CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $418,580 (100.0% shares, 0.0% debt)

Holdings (33)

INTC INTEL CORP 10.8%

Value ($000) $45,342 Shares 1,450,000 Est. Cost $18.70 Unrealized +39.1%

— COHERENT INC 10.2%

Value ($000) $42,679 Shares 657,000 Est. Cost $55.07 Unrealized —

ADI ANALOG DEVICES INC 6.0%

Value ($000) $25,200 Shares 400,000 Est. Cost $40.45 Unrealized +12.3%

BK BANK NEW YORK MELLON CORP 6.0%

Value ($000) $25,150 Shares 625,000 Est. Cost $29.42 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $22,858 Shares 290,000 Est. Cost $50.02 Unrealized +29.0%

BRC BRADY CORP 5.3%

Value ($000) $22,349 Shares 790,000 Est. Cost $23.68 Unrealized -7.9%

C CITIGROUP INC 4.9%

Value ($000) $20,608 Shares 400,000 Est. Cost $37.28 Unrealized +1.8%

MSI MOTOROLA SOLUTIONS INC 4.8%

Value ($000) $20,001 Shares 300,000 Est. Cost $48.32 Unrealized +14.7%

RYN RAYONIER INC 3.7%

Value ($000) $15,637 Shares 580,000 Est. Cost $29.89 Unrealized —

— MEDTRONIC INC 3.7%

Value ($000) $15,598 Shares 200,000 Est. Cost $52.36 Unrealized —

ROP ROPER INDS INC NEW 3.3%

Value ($000) $13,760 Shares 80,000 Est. Cost $113.55 Unrealized +33.6%

MUR MURPHY OIL CORP 2.9%

Value ($000) $12,116 Shares 260,000 Est. Cost $34.50 Unrealized -7.2%

KEYS KEYSIGHT TECHNOLOGIES INC 2.8%

Value ($000) $11,517 Shares 310,000 Est. Cost $32.07 Unrealized +12.4%

MRK MERCK & CO INC NEW 2.7%

Value ($000) $11,496 Shares 200,000 Est. Cost $30.02 Unrealized +34.3%

TPH TRI POINTE HOMES INC 2.6%

Value ($000) $10,801 Shares 700,000 Est. Cost $15.89 Unrealized -5.4%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $10,602 Shares 175,000 Est. Cost $37.22 Unrealized +19.0%

— ALLEGHANY CORP DEL 2.4%

Value ($000) $10,227 Shares 21,000 Est. Cost $449.10 Unrealized —

— PRECISION CASTPARTS CORP 2.3%

Value ($000) $9,450 Shares 45,000 Est. Cost $210.00 Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $8,630 Shares 200,000 Est. Cost $28.98 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $8,025 Shares 50,000 Est. Cost $108.46 Unrealized -11.1%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $7,580 Shares 400,000 Est. Cost $24.75 Unrealized -28.8%

OXY OCCIDENTAL PETE CORP DEL 1.7%

Value ($000) $7,300 Shares 100,000 Est. Cost $66.18 Unrealized -15.7%

— HERITAGE CRYSTAL CLEAN INC 1.6%

Value ($000) $6,888 Shares 588,712 Est. Cost $14.22 Unrealized —

— QEP RES INC 1.5%

Value ($000) $6,255 Shares 300,000 Est. Cost $27.78 Unrealized —

— COACH INC 1.5%

Value ($000) $6,215 Shares 150,000 Est. Cost $54.53 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value ($000) $4,962 Shares 200,000 Est. Cost $23.62 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4,837 Shares 13,000 Est. Cost $15.76 Unrealized +11.5%

— SONUS NETWORKS INC 1.1%

Value ($000) $4,728 Shares 600,000 Est. Cost $3.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $3,125 Shares 40,000 Est. Cost $71.02 Unrealized 0.0%

CCJ CAMECO CORP 0.5%

Value ($000) $2,090 Shares 150,000 Est. Cost $17.36 Unrealized -23.1%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $1,207 Shares 50,000 Est. Cost $16.71 Unrealized 0.0%

— RADISYS CORP 0.2%

Value ($000) $1,043 Shares 484,900 Est. Cost $4.81 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $304 Shares 40,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,450,000	$45,342	10.8%	$18.70	+39.1%	Common	458140100
—	COHERENT INC	657,000	$42,679	10.2%	$55.07	—	Common	192479103
ADI	ANALOG DEVICES INC	400,000	$25,200	6.0%	$40.45	+12.3%	Common	032654105
BK	BANK NEW YORK MELLON CORP	625,000	$25,150	6.0%	$29.42	+1.1%	Common	064058100
COF	CAPITAL ONE FINL CORP	290,000	$22,858	5.5%	$50.02	+29.0%	Common	14040H105
BRC	BRADY CORP	790,000	$22,349	5.3%	$23.68	-7.9%	Class A	104674106
C	CITIGROUP INC	400,000	$20,608	4.9%	$37.28	+1.8%	Common	172967424
MSI	MOTOROLA SOLUTIONS INC	300,000	$20,001	4.8%	$48.32	+14.7%	Common	620076307
RYN	RAYONIER INC	580,000	$15,637	3.7%	$29.89	—	Common	754907103
—	MEDTRONIC INC	200,000	$15,598	3.7%	$52.36	—	Common	585055106
ROP	ROPER INDS INC NEW	80,000	$13,760	3.3%	$113.55	+33.6%	Common	776696106
MUR	MURPHY OIL CORP	260,000	$12,116	2.9%	$34.50	-7.2%	Common	626717102
KEYS	KEYSIGHT TECHNOLOGIES INC	310,000	$11,517	2.8%	$32.07	+12.4%	Common	49338L103
MRK	MERCK & CO INC NEW	200,000	$11,496	2.7%	$30.02	+34.3%	Common	58933Y105
TPH	TRI POINTE HOMES INC	700,000	$10,801	2.6%	$15.89	-5.4%	Common	87265H109
JPM	JPMORGAN CHASE & CO	175,000	$10,602	2.5%	$37.22	+19.0%	Common	46625H100
—	ALLEGHANY CORP DEL	21,000	$10,227	2.4%	$449.10	—	Common	017175100
—	PRECISION CASTPARTS CORP	45,000	$9,450	2.3%	$210.00	—	Common	740189105
ORCL	ORACLE CORP	200,000	$8,630	2.1%	$28.98	+27.1%	Common	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$8,025	1.9%	$108.46	-11.1%	Common	459200101
FCX	FREEPORT-MCMORAN INC	400,000	$7,580	1.8%	$24.75	-28.8%	Common	35671D857
OXY	OCCIDENTAL PETE CORP DEL	100,000	$7,300	1.7%	$66.18	-15.7%	Common	674599105
—	HERITAGE CRYSTAL CLEAN INC	588,712	$6,888	1.6%	$14.22	—	Common	42726M106
—	QEP RES INC	300,000	$6,255	1.5%	$27.78	—	Common	74733V100
—	COACH INC	150,000	$6,215	1.5%	$54.53	—	Common	189754104
—	GENERAL ELECTRIC CO	200,000	$4,962	1.2%	$23.62	—	Common	369604103
AMZN	AMAZON COM INC	13,000	$4,837	1.2%	$15.76	+11.5%	Common	023135106
—	SONUS NETWORKS INC	600,000	$4,728	1.1%	$3.01	—	Common	835916107
AXP	AMERICAN EXPRESS CO	40,000	$3,125	0.7%	$71.02	0.0%	Common	025816109
CCJ	CAMECO CORP	150,000	$2,090	0.5%	$17.36	-23.1%	Common	13321L108
CFG	CITIZENS FINL GROUP INC	50,000	$1,207	0.3%	$16.71	0.0%	Common	174610105
—	RADISYS CORP	484,900	$1,043	0.2%	$4.81	—	Common	750459109
—	CALIFORNIA RES CORP	40,000	$304	0.1%	$5.50	—	Common	13057Q107