CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $461,854 (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 9.4%

Value ($000) $43,548 Shares 1,200,000 Est. Cost $17.18 Unrealized +55.0%

— COHERENT INC 8.6%

Value ($000) $39,893 Shares 657,000 Est. Cost $55.07 Unrealized —

ADI ANALOG DEVICES INC 6.7%

Value ($000) $31,091 Shares 560,000 Est. Cost $40.45 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 5.5%

Value ($000) $25,356 Shares 625,000 Est. Cost $29.42 Unrealized +1.1%

C CITIGROUP INC 4.7%

Value ($000) $21,644 Shares 400,000 Est. Cost $37.28 Unrealized +6.1%

BRC BRADY CORP 4.7%

Value ($000) $21,599 Shares 790,000 Est. Cost $23.68 Unrealized -18.5%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value ($000) $20,124 Shares 300,000 Est. Cost $48.32 Unrealized +10.1%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $19,812 Shares 240,000 Est. Cost $47.00 Unrealized +41.6%

A AGILENT TECHNOLOGIES INC 4.3%

Value ($000) $19,651 Shares 480,000 Est. Cost $27.97 Unrealized +31.7%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value ($000) $18,288 Shares 240,000 Est. Cost $76.20 Unrealized —

— MEDTRONIC INC 3.1%

Value ($000) $14,440 Shares 200,000 Est. Cost $52.36 Unrealized —

MUR MURPHY OIL CORP 2.8%

Value ($000) $13,135 Shares 260,000 Est. Cost $34.50 Unrealized -2.3%

ROP ROPER INDS INC NEW 2.7%

Value ($000) $12,508 Shares 80,000 Est. Cost $113.55 Unrealized +26.2%

EBAY EBAY INC 2.7%

Value ($000) $12,346 Shares 220,000 Est. Cost $20.02 Unrealized +0.9%

RYN RAYONIER INC 2.6%

Value ($000) $11,939 Shares 427,300 Est. Cost $30.94 Unrealized —

— SONUS NETWORKS INC 2.6%

Value ($000) $11,910 Shares 3,000,000 Est. Cost $3.01 Unrealized —

MRK MERCK & CO INC NEW 2.5%

Value ($000) $11,358 Shares 200,000 Est. Cost $30.02 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $10,952 Shares 175,000 Est. Cost $37.22 Unrealized +20.1%

TPH TRI POINTE HOMES INC 2.3%

Value ($000) $10,675 Shares 700,000 Est. Cost $15.89 Unrealized -10.3%

KEYS KEYSIGHT TECHNOLOGIES INC 2.3%

Value ($000) $10,469 Shares 310,000 Est. Cost $32.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $9,344 Shares 400,000 Est. Cost $24.75 Unrealized -2.0%

ORCL ORACLE CORP 1.9%

Value ($000) $8,994 Shares 200,000 Est. Cost $28.98 Unrealized +19.0%

OXY OCCIDENTAL PETE CORP DEL 1.7%

Value ($000) $8,061 Shares 100,000 Est. Cost $66.18 Unrealized -10.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $8,022 Shares 50,000 Est. Cost $108.46 Unrealized -7.4%

— HERITAGE CRYSTAL CLEAN INC 1.6%

Value ($000) $7,259 Shares 588,712 Est. Cost $14.22 Unrealized —

CLH CLEAN HARBORS INC 1.6%

Value ($000) $7,208 Shares 150,000 Est. Cost $55.80 Unrealized -12.7%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $6,318 Shares 250,000 Est. Cost $23.62 Unrealized —

— QEP RES INC 1.3%

Value ($000) $6,066 Shares 300,000 Est. Cost $27.78 Unrealized —

— COACH INC 1.2%

Value ($000) $5,634 Shares 150,000 Est. Cost $54.53 Unrealized —

— ALLEGHANY CORP DEL 1.0%

Value ($000) $4,635 Shares 10,000 Est. Cost $407.40 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,035 Shares 13,000 Est. Cost $15.76 Unrealized -1.2%

CCJ CAMECO CORP 0.5%

Value ($000) $2,462 Shares 150,000 Est. Cost $17.36 Unrealized -12.2%

— DISCOVERY COMMUNICATNS NEW 0.4%

Value ($000) $1,723 Shares 50,000 Est. Cost $34.46 Unrealized —

— RADISYS CORP 0.2%

Value ($000) $1,135 Shares 484,900 Est. Cost $4.81 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $220 Shares 40,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,200,000	$43,548	9.4%	$17.18	+55.0%	Common	458140100
—	COHERENT INC	657,000	$39,893	8.6%	$55.07	—	Common	192479103
ADI	ANALOG DEVICES INC	560,000	$31,091	6.7%	$40.45	+0.4%	Common	032654105
BK	BANK NEW YORK MELLON CORP	625,000	$25,356	5.5%	$29.42	+1.1%	Common	064058100
C	CITIGROUP INC	400,000	$21,644	4.7%	$37.28	+6.1%	Common	172967424
BRC	BRADY CORP	790,000	$21,599	4.7%	$23.68	-18.5%	Class A	104674106
MSI	MOTOROLA SOLUTIONS INC	300,000	$20,124	4.4%	$48.32	+10.1%	Common	620076307
COF	CAPITAL ONE FINL CORP	240,000	$19,812	4.3%	$47.00	+41.6%	Common	14040H105
A	AGILENT TECHNOLOGIES INC	480,000	$19,651	4.3%	$27.97	+31.7%	Common	00846U101
—	WALGREENS BOOTS ALLIANCE INC	240,000	$18,288	4.0%	$76.20	—	Common	931427108
—	MEDTRONIC INC	200,000	$14,440	3.1%	$52.36	—	Common	585055106
MUR	MURPHY OIL CORP	260,000	$13,135	2.8%	$34.50	-2.3%	Common	626717102
ROP	ROPER INDS INC NEW	80,000	$12,508	2.7%	$113.55	+26.2%	Common	776696106
EBAY	EBAY INC	220,000	$12,346	2.7%	$20.02	+0.9%	Common	278642103
RYN	RAYONIER INC	427,300	$11,939	2.6%	$30.94	—	Common	754907103
—	SONUS NETWORKS INC	3,000,000	$11,910	2.6%	$3.01	—	Common	835916107
MRK	MERCK & CO INC NEW	200,000	$11,358	2.5%	$30.02	+31.1%	Common	58933Y105
JPM	JPMORGAN CHASE & CO	175,000	$10,952	2.4%	$37.22	+20.1%	Common	46625H100
TPH	TRI POINTE HOMES INC	700,000	$10,675	2.3%	$15.89	-10.3%	Common	87265H109
KEYS	KEYSIGHT TECHNOLOGIES INC	310,000	$10,469	2.3%	$32.07	0.0%	Common	49338L103
FCX	FREEPORT-MCMORAN INC	400,000	$9,344	2.0%	$24.75	-2.0%	Common	35671D857
ORCL	ORACLE CORP	200,000	$8,994	1.9%	$28.98	+19.0%	Common	68389X105
OXY	OCCIDENTAL PETE CORP DEL	100,000	$8,061	1.7%	$66.18	-10.4%	Common	674599105
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$8,022	1.7%	$108.46	-7.4%	Common	459200101
—	HERITAGE CRYSTAL CLEAN INC	588,712	$7,259	1.6%	$14.22	—	Common	42726M106
CLH	CLEAN HARBORS INC	150,000	$7,208	1.6%	$55.80	-12.7%	Common	184496107
—	GENERAL ELECTRIC CO	250,000	$6,318	1.4%	$23.62	—	Common	369604103
—	QEP RES INC	300,000	$6,066	1.3%	$27.78	—	Common	74733V100
—	COACH INC	150,000	$5,634	1.2%	$54.53	—	Common	189754104
—	ALLEGHANY CORP DEL	10,000	$4,635	1.0%	$407.40	—	Common	017175100
AMZN	AMAZON COM INC	13,000	$4,035	0.9%	$15.76	-1.2%	Common	023135106
CCJ	CAMECO CORP	150,000	$2,462	0.5%	$17.36	-12.2%	Common	13321L108
—	DISCOVERY COMMUNICATNS NEW	50,000	$1,723	0.4%	$34.46	—	Series A	25470F104
—	RADISYS CORP	484,900	$1,135	0.2%	$4.81	—	Common	750459109
—	CALIFORNIA RES CORP	40,000	$220	0.0%	$5.50	—	Common	13057Q107