CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $462,466 (100.0% shares, 0.0% debt)

Holdings (35)

— Coherent, Inc. 9.3%

Value ($000) $42,935 Shares 657,000 Est. Cost $55.07 Unrealized —

INTC Intel Corporation 8.3%

Value ($000) $38,463 Shares 1,490,000 Est. Cost $17.18 Unrealized +8.7%

A Agilent Technologies, Inc. 7.1%

Value ($000) $32,993 Shares 590,000 Est. Cost $27.97 Unrealized +33.5%

— The Bank of New York Mellon Corporation 7.1%

Value ($000) $32,643 Shares 925,000 Est. Cost $28.05 Unrealized —

— Analog Devices, Inc. 6.9%

Value ($000) $31,884 Shares 600,000 Est. Cost $45.06 Unrealized —

C Citigroup Inc. 4.1%

Value ($000) $19,040 Shares 400,000 Est. Cost $37.28 Unrealized -0.6%

COF Capital One Financial Corporation 4.0%

Value ($000) $18,518 Shares 240,000 Est. Cost $47.00 Unrealized +26.2%

MUR Murphy Oil Corporation 3.8%

Value ($000) $17,601 Shares 280,000 Est. Cost $34.50 Unrealized +12.8%

— Walgreen Co. 3.7%

Value ($000) $17,168 Shares 260,000 Est. Cost $44.20 Unrealized —

MSI Motorola Solutions Inc. 3.6%

Value ($000) $16,715 Shares 260,000 Est. Cost $47.40 Unrealized +13.2%

BRC Brady Corporation 3.5%

Value ($000) $16,018 Shares 590,000 Est. Cost $24.80 Unrealized -12.2%

ROP Roper Industries, Inc. 3.2%

Value ($000) $14,686 Shares 110,000 Est. Cost $113.55 Unrealized +11.6%

FCX Freeport McMoRan Copper & Gold Inc. 2.9%

Value ($000) $13,228 Shares 400,000 Est. Cost $24.75 Unrealized +15.0%

— Medtronic, Inc. 2.7%

Value ($000) $12,308 Shares 200,000 Est. Cost $52.36 Unrealized —

MRK Merck & Co.Inc. 2.5%

Value ($000) $11,354 Shares 200,000 Est. Cost $30.02 Unrealized +19.1%

EBAY eBay Inc. 2.4%

Value ($000) $11,048 Shares 200,000 Est. Cost $20.08 Unrealized +2.9%

JPM JP Morgan Chase & Co. 2.3%

Value ($000) $10,624 Shares 175,000 Est. Cost $37.22 Unrealized +13.1%

— Sonus Networks, Inc. 2.2%

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

IBM International Business Machines Corporation 2.1%

Value ($000) $9,625 Shares 50,000 Est. Cost $108.46 Unrealized +0.7%

— Heritage-Crystal Clean Inc. 1.9%

Value ($000) $8,860 Shares 488,712 Est. Cost $14.61 Unrealized —

— QEP Resources Inc. 1.9%

Value ($000) $8,832 Shares 300,000 Est. Cost $27.78 Unrealized —

CLH Clean Harbors, Inc. 1.8%

Value ($000) $8,219 Shares 150,000 Est. Cost $55.80 Unrealized -2.4%

ORCL Oracle Corporation 1.8%

Value ($000) $8,182 Shares 200,000 Est. Cost $28.98 Unrealized +10.3%

— Coach, Inc. 1.6%

Value ($000) $7,449 Shares 150,000 Est. Cost $54.53 Unrealized —

— General Electric Company 1.4%

Value ($000) $6,473 Shares 250,000 Est. Cost $23.62 Unrealized —

— Tesco PLC ADR 1.3%

Value ($000) $5,972 Shares 400,000 Est. Cost $15.25 Unrealized —

— Encana Corporation 1.2%

Value ($000) $5,345 Shares 250,000 Est. Cost $16.94 Unrealized —

CEVA CEVA, Inc. 1.1%

Value ($000) $5,129 Shares 292,100 Est. Cost $16.13 Unrealized +6.4%

FLEX Flextronics International Ltd. 1.0%

Value ($000) $4,620 Shares 500,000 Est. Cost $5.43 Unrealized +19.1%

— Alleghany Corporation 0.9%

Value ($000) $4,074 Shares 10,000 Est. Cost $407.40 Unrealized —

CCJ Cameco Corporation 0.7%

Value ($000) $3,435 Shares 150,000 Est. Cost $17.36 Unrealized +12.5%

LEG Leggett & Platt Inc. 0.7%

Value ($000) $3,329 Shares 102,000 Est. Cost $30.96 Unrealized 0.0%

MUSA Murphy USA, Inc. 0.6%

Value ($000) $2,841 Shares 70,000 Est. Cost $38.02 Unrealized +3.4%

— RadiSys Corporation 0.4%

Value ($000) $1,741 Shares 484,900 Est. Cost $4.81 Unrealized —

— GeoMet Inc. 0.2%

Value ($000) $1,004 Shares 313,661 Est. Cost $7.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent, Inc.	657,000	$42,935	9.3%	$55.07	—	Common	192479103
INTC	Intel Corporation	1,490,000	$38,463	8.3%	$17.18	+8.7%	Common	458140100
A	Agilent Technologies, Inc.	590,000	$32,993	7.1%	$27.97	+33.5%	Common	00846U101
—	The Bank of New York Mellon Corporation	925,000	$32,643	7.1%	$28.05	—	Common	64058100
—	Analog Devices, Inc.	600,000	$31,884	6.9%	$45.06	—	Common	32654105
C	Citigroup Inc.	400,000	$19,040	4.1%	$37.28	-0.6%	Common	172967424
COF	Capital One Financial Corporation	240,000	$18,518	4.0%	$47.00	+26.2%	Common	14040H105
MUR	Murphy Oil Corporation	280,000	$17,601	3.8%	$34.50	+12.8%	Common	626717102
—	Walgreen Co.	260,000	$17,168	3.7%	$44.20	—	Common	931422109
MSI	Motorola Solutions Inc.	260,000	$16,715	3.6%	$47.40	+13.2%	Common	620076307
BRC	Brady Corporation	590,000	$16,018	3.5%	$24.80	-12.2%	Class A	104674106
ROP	Roper Industries, Inc.	110,000	$14,686	3.2%	$113.55	+11.6%	Common	776696106
FCX	Freeport McMoRan Copper & Gold Inc.	400,000	$13,228	2.9%	$24.75	+15.0%	Common	35671D857
—	Medtronic, Inc.	200,000	$12,308	2.7%	$52.36	—	Common	585055106
MRK	Merck & Co.Inc.	200,000	$11,354	2.5%	$30.02	+19.1%	Common	58933Y105
EBAY	eBay Inc.	200,000	$11,048	2.4%	$20.08	+2.9%	Common	278642103
JPM	JP Morgan Chase & Co.	175,000	$10,624	2.3%	$37.22	+13.1%	Common	46625H100
—	Sonus Networks, Inc.	3,000,000	$10,110	2.2%	$3.01	—	Common	835916107
IBM	International Business Machines Corporation	50,000	$9,625	2.1%	$108.46	+0.7%	Common	459200101
—	Heritage-Crystal Clean Inc.	488,712	$8,860	1.9%	$14.61	—	Common	42726M106
—	QEP Resources Inc.	300,000	$8,832	1.9%	$27.78	—	Common	74733V100
CLH	Clean Harbors, Inc.	150,000	$8,219	1.8%	$55.80	-2.4%	Common	184496107
ORCL	Oracle Corporation	200,000	$8,182	1.8%	$28.98	+10.3%	Common	68389X105
—	Coach, Inc.	150,000	$7,449	1.6%	$54.53	—	Common	189754104
—	General Electric Company	250,000	$6,473	1.4%	$23.62	—	Common	369604103
—	Tesco PLC ADR	400,000	$5,972	1.3%	$15.25	—	Sponsored ADR	881575302
—	Encana Corporation	250,000	$5,345	1.2%	$16.94	—	Common	292505104
CEVA	CEVA, Inc.	292,100	$5,129	1.1%	$16.13	+6.4%	Common	157210105
FLEX	Flextronics International Ltd.	500,000	$4,620	1.0%	$5.43	+19.1%	Common	Y2573F102
—	Alleghany Corporation	10,000	$4,074	0.9%	$407.40	—	Common	017175100
CCJ	Cameco Corporation	150,000	$3,435	0.7%	$17.36	+12.5%	Common	13321L108
LEG	Leggett & Platt Inc.	102,000	$3,329	0.7%	$30.96	0.0%	Common	524660107
MUSA	Murphy USA, Inc.	70,000	$2,841	0.6%	$38.02	+3.4%	Common	626755102
—	RadiSys Corporation	484,900	$1,741	0.4%	$4.81	—	Common	750459109
—	GeoMet Inc.	313,661	$1,004	0.2%	$7.52	—	Preferred Conv.A	37250U300