CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $429,878 (100.0% shares, 0.0% debt)

Holdings (38)

— COHERENT INC 9.6%

Value ($000) $41,301 Shares 450,000 Est. Cost $55.07 Unrealized —

INTC INTEL CORP 7.6%

Value ($000) $32,472 Shares 990,000 Est. Cost $18.70 Unrealized +34.3%

BK BANK NEW YORK MELLON CORP 5.4%

Value ($000) $23,310 Shares 600,000 Est. Cost $29.42 Unrealized +5.4%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $22,656 Shares 400,000 Est. Cost $40.45 Unrealized +17.5%

MSI MOTOROLA SOLUTIONS INC 4.6%

Value ($000) $19,791 Shares 300,000 Est. Cost $48.72 Unrealized +25.8%

MDT MEDTRONIC PLC 4.4%

Value ($000) $19,089 Shares 220,000 Est. Cost $58.78 Unrealized +8.0%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $18,418 Shares 290,000 Est. Cost $50.02 Unrealized +17.3%

RYN RAYONIER INC 4.3%

Value ($000) $18,368 Shares 700,000 Est. Cost $28.70 Unrealized —

BRC BRADY CORP 4.3%

Value ($000) $18,336 Shares 600,000 Est. Cost $23.68 Unrealized +2.2%

C CITIGROUP INC 3.9%

Value ($000) $16,956 Shares 400,000 Est. Cost $37.28 Unrealized -11.2%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $14,292 Shares 230,000 Est. Cost $40.13 Unrealized +20.4%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $13,645 Shares 80,000 Est. Cost $113.55 Unrealized +45.3%

— ALLEGHANY CORP DEL 2.7%

Value ($000) $11,541 Shares 21,000 Est. Cost $449.10 Unrealized —

MRK MERCK & CO INC 2.7%

Value ($000) $11,522 Shares 200,000 Est. Cost $30.02 Unrealized +31.5%

WLY WILEY JOHN & SONS INC 2.4%

Value ($000) $10,436 Shares 200,000 Est. Cost $36.40 Unrealized +3.2%

OXY OCCIDENTAL PETE CORP DEL 2.2%

Value ($000) $9,445 Shares 125,000 Est. Cost $64.32 Unrealized -11.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $9,303 Shares 13,000 Est. Cost $15.76 Unrealized +114.6%

CABO CABLE ONE INC 2.1%

Value ($000) $9,205 Shares 18,000 Est. Cost $379.23 Unrealized +12.7%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $9,114 Shares 150,000 Est. Cost $68.84 Unrealized -19.7%

KEYS KEYSIGHT TECHNOLOGIES INC 2.1%

Value ($000) $9,018 Shares 310,000 Est. Cost $32.07 Unrealized -11.8%

— HERITAGE CRYSTAL CLEAN INC 2.0%

Value ($000) $8,547 Shares 700,000 Est. Cost $13.65 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $8,491 Shares 70,000 Est. Cost $73.46 Unrealized +18.5%

TPH TRI POINTE GROUP INC 1.9%

Value ($000) $8,274 Shares 700,000 Est. Cost $15.89 Unrealized -26.3%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $7,870 Shares 250,000 Est. Cost $25.13 Unrealized —

MUR MURPHY OIL CORP 1.7%

Value ($000) $7,303 Shares 230,000 Est. Cost $34.50 Unrealized -38.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $7,035 Shares 10,000 Est. Cost $36.54 Unrealized -0.3%

— TIFFANY & CO NEW 1.4%

Value ($000) $6,064 Shares 100,000 Est. Cost $65.42 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.2%

Value ($000) $5,360 Shares 160,000 Est. Cost $22.80 Unrealized +10.0%

SCHW SCHWAB CHARLES CORP NEW 1.2%

Value ($000) $5,315 Shares 210,000 Est. Cost $23.40 Unrealized +7.5%

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $5,157 Shares 180,000 Est. Cost $37.42 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,117 Shares 100,000 Est. Cost $45.98 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 1.1%

Value ($000) $4,706 Shares 200,000 Est. Cost $40.94 Unrealized -37.3%

— SONUS NETWORKS INC 0.9%

Value ($000) $4,064 Shares 467,612 Est. Cost $5.72 Unrealized —

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $3,249 Shares 100,000 Est. Cost $32.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,170 Shares 10 Est. Cost $201277.39 Unrealized +6.5%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,671 Shares 150,000 Est. Cost $22.11 Unrealized -54.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,253 Shares 20,000 Est. Cost $40.51 Unrealized +12.7%

— CALIFORNIA RES CORP 0.0%

Value ($000) $14 Shares 1,170 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COHERENT INC	450,000	$41,301	9.6%	$55.07	—	Common	192479103
INTC	INTEL CORP	990,000	$32,472	7.6%	$18.70	+34.3%	Common	458140100
BK	BANK NEW YORK MELLON CORP	600,000	$23,310	5.4%	$29.42	+5.4%	Common	064058100
ADI	ANALOG DEVICES INC	400,000	$22,656	5.3%	$40.45	+17.5%	Common	032654105
MSI	MOTOROLA SOLUTIONS INC	300,000	$19,791	4.6%	$48.72	+25.8%	Common	620076307
MDT	MEDTRONIC PLC	220,000	$19,089	4.4%	$58.78	+8.0%	Common	G5960L103
COF	CAPITAL ONE FINL CORP	290,000	$18,418	4.3%	$50.02	+17.3%	Common	14040H105
RYN	RAYONIER INC	700,000	$18,368	4.3%	$28.70	—	Common	754907103
BRC	BRADY CORP	600,000	$18,336	4.3%	$23.68	+2.2%	Class A	104674106
C	CITIGROUP INC	400,000	$16,956	3.9%	$37.28	-11.2%	Common	172967424
JPM	JPMORGAN CHASE & CO	230,000	$14,292	3.3%	$40.13	+20.4%	Common	46625H100
ROP	ROPER TECHNOLOGIES INC	80,000	$13,645	3.2%	$113.55	+45.3%	Common	776696106
—	ALLEGHANY CORP DEL	21,000	$11,541	2.7%	$449.10	—	Common	017175100
MRK	MERCK & CO INC	200,000	$11,522	2.7%	$30.02	+31.5%	Common	58933Y105
WLY	WILEY JOHN & SONS INC	200,000	$10,436	2.4%	$36.40	+3.2%	Class A	968223206
OXY	OCCIDENTAL PETE CORP DEL	125,000	$9,445	2.2%	$64.32	-11.8%	Common	674599105
AMZN	AMAZON COM INC	13,000	$9,303	2.2%	$15.76	+114.6%	Common	023135106
CABO	CABLE ONE INC	18,000	$9,205	2.1%	$379.23	+12.7%	Common	12685J105
AXP	AMERICAN EXPRESS CO	150,000	$9,114	2.1%	$68.84	-19.7%	Common	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	310,000	$9,018	2.1%	$32.07	-11.8%	Common	49338L103
—	HERITAGE CRYSTAL CLEAN INC	700,000	$8,547	2.0%	$13.65	—	Common	42726M106
JNJ	JOHNSON & JOHNSON	70,000	$8,491	2.0%	$73.46	+18.5%	Common	478160104
TPH	TRI POINTE GROUP INC	700,000	$8,274	1.9%	$15.89	-26.3%	Common	87265H109
—	GENERAL ELECTRIC CO	250,000	$7,870	1.8%	$25.13	—	Common	369604103
MUR	MURPHY OIL CORP	230,000	$7,303	1.7%	$34.50	-38.2%	Common	626717102
GOOGL	ALPHABET INC	10,000	$7,035	1.6%	$36.54	-0.3%	Class A	02079K305
—	TIFFANY & CO NEW	100,000	$6,064	1.4%	$65.42	—	Common	886547108
PGR	PROGRESSIVE CORP OHIO	160,000	$5,360	1.2%	$22.80	+10.0%	Common	743315103
SCHW	SCHWAB CHARLES CORP NEW	210,000	$5,315	1.2%	$23.40	+7.5%	Common	808513105
—	LIBERTY GLOBAL PLC	180,000	$5,157	1.2%	$37.42	—	Class C	G5480U120
MSFT	MICROSOFT CORP	100,000	$5,117	1.2%	$45.98	0.0%	Common	594918104
ECPG	ENCORE CAP GROUP INC	200,000	$4,706	1.1%	$40.94	-37.3%	Common	292554102
—	SONUS NETWORKS INC	467,612	$4,064	0.9%	$5.72	—	Common	835916503
—	LIBERTY GLOBAL PLC	100,000	$3,249	0.8%	$32.49	—	LiLAC Class C	G5480U153
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,170	0.5%	$201277.39	+6.5%	Class A	084670108
FCX	FREEPORT-MCMORAN INC	150,000	$1,671	0.4%	$22.11	-54.6%	Common	35671D857
TXN	TEXAS INSTRS INC	20,000	$1,253	0.3%	$40.51	+12.7%	Common	882508104
—	CALIFORNIA RES CORP	1,170	$14	0.0%	$1.03	—	Common	13057Q107