CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $380,874 (100.0% shares, 0.0% debt)

Holdings (31)

INTC INTEL CORP 8.7%

Value ($000) $33,154 Shares 1,100,000 Est. Cost $18.70 Unrealized +21.0%

— COHERENT INC 8.6%

Value ($000) $32,721 Shares 598,198 Est. Cost $55.07 Unrealized —

BK BANK NEW YORK MELLON CORP 6.2%

Value ($000) $23,490 Shares 600,000 Est. Cost $29.42 Unrealized +8.7%

— PRECISION CASTPARTS CORP 6.0%

Value ($000) $22,971 Shares 100,000 Est. Cost $204.43 Unrealized —

ADI ANALOG DEVICES INC 5.9%

Value ($000) $22,564 Shares 400,000 Est. Cost $40.45 Unrealized +16.6%

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $21,031 Shares 290,000 Est. Cost $50.02 Unrealized +33.1%

MSI MOTOROLA SOLUTIONS INC 5.4%

Value ($000) $20,514 Shares 300,000 Est. Cost $48.72 Unrealized +9.7%

C CITIGROUP INC 5.2%

Value ($000) $19,844 Shares 400,000 Est. Cost $37.28 Unrealized +9.3%

RYN RAYONIER INC 4.5%

Value ($000) $16,992 Shares 769,896 Est. Cost $28.70 Unrealized —

BRC BRADY CORP 4.1%

Value ($000) $15,531 Shares 790,000 Est. Cost $23.68 Unrealized -22.4%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $13,413 Shares 220,000 Est. Cost $39.70 Unrealized +25.0%

MDT MEDTRONIC PLC 3.5%

Value ($000) $13,388 Shares 200,000 Est. Cost $58.80 Unrealized -3.1%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $12,536 Shares 80,000 Est. Cost $113.55 Unrealized +36.7%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $11,120 Shares 150,000 Est. Cost $68.84 Unrealized -3.8%

MRK MERCK & CO INC NEW 2.6%

Value ($000) $9,878 Shares 200,000 Est. Cost $30.02 Unrealized +27.9%

— ALLEGHANY CORP DEL 2.6%

Value ($000) $9,830 Shares 21,000 Est. Cost $449.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.5%

Value ($000) $9,560 Shares 310,000 Est. Cost $32.07 Unrealized -2.9%

TPH TRI POINTE GROUP INC 2.4%

Value ($000) $9,163 Shares 700,000 Est. Cost $15.89 Unrealized -8.8%

OXY OCCIDENTAL PETE CORP DEL 2.2%

Value ($000) $8,269 Shares 125,000 Est. Cost $64.32 Unrealized -20.2%

ECPG ENCORE CAP GROUP INC 1.9%

Value ($000) $7,400 Shares 200,000 Est. Cost $40.94 Unrealized -0.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $6,655 Shares 13,000 Est. Cost $15.76 Unrealized +60.4%

— GOOGLE INC 1.7%

Value ($000) $6,384 Shares 10,000 Est. Cost $540.00 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 1.6%

Value ($000) $6,046 Shares 588,712 Est. Cost $14.22 Unrealized —

MUR MURPHY OIL CORP 1.5%

Value ($000) $5,566 Shares 230,000 Est. Cost $34.50 Unrealized -37.6%

— GENERAL ELECTRIC CO 1.3%

Value ($000) $5,044 Shares 200,000 Est. Cost $23.62 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $4,668 Shares 50,000 Est. Cost $72.48 Unrealized 0.0%

— SONUS NETWORKS INC 0.9%

Value ($000) $3,432 Shares 600,000 Est. Cost $5.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.8%

Value ($000) $3,064 Shares 100,000 Est. Cost $22.26 Unrealized 0.0%

CABO CABLE ONE INC 0.7%

Value ($000) $2,517 Shares 6,000 Est. Cost $366.69 Unrealized 0.0%

CCJ CAMECO CORP 0.6%

Value ($000) $2,191 Shares 180,000 Est. Cost $16.83 Unrealized -27.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,938 Shares 200,000 Est. Cost $22.11 Unrealized -51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,100,000	$33,154	8.7%	$18.70	+21.0%	Common	458140100
—	COHERENT INC	598,198	$32,721	8.6%	$55.07	—	Common	192479103
BK	BANK NEW YORK MELLON CORP	600,000	$23,490	6.2%	$29.42	+8.7%	Common	064058100
—	PRECISION CASTPARTS CORP	100,000	$22,971	6.0%	$204.43	—	Common	740189105
ADI	ANALOG DEVICES INC	400,000	$22,564	5.9%	$40.45	+16.6%	Common	032654105
COF	CAPITAL ONE FINL CORP	290,000	$21,031	5.5%	$50.02	+33.1%	Common	14040H105
MSI	MOTOROLA SOLUTIONS INC	300,000	$20,514	5.4%	$48.72	+9.7%	Common	620076307
C	CITIGROUP INC	400,000	$19,844	5.2%	$37.28	+9.3%	Common	172967424
RYN	RAYONIER INC	769,896	$16,992	4.5%	$28.70	—	Common	754907103
BRC	BRADY CORP	790,000	$15,531	4.1%	$23.68	-22.4%	Class A	104674106
JPM	JPMORGAN CHASE & CO	220,000	$13,413	3.5%	$39.70	+25.0%	Common	46625H100
MDT	MEDTRONIC PLC	200,000	$13,388	3.5%	$58.80	-3.1%	Common	G5960L103
ROP	ROPER TECHNOLOGIES INC	80,000	$12,536	3.3%	$113.55	+36.7%	Common	776696106
AXP	AMERICAN EXPRESS CO	150,000	$11,120	2.9%	$68.84	-3.8%	Common	025816109
MRK	MERCK & CO INC NEW	200,000	$9,878	2.6%	$30.02	+27.9%	Common	58933Y105
—	ALLEGHANY CORP DEL	21,000	$9,830	2.6%	$449.10	—	Common	017175100
KEYS	KEYSIGHT TECHNOLOGIES INC	310,000	$9,560	2.5%	$32.07	-2.9%	Common	49338L103
TPH	TRI POINTE GROUP INC	700,000	$9,163	2.4%	$15.89	-8.8%	Common	87265H109
OXY	OCCIDENTAL PETE CORP DEL	125,000	$8,269	2.2%	$64.32	-20.2%	Common	674599105
ECPG	ENCORE CAP GROUP INC	200,000	$7,400	1.9%	$40.94	-0.2%	Common	292554102
AMZN	AMAZON COM INC	13,000	$6,655	1.7%	$15.76	+60.4%	Common	023135106
—	GOOGLE INC	10,000	$6,384	1.7%	$540.00	—	Class A	38259P508
—	HERITAGE CRYSTAL CLEAN INC	588,712	$6,046	1.6%	$14.22	—	Common	42726M106
MUR	MURPHY OIL CORP	230,000	$5,566	1.5%	$34.50	-37.6%	Common	626717102
—	GENERAL ELECTRIC CO	200,000	$5,044	1.3%	$23.62	—	Common	369604103
JNJ	JOHNSON & JOHNSON	50,000	$4,668	1.2%	$72.48	0.0%	Common	478160104
—	SONUS NETWORKS INC	600,000	$3,432	0.9%	$5.72	—	Common	835916503
PGR	PROGRESSIVE CORP OHIO	100,000	$3,064	0.8%	$22.26	0.0%	Common	743315103
CABO	CABLE ONE INC	6,000	$2,517	0.7%	$366.69	0.0%	Common	12685J105
CCJ	CAMECO CORP	180,000	$2,191	0.6%	$16.83	-27.5%	Common	13321L108
FCX	FREEPORT-MCMORAN INC	200,000	$1,938	0.5%	$22.11	-51.1%	Common	35671D857