est. Cost $108.46 Unrealized -1.9%

CLH Clean Harbors, Inc. 1.9%

Value ($000) $8,994 Shares 150,000 Est. Cost $55.80 Unrealized +3.3%

— Coach, Inc. 1.8%

Value ($000) $8,420 Shares 150,000 Est. Cost $54.53 Unrealized —

— Vodafone Group PLC 1.7%

Value ($000) $7,862 Shares 200,000 Est. Cost $28.75 Unrealized —

C Citigroup Inc. 1.6%

Value ($000) $7,295 Shares 140,000 Est. Cost $37.66 Unrealized 0.0%

— Tesco PLC ADR 1.5%

Value ($000) $6,736 Shares 400,000 Est. Cost $15.25 Unrealized —

EBAY eBay Inc. 1.4%

Value ($000) $6,666 Shares 121,500 Est. Cost $19.70 Unrealized 0.0%

— General Electric Company 1.3%

Value ($000) $5,879 Shares 209,750 Est. Cost $23.19 Unrealized —

ORCL Oracle Corporation 1.2%

Value ($000) $5,739 Shares 150,000 Est. Cost $27.99 Unrealized +2.9%

— Encana Corporation 1.0%

Value ($000) $4,513 Shares 250,000 Est. Cost $16.94 Unrealized —

— Alleghany Corporation 0.9%

Value ($000) $4,000 Shares 10,000 Est. Cost $400.00 Unrealized —

FLEX Flextronics International Ltd. 0.8%

Value ($000) $3,885 Shares 500,000 Est. Cost $5.43 Unrealized +11.9%

CCJ Cameco Corporation 0.7%

Value ($000) $3,116 Shares 150,000 Est. Cost $17.36 Unrealized -2.5%

MUSA Murphy USA Corporation 0.6%

Value ($000) $2,909 Shares 70,000 Est. Cost $38.02 Unrealized +8.4%

— GeoMet Inc. 0.6%

Value ($000) $2,634 Shares 304,157 Est. Cost $7.65 Unrealized —

— RadiSys Corporation 0.3%

Value ($000) $1,225 Shares 534,900 Est. Cost $4.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent, Inc.	660,000	$49,097	10.6%	$55.07	—	Common	192479103
INTC	Intel Corporation	1,490,000	$38,673	8.4%	$17.18	+4.4%	Common	458140100
A	Agilent Technologies, Inc.	590,000	$33,742	7.3%	$27.97	+22.9%	Common	00846U101
—	The Bank of New York Mellon Corporation	925,000	$32,320	7.0%	$28.05	—	Common	64058100
—	Analog Devices, Inc.	600,000	$30,558	6.6%	$45.06	—	Common	32654105
COF	Capital One Financial Corporation	240,000	$18,386	4.0%	$47.00	+22.0%	Common	14040H105
BRC	Brady Corporation	590,000	$18,249	3.9%	$24.80	-7.5%	Class A	104674106
MUR	Murphy Oil Corporation	280,000	$18,166	3.9%	$34.50	+17.0%	Common	626717102
MSI	Motorola Solutions Inc.	260,000	$17,550	3.8%	$47.40	+9.9%	Common	620076307
ROP	Roper Industries, Inc.	110,000	$15,255	3.3%	$113.55	+6.4%	Common	776696106
FCX	Freeport McMoRan Copper & Gold Inc.	400,000	$15,096	3.3%	$24.75	+21.5%	Common	35671D857
—	Walgreen Co.	260,000	$14,934	3.2%	$44.20	—	Common	931422109
—	Medtronic, Inc.	200,000	$11,478	2.5%	$52.36	—	Common	585055106
JPM	JP Morgan Chase & Co.	175,000	$10,234	2.2%	$37.22	+6.5%	Common	46625H100
CEVA	CEVA, Inc.	668,900	$10,181	2.2%	$16.13	-6.6%	Common	157210105
—	Heritage-Crystal Clean Inc.	488,712	$10,014	2.2%	$14.61	—	Common	42726M106
MRK	Merck & Co.Inc.	200,000	$10,010	2.2%	$30.02	+4.2%	Common	58933Y105
—	QEP Resources Inc.	320,000	$9,808	2.1%	$27.78	—	Common	74733V100
—	Sonus Networks, Inc.	3,000,000	$9,450	2.0%	$3.01	—	Common	835916107
IBM	International Business Machines Corporation	50,000	$9,379	2.0%	$108.46	-1.9%	Common	459200101
CLH	Clean Harbors, Inc.	150,000	$8,994	1.9%	$55.80	+3.3%	Common	184496107
—	Coach, Inc.	150,000	$8,420	1.8%	$54.53	—	Common	189754104
—	Vodafone Group PLC	200,000	$7,862	1.7%	$28.75	—	Sponsored ADR	92857W209
C	Citigroup Inc.	140,000	$7,295	1.6%	$37.66	0.0%	Common	172967424
—	Tesco PLC ADR	400,000	$6,736	1.5%	$15.25	—	Sponsored ADR	881575302
EBAY	eBay Inc.	121,500	$6,666	1.4%	$19.70	0.0%	Common	278642103
—	General Electric Company	209,750	$5,879	1.3%	$23.19	—	Common	369604103
ORCL	Oracle Corporation	150,000	$5,739	1.2%	$27.99	+2.9%	Common	68389X105
—	Encana Corporation	250,000	$4,513	1.0%	$16.94	—	Common	292505104
—	Alleghany Corporation	10,000	$4,000	0.9%	$400.00	—	Common	17175100
FLEX	Flextronics International Ltd.	500,000	$3,885	0.8%	$5.43	+11.9%	Common	Y2573F102
CCJ	Cameco Corporation	150,000	$3,116	0.7%	$17.36	-2.5%	Common	13321L108
MUSA	Murphy USA Corporation	70,000	$2,909	0.6%	$38.02	+8.4%	Common	626755102
—	GeoMet Inc.	304,157	$2,634	0.6%	$7.65	—	Preferred Conv.A	37250U300
—	RadiSys Corporation	534,900	$1,225	0.3%	$4.81	—	Common	750459109