CENTRAL SECURITIES CORP Long-Term Concentrated

Location: New York, NY

CIK: 0000018748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (35)

INTC Intel Corporation 9.5%

Value $43.52M Shares 1,250,000 Est. Cost $17.18 Unrealized +49.9%

— Coherent, Inc. 8.8%

Value $40.32M Shares 657,000 Est. Cost $55.07 Unrealized —

A Agilent Technologies, Inc. 7.3%

Value $33.62M Shares 590,000 Est. Cost $27.97 Unrealized +33.0%

ADI Analog Devices, Inc. 6.0%

Value $27.71M Shares 560,000 Est. Cost $40.45 Unrealized 0.0%

BK The Bank of New York Mellon Corporation 5.3%

Value $24.21M Shares 625,000 Est. Cost $29.42 Unrealized 0.0%

C Citigroup Inc. 4.5%

Value $20.73M Shares 400,000 Est. Cost $37.28 Unrealized +0.4%

COF Capital One Financial Corporation 4.3%

Value $19.59M Shares 240,000 Est. Cost $47.00 Unrealized +41.8%

MSI Motorola Solutions Inc. 4.1%

Value $18.98M Shares 300,000 Est. Cost $48.32 Unrealized +7.9%

BRC Brady Corporation 3.7%

Value $16.83M Shares 750,000 Est. Cost $23.92 Unrealized -13.6%

MUR Murphy Oil Corporation 3.2%

Value $14.8M Shares 260,000 Est. Cost $34.50 Unrealized +17.4%

— Walgreen Co. 3.1%

Value $14.22M Shares 240,000 Est. Cost $44.20 Unrealized —

ROP Roper Industries, Inc. 2.9%

Value $13.17M Shares 90,000 Est. Cost $113.55 Unrealized +20.9%

FCX Freeport McMoRan Copper & Gold Inc. 2.8%

Value $13.06M Shares 400,000 Est. Cost $24.75 Unrealized +27.8%

EBAY eBay Inc. 2.7%

Value $12.46M Shares 220,000 Est. Cost $20.02 Unrealized -1.1%

RYN Rayonier Inc. 2.7%

Value $12.46M Shares 400,000 Est. Cost $31.14 Unrealized —

— Medtronic, Inc. 2.7%

Value $12.39M Shares 200,000 Est. Cost $52.36 Unrealized —

MRK Merck & Co.Inc. 2.6%

Value $11.86M Shares 200,000 Est. Cost $30.02 Unrealized +31.2%

JPM JP Morgan Chase & Co. 2.3%

Value $10.54M Shares 175,000 Est. Cost $37.22 Unrealized +15.9%

— Sonus Networks, Inc. 2.2%

Value $10.26M Shares 3,000,000 Est. Cost $3.01 Unrealized —

OXY Occidental Petroleum Corporation 2.1%

Value $9.615M Shares 100,000 Est. Cost $66.18 Unrealized +2.8%

IBM International Business Machines Corporation 2.1%

Value $9.492M Shares 50,000 Est. Cost $108.46 Unrealized +5.4%

— QEP Resources Inc. 2.0%

Value $9.234M Shares 300,000 Est. Cost $27.78 Unrealized —

TPH TRI Pointe Homes 2.0%

Value $9.058M Shares 700,000 Est. Cost $15.89 Unrealized -10.5%

CLH Clean Harbors, inc. 1.8%

Value $8.088M Shares 150,000 Est. Cost $55.80 Unrealized +5.4%

ORCL Oracle Corporation 1.7%

Value $7.656M Shares 200,000 Est. Cost $28.98 Unrealized +18.0%

— Heritage-Crystal Clean Inc. 1.6%

Value $7.262M Shares 488,712 Est. Cost $14.61 Unrealized —

— General Electric Company 1.4%

Value $6.405M Shares 250,000 Est. Cost $23.62 Unrealized —

— Coach, Inc. 1.2%

Value $5.342M Shares 150,000 Est. Cost $54.53 Unrealized —

— Alleghany Corporation 0.9%

Value $4.182M Shares 10,000 Est. Cost $407.40 Unrealized —

AMZN Amazon.com, Inc. 0.7%

Value $3.224M Shares 10,000 Est. Cost $15.82 Unrealized +5.1%

CCJ Cameco Corporation 0.6%

Value $2.649M Shares 150,000 Est. Cost $17.36 Unrealized -0.2%

CEVA CEVA, Inc. 0.5%

Value $2.366M Shares 176,033 Est. Cost $16.13 Unrealized -8.9%

— Ascent Capital Group, Inc. 0.4%

Value $1.662M Shares 27,600 Est. Cost $66.01 Unrealized —

— RadiSys Corporation 0.3%

Value $1.295M Shares 484,900 Est. Cost $4.81 Unrealized —

— GeoMet Inc. 0.2%

Value $1.001M Shares 333,570 Est. Cost $7.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	1,250,000	$43.52M	9.5%	$17.18	+49.9%	Common	458140100
—	Coherent, Inc.	657,000	$40.32M	8.8%	$55.07	—	Common	192479103
A	Agilent Technologies, Inc.	590,000	$33.62M	7.3%	$27.97	+33.0%	Common	00846U101
ADI	Analog Devices, Inc.	560,000	$27.71M	6.0%	$40.45	0.0%	Common	032654105
BK	The Bank of New York Mellon Corporation	625,000	$24.21M	5.3%	$29.42	0.0%	Common	064058100
C	Citigroup Inc.	400,000	$20.73M	4.5%	$37.28	+0.4%	Common	172967424
COF	Capital One Financial Corporation	240,000	$19.59M	4.3%	$47.00	+41.8%	Common	14040H105
MSI	Motorola Solutions Inc.	300,000	$18.98M	4.1%	$48.32	+7.9%	Common	620076307
BRC	Brady Corporation	750,000	$16.83M	3.7%	$23.92	-13.6%	Class A	104674106
MUR	Murphy Oil Corporation	260,000	$14.8M	3.2%	$34.50	+17.4%	Common	626717102
—	Walgreen Co.	240,000	$14.22M	3.1%	$44.20	—	Common	931422109
ROP	Roper Industries, Inc.	90,000	$13.17M	2.9%	$113.55	+20.9%	Common	776696106
FCX	Freeport McMoRan Copper & Gold Inc.	400,000	$13.06M	2.8%	$24.75	+27.8%	Common	35671D857
EBAY	eBay Inc.	220,000	$12.46M	2.7%	$20.02	-1.1%	Common	278642103
RYN	Rayonier Inc.	400,000	$12.46M	2.7%	$31.14	—	Common	754907103
—	Medtronic, Inc.	200,000	$12.39M	2.7%	$52.36	—	Common	585055106
MRK	Merck & Co.Inc.	200,000	$11.86M	2.6%	$30.02	+31.2%	Common	58933Y105
JPM	JP Morgan Chase & Co.	175,000	$10.54M	2.3%	$37.22	+15.9%	Common	46625H100
—	Sonus Networks, Inc.	3,000,000	$10.26M	2.2%	$3.01	—	Common	835916107
OXY	Occidental Petroleum Corporation	100,000	$9.615M	2.1%	$66.18	+2.8%	Common	674599105
IBM	International Business Machines Corporation	50,000	$9.492M	2.1%	$108.46	+5.4%	Common	459200101
—	QEP Resources Inc.	300,000	$9.234M	2.0%	$27.78	—	Common	74733V100
TPH	TRI Pointe Homes	700,000	$9.058M	2.0%	$15.89	-10.5%	Common	87265H109
CLH	Clean Harbors, inc.	150,000	$8.088M	1.8%	$55.80	+5.4%	Common	184496107
ORCL	Oracle Corporation	200,000	$7.656M	1.7%	$28.98	+18.0%	Common	68389X105
—	Heritage-Crystal Clean Inc.	488,712	$7.262M	1.6%	$14.61	—	Common	42726M106
—	General Electric Company	250,000	$6.405M	1.4%	$23.62	—	Common	369604103
—	Coach, Inc.	150,000	$5.342M	1.2%	$54.53	—	Common	189754104
—	Alleghany Corporation	10,000	$4.182M	0.9%	$407.40	—	Common	017175100
AMZN	Amazon.com, Inc.	10,000	$3.224M	0.7%	$15.82	+5.1%	Common	023135106
CCJ	Cameco Corporation	150,000	$2.649M	0.6%	$17.36	-0.2%	Common	13321L108
CEVA	CEVA, Inc.	176,033	$2.366M	0.5%	$16.13	-8.9%	Common	157210105
—	Ascent Capital Group, Inc.	27,600	$1.662M	0.4%	$66.01	—	Common	043632108
—	RadiSys Corporation	484,900	$1.295M	0.3%	$4.81	—	Common	750459109
—	GeoMet Inc.	333,570	$1.001M	0.2%	$7.24	—	Preferred Conv.A	37250U300