CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $445,212 (100.0% shares, 0.0% debt)

Holdings (32)

INTC INTEL CORP 9.9%

Value ($000) $44,102 Shares 1,450,000 Est. Cost $18.70 Unrealized +34.2%

— COHERENT INC 9.4%

Value ($000) $41,706 Shares 657,000 Est. Cost $55.07 Unrealized —

ADI ANALOG DEVICES INC 5.8%

Value ($000) $25,674 Shares 400,000 Est. Cost $40.45 Unrealized +29.2%

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $25,511 Shares 290,000 Est. Cost $50.02 Unrealized +38.5%

BK BANK NEW YORK MELLON CORP 5.7%

Value ($000) $25,182 Shares 600,000 Est. Cost $29.42 Unrealized +11.1%

C CITIGROUP INC 5.0%

Value ($000) $22,096 Shares 400,000 Est. Cost $37.28 Unrealized +8.8%

MSI MOTOROLA SOLUTIONS INC 4.8%

Value ($000) $21,216 Shares 370,000 Est. Cost $48.72 Unrealized +3.5%

RYN RAYONIER INC 4.6%

Value ($000) $20,440 Shares 800,000 Est. Cost $28.70 Unrealized —

— PRECISION CASTPARTS CORP 4.5%

Value ($000) $19,987 Shares 100,000 Est. Cost $204.43 Unrealized —

BRC BRADY CORP 4.4%

Value ($000) $19,545 Shares 790,000 Est. Cost $23.68 Unrealized -10.7%

MDT MEDTRONIC PLC 3.3%

Value ($000) $14,820 Shares 200,000 Est. Cost $58.80 Unrealized 0.0%

ROP ROPER INDS INC NEW 3.1%

Value ($000) $13,797 Shares 80,000 Est. Cost $113.55 Unrealized +43.0%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $13,552 Shares 200,000 Est. Cost $38.71 Unrealized +26.9%

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $12,848 Shares 690,000 Est. Cost $22.11 Unrealized -16.5%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $11,658 Shares 150,000 Est. Cost $68.84 Unrealized -1.1%

MRK MERCK & CO INC NEW 2.6%

Value ($000) $11,386 Shares 200,000 Est. Cost $30.02 Unrealized +34.0%

TPH TRI POINTE HOMES INC 2.4%

Value ($000) $10,710 Shares 700,000 Est. Cost $15.89 Unrealized -6.4%

— ALLEGHANY CORP DEL 2.2%

Value ($000) $9,844 Shares 21,000 Est. Cost $449.10 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.2%

Value ($000) $9,721 Shares 125,000 Est. Cost $64.32 Unrealized -11.6%

KEYS KEYSIGHT TECHNOLOGIES INC 2.2%

Value ($000) $9,669 Shares 310,000 Est. Cost $32.07 Unrealized +6.6%

MUR MURPHY OIL CORP 2.1%

Value ($000) $9,561 Shares 230,000 Est. Cost $34.50 Unrealized -11.9%

— HERITAGE CRYSTAL CLEAN INC 1.9%

Value ($000) $8,654 Shares 588,712 Est. Cost $14.22 Unrealized —

ORCL ORACLE CORP 1.8%

Value ($000) $8,060 Shares 200,000 Est. Cost $28.98 Unrealized +27.7%

ECPG ENCORE CAP GROUP INC 1.3%

Value ($000) $5,719 Shares 133,815 Est. Cost $40.99 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,643 Shares 13,000 Est. Cost $15.76 Unrealized +32.6%

— GOOGLE INC 1.2%

Value ($000) $5,400 Shares 10,000 Est. Cost $540.00 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value ($000) $5,314 Shares 200,000 Est. Cost $23.62 Unrealized —

— COACH INC 1.2%

Value ($000) $5,192 Shares 150,000 Est. Cost $54.53 Unrealized —

— SONUS NETWORKS INC 0.9%

Value ($000) $4,152 Shares 600,000 Est. Cost $3.01 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $2,570 Shares 180,000 Est. Cost $16.83 Unrealized -15.8%

— RADISYS CORP 0.3%

Value ($000) $1,241 Shares 484,900 Est. Cost $4.81 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $242 Shares 40,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,450,000	$44,102	9.9%	$18.70	+34.2%	Common	458140100
—	COHERENT INC	657,000	$41,706	9.4%	$55.07	—	Common	192479103
ADI	ANALOG DEVICES INC	400,000	$25,674	5.8%	$40.45	+29.2%	Common	032654105
COF	CAPITAL ONE FINL CORP	290,000	$25,511	5.7%	$50.02	+38.5%	Common	14040H105
BK	BANK NEW YORK MELLON CORP	600,000	$25,182	5.7%	$29.42	+11.1%	Common	064058100
C	CITIGROUP INC	400,000	$22,096	5.0%	$37.28	+8.8%	Common	172967424
MSI	MOTOROLA SOLUTIONS INC	370,000	$21,216	4.8%	$48.72	+3.5%	Common	620076307
RYN	RAYONIER INC	800,000	$20,440	4.6%	$28.70	—	Common	754907103
—	PRECISION CASTPARTS CORP	100,000	$19,987	4.5%	$204.43	—	Common	740189105
BRC	BRADY CORP	790,000	$19,545	4.4%	$23.68	-10.7%	Class A	104674106
MDT	MEDTRONIC PLC	200,000	$14,820	3.3%	$58.80	0.0%	Common	G5960L103
ROP	ROPER INDS INC NEW	80,000	$13,797	3.1%	$113.55	+43.0%	Common	776696106
JPM	JPMORGAN CHASE & CO	200,000	$13,552	3.0%	$38.71	+26.9%	Common	46625H100
FCX	FREEPORT-MCMORAN INC	690,000	$12,848	2.9%	$22.11	-16.5%	Common	35671D857
AXP	AMERICAN EXPRESS CO	150,000	$11,658	2.6%	$68.84	-1.1%	Common	025816109
MRK	MERCK & CO INC NEW	200,000	$11,386	2.6%	$30.02	+34.0%	Common	58933Y105
TPH	TRI POINTE HOMES INC	700,000	$10,710	2.4%	$15.89	-6.4%	Common	87265H109
—	ALLEGHANY CORP DEL	21,000	$9,844	2.2%	$449.10	—	Common	017175100
OXY	OCCIDENTAL PETE CORP DEL	125,000	$9,721	2.2%	$64.32	-11.6%	Common	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	310,000	$9,669	2.2%	$32.07	+6.6%	Common	49338L103
MUR	MURPHY OIL CORP	230,000	$9,561	2.1%	$34.50	-11.9%	Common	626717102
—	HERITAGE CRYSTAL CLEAN INC	588,712	$8,654	1.9%	$14.22	—	Common	42726M106
ORCL	ORACLE CORP	200,000	$8,060	1.8%	$28.98	+27.7%	Common	68389X105
ECPG	ENCORE CAP GROUP INC	133,815	$5,719	1.3%	$40.99	0.0%	Common	292554102
AMZN	AMAZON COM INC	13,000	$5,643	1.3%	$15.76	+32.6%	Common	023135106
—	GOOGLE INC	10,000	$5,400	1.2%	$540.00	—	Class A	38259P508
—	GENERAL ELECTRIC CO	200,000	$5,314	1.2%	$23.62	—	Common	369604103
—	COACH INC	150,000	$5,192	1.2%	$54.53	—	Common	189754104
—	SONUS NETWORKS INC	600,000	$4,152	0.9%	$3.01	—	Common	835916107
CCJ	CAMECO CORP	180,000	$2,570	0.6%	$16.83	-15.8%	Common	13321L108
—	RADISYS CORP	484,900	$1,241	0.3%	$4.81	—	Common	750459109
—	CALIFORNIA RES CORP	40,000	$242	0.1%	$5.50	—	Common	13057Q107