CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $482,491 (100.0% shares, 0.0% debt)

Holdings (35)

— Coherent, Inc. 9.0%

Value ($000) $43,474 Shares 657,000 Est. Cost $55.07 Unrealized —

INTC Intel Corporation 8.3%

Value ($000) $40,170 Shares 1,300,000 Est. Cost $17.18 Unrealized +20.4%

— The Bank of New York Mellon Corporation 7.2%

Value ($000) $34,669 Shares 925,000 Est. Cost $28.05 Unrealized —

A Agilent Technologies, Inc. 7.0%

Value ($000) $33,890 Shares 590,000 Est. Cost $27.97 Unrealized +30.5%

— Analog Devices, Inc. 6.3%

Value ($000) $30,279 Shares 560,000 Est. Cost $45.06 Unrealized —

MSI Motorola Solutions Inc. 4.1%

Value ($000) $19,971 Shares 300,000 Est. Cost $48.32 Unrealized +12.4%

COF Capital One Financial Corporation 4.1%

Value ($000) $19,824 Shares 240,000 Est. Cost $47.00 Unrealized +34.2%

— Walgreen Co. 4.0%

Value ($000) $19,274 Shares 260,000 Est. Cost $44.20 Unrealized —

C Citigroup Inc. 3.9%

Value ($000) $18,840 Shares 400,000 Est. Cost $37.28 Unrealized -5.0%

MUR Murphy Oil Corporation 3.9%

Value ($000) $18,614 Shares 280,000 Est. Cost $34.50 Unrealized +18.2%

BRC Brady Corporation 3.7%

Value ($000) $17,623 Shares 590,000 Est. Cost $24.80 Unrealized -15.2%

ROP Roper Industries, Inc. 3.0%

Value ($000) $14,601 Shares 100,000 Est. Cost $113.55 Unrealized +14.6%

FCX Freeport McMoRan Copper & Gold Inc. 3.0%

Value ($000) $14,600 Shares 400,000 Est. Cost $24.75 Unrealized +19.4%

— Medtronic, Inc. 2.6%

Value ($000) $12,752 Shares 200,000 Est. Cost $52.36 Unrealized —

MRK Merck & Co.Inc. 2.4%

Value ($000) $11,570 Shares 200,000 Est. Cost $30.02 Unrealized +26.5%

EBAY eBay Inc. 2.3%

Value ($000) $11,013 Shares 220,000 Est. Cost $20.02 Unrealized -3.1%

— Sonus Networks, Inc. 2.2%

Value ($000) $10,770 Shares 3,000,000 Est. Cost $3.01 Unrealized —

— QEP Resources Inc. 2.1%

Value ($000) $10,350 Shares 300,000 Est. Cost $27.78 Unrealized —

OXY Occidental Petroleum Corporation 2.1%

Value ($000) $10,263 Shares 100,000 Est. Cost $66.18 Unrealized 0.0%

JPM JP Morgan Chase & Co. 2.1%

Value ($000) $10,084 Shares 175,000 Est. Cost $37.22 Unrealized +10.7%

CLH Clean Harbors, inc. 2.0%

Value ($000) $9,637 Shares 150,000 Est. Cost $55.80 Unrealized +6.5%

— Heritage-Crystal Clean Inc. 2.0%

Value ($000) $9,593 Shares 488,712 Est. Cost $14.61 Unrealized —

TPH TRI Pointe Homes 2.0%

Value ($000) $9,432 Shares 600,000 Est. Cost $16.16 Unrealized 0.0%

IBM International Business Machines Corporation 1.9%

Value ($000) $9,064 Shares 50,000 Est. Cost $108.46 Unrealized +3.5%

ORCL Oracle Corporation 1.7%

Value ($000) $8,106 Shares 200,000 Est. Cost $28.98 Unrealized +19.6%

— General Electric Company 1.4%

Value ($000) $6,570 Shares 250,000 Est. Cost $23.62 Unrealized —

— Coach, Inc. 1.1%

Value ($000) $5,129 Shares 150,000 Est. Cost $54.53 Unrealized —

— Alleghany Corporation 0.9%

Value ($000) $4,381 Shares 10,000 Est. Cost $407.40 Unrealized —

CEVA CEVA, Inc. 0.8%

Value ($000) $3,855 Shares 261,000 Est. Cost $16.13 Unrealized -3.0%

LEG Leggett & Platt 0.7%

Value ($000) $3,497 Shares 102,000 Est. Cost $30.96 Unrealized +7.6%

AMZN Amazon.com, Inc. 0.7%

Value ($000) $3,248 Shares 10,000 Est. Cost $15.82 Unrealized 0.0%

CCJ Cameco Corporation 0.6%

Value ($000) $2,941 Shares 150,000 Est. Cost $17.36 Unrealized +5.7%

— Ascent Capital Group, Inc. 0.4%

Value ($000) $1,822 Shares 27,600 Est. Cost $66.01 Unrealized —

— RadiSys Corporation 0.4%

Value ($000) $1,692 Shares 484,900 Est. Cost $4.81 Unrealized —

— GeoMet Inc. 0.2%

Value ($000) $893 Shares 323,462 Est. Cost $7.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherent, Inc.	657,000	$43,474	9.0%	$55.07	—	Common	192479103
INTC	Intel Corporation	1,300,000	$40,170	8.3%	$17.18	+20.4%	Common	458140100
—	The Bank of New York Mellon Corporation	925,000	$34,669	7.2%	$28.05	—	Common	64058100
A	Agilent Technologies, Inc.	590,000	$33,890	7.0%	$27.97	+30.5%	Common	00846U101
—	Analog Devices, Inc.	560,000	$30,279	6.3%	$45.06	—	Common	32654105
MSI	Motorola Solutions Inc.	300,000	$19,971	4.1%	$48.32	+12.4%	Common	620076307
COF	Capital One Financial Corporation	240,000	$19,824	4.1%	$47.00	+34.2%	Common	14040H105
—	Walgreen Co.	260,000	$19,274	4.0%	$44.20	—	Common	931422109
C	Citigroup Inc.	400,000	$18,840	3.9%	$37.28	-5.0%	Common	172967424
MUR	Murphy Oil Corporation	280,000	$18,614	3.9%	$34.50	+18.2%	Common	626717102
BRC	Brady Corporation	590,000	$17,623	3.7%	$24.80	-15.2%	Class A	104674106
ROP	Roper Industries, Inc.	100,000	$14,601	3.0%	$113.55	+14.6%	Common	776696106
FCX	Freeport McMoRan Copper & Gold Inc.	400,000	$14,600	3.0%	$24.75	+19.4%	Common	35671D857
—	Medtronic, Inc.	200,000	$12,752	2.6%	$52.36	—	Common	585055106
MRK	Merck & Co.Inc.	200,000	$11,570	2.4%	$30.02	+26.5%	Common	58933Y105
EBAY	eBay Inc.	220,000	$11,013	2.3%	$20.02	-3.1%	Common	278642103
—	Sonus Networks, Inc.	3,000,000	$10,770	2.2%	$3.01	—	Common	835916107
—	QEP Resources Inc.	300,000	$10,350	2.1%	$27.78	—	Common	74733V100
OXY	Occidental Petroleum Corporation	100,000	$10,263	2.1%	$66.18	0.0%	Common	674599105
JPM	JP Morgan Chase & Co.	175,000	$10,084	2.1%	$37.22	+10.7%	Common	46625H100
CLH	Clean Harbors, inc.	150,000	$9,637	2.0%	$55.80	+6.5%	Common	184496107
—	Heritage-Crystal Clean Inc.	488,712	$9,593	2.0%	$14.61	—	Common	42726M106
TPH	TRI Pointe Homes	600,000	$9,432	2.0%	$16.16	0.0%	Common	87265H109
IBM	International Business Machines Corporation	50,000	$9,064	1.9%	$108.46	+3.5%	Common	459200101
ORCL	Oracle Corporation	200,000	$8,106	1.7%	$28.98	+19.6%	Common	68389X105
—	General Electric Company	250,000	$6,570	1.4%	$23.62	—	Common	369604103
—	Coach, Inc.	150,000	$5,129	1.1%	$54.53	—	Common	189754104
—	Alleghany Corporation	10,000	$4,381	0.9%	$407.40	—	Common	017175100
CEVA	CEVA, Inc.	261,000	$3,855	0.8%	$16.13	-3.0%	Common	157210105
LEG	Leggett & Platt	102,000	$3,497	0.7%	$30.96	+7.6%	Common	524660107
AMZN	Amazon.com, Inc.	10,000	$3,248	0.7%	$15.82	0.0%	Common	023135106
CCJ	Cameco Corporation	150,000	$2,941	0.6%	$17.36	+5.7%	Common	13321L108
—	Ascent Capital Group, Inc.	27,600	$1,822	0.4%	$66.01	—	Common	043632108
—	RadiSys Corporation	484,900	$1,692	0.4%	$4.81	—	Common	750459109
—	GeoMet Inc.	323,462	$893	0.2%	$7.38	—	Preferred Conv.A	37250U300