CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $543,576 (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 7.3%

Value ($000) $39,421 Shares 840,000 Est. Cost $18.70 Unrealized +114.9%

ADI ANALOG DEVICES INC 7.1%

Value ($000) $38,624 Shares 450,000 Est. Cost $41.71 Unrealized +81.8%

— COHERENT INC 6.8%

Value ($000) $36,999 Shares 350,000 Est. Cost $66.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 6.3%

Value ($000) $34,512 Shares 300,000 Est. Cost $48.72 Unrealized +131.4%

— HESS CORP 5.2%

Value ($000) $28,350 Shares 700,000 Est. Cost $46.72 Unrealized —

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $22,677 Shares 300,000 Est. Cost $51.12 Unrealized +49.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $19,526 Shares 13,000 Est. Cost $15.76 Unrealized +427.4%

RYN RAYONIER INC 3.6%

Value ($000) $19,383 Shares 700,000 Est. Cost $28.70 Unrealized —

BK BANK NEW YORK MELLON CORP 3.5%

Value ($000) $18,828 Shares 400,000 Est. Cost $29.42 Unrealized +34.7%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value ($000) $18,314 Shares 295,000 Est. Cost $32.07 Unrealized +87.6%

MDT MEDTRONIC PLC 3.3%

Value ($000) $18,192 Shares 200,000 Est. Cost $59.21 Unrealized +30.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $17,572 Shares 180,000 Est. Cost $40.13 Unrealized +118.1%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $17,324 Shares 65,000 Est. Cost $113.55 Unrealized +138.8%

GOOG ALPHABET INC 3.1%

Value ($000) $16,719 Shares 16,000 Est. Cost $48.63 Unrealized +9.3%

— HERITAGE CRYSTAL CLEAN INC 3.0%

Value ($000) $16,107 Shares 700,000 Est. Cost $13.65 Unrealized —

MRK MERCK & CO INC 2.8%

Value ($000) $15,282 Shares 200,000 Est. Cost $30.02 Unrealized +88.2%

— CITIGROUP INC 2.7%

Value ($000) $14,577 Shares 280,000 Est. Cost $66.88 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $14,298 Shares 150,000 Est. Cost $68.84 Unrealized +38.0%

BRC BRADY CORP 2.6%

Value ($000) $13,907 Shares 320,000 Est. Cost $23.68 Unrealized +55.6%

KMPR KEMPER CORP DEL 2.4%

Value ($000) $13,276 Shares 200,000 Est. Cost $70.29 Unrealized +3.7%

— ALLEGHANY CORP DEL 2.2%

Value ($000) $11,843 Shares 19,000 Est. Cost $449.10 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $11,520 Shares 250,000 Est. Cost $39.41 Unrealized +6.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $10,969 Shares 85,000 Est. Cost $76.98 Unrealized +48.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $10,157 Shares 100,000 Est. Cost $45.98 Unrealized +117.5%

PGR PROGRESSIVE CORP OHIO 1.8%

Value ($000) $9,653 Shares 160,000 Est. Cost $22.80 Unrealized +130.2%

CCOI COGENT COMMUNICATIONS HLDGS 1.7%

Value ($000) $9,042 Shares 200,000 Est. Cost $33.53 Unrealized +1.6%

SCHW SCHWAB CHARLES CORP NEW 1.6%

Value ($000) $8,721 Shares 210,000 Est. Cost $23.40 Unrealized +74.8%

TPH TRI POINTE GROUP INC 1.4%

Value ($000) $7,651 Shares 700,000 Est. Cost $15.89 Unrealized -25.6%

RBBN RIBBON COMMUNICATIONS INC 1.2%

Value ($000) $6,686 Shares 1,387,100 Est. Cost $7.53 Unrealized -23.0%

KNSL KINSALE CAP GROUP INC 1.0%

Value ($000) $5,556 Shares 100,000 Est. Cost $34.31 Unrealized +69.5%

SGU STAR GROUP L P 0.8%

Value ($000) $4,615 Shares 494,108 Est. Cost $9.62 Unrealized -0.1%

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $4,334 Shares 210,000 Est. Cost $36.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,060 Shares 10 Est. Cost $201277.39 Unrealized +55.5%

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $2,967 Shares 30,000 Est. Cost $84.03 Unrealized +19.3%

LILAK LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $2,914 Shares 200,000 Est. Cost $20.69 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	840,000	$39,421	7.3%	$18.70	+114.9%	Common	458140100
ADI	ANALOG DEVICES INC	450,000	$38,624	7.1%	$41.71	+81.8%	Common	032654105
—	COHERENT INC	350,000	$36,999	6.8%	$66.78	—	Common	192479103
MSI	MOTOROLA SOLUTIONS INC	300,000	$34,512	6.3%	$48.72	+131.4%	Common	620076307
—	HESS CORP	700,000	$28,350	5.2%	$46.72	—	Common	42809H107
COF	CAPITAL ONE FINL CORP	300,000	$22,677	4.2%	$51.12	+49.8%	Common	14040H105
AMZN	AMAZON COM INC	13,000	$19,526	3.6%	$15.76	+427.4%	Common	023135106
RYN	RAYONIER INC	700,000	$19,383	3.6%	$28.70	—	Common	754907103
BK	BANK NEW YORK MELLON CORP	400,000	$18,828	3.5%	$29.42	+34.7%	Common	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	295,000	$18,314	3.4%	$32.07	+87.6%	Common	49338L103
MDT	MEDTRONIC PLC	200,000	$18,192	3.3%	$59.21	+30.3%	Common	G5960L103
JPM	JPMORGAN CHASE & CO	180,000	$17,572	3.2%	$40.13	+118.1%	Common	46625H100
ROP	ROPER TECHNOLOGIES INC	65,000	$17,324	3.2%	$113.55	+138.8%	Common	776696106
GOOG	ALPHABET INC	16,000	$16,719	3.1%	$48.63	+9.3%	Class A	02079K107
—	HERITAGE CRYSTAL CLEAN INC	700,000	$16,107	3.0%	$13.65	—	Common	42726M106
MRK	MERCK & CO INC	200,000	$15,282	2.8%	$30.02	+88.2%	Common	58933Y105
—	CITIGROUP INC	280,000	$14,577	2.7%	$66.88	—	Common	172967226
AXP	AMERICAN EXPRESS CO	150,000	$14,298	2.6%	$68.84	+38.0%	Common	025816109
BRC	BRADY CORP	320,000	$13,907	2.6%	$23.68	+55.6%	Class A	104674106
KMPR	KEMPER CORP DEL	200,000	$13,276	2.4%	$70.29	+3.7%	Common	488401100
—	ALLEGHANY CORP DEL	19,000	$11,843	2.2%	$449.10	—	Common	017175100
WFC	WELLS FARGO CO NEW	250,000	$11,520	2.1%	$39.41	+6.7%	Common	949746101
JNJ	JOHNSON & JOHNSON	85,000	$10,969	2.0%	$76.98	+48.3%	Common	478160104
MSFT	MICROSOFT CORP	100,000	$10,157	1.9%	$45.98	+117.5%	Common	594918104
PGR	PROGRESSIVE CORP OHIO	160,000	$9,653	1.8%	$22.80	+130.2%	Common	743315103
CCOI	COGENT COMMUNICATIONS HLDGS	200,000	$9,042	1.7%	$33.53	+1.6%	Common	19239V302
SCHW	SCHWAB CHARLES CORP NEW	210,000	$8,721	1.6%	$23.40	+74.8%	Common	808513105
TPH	TRI POINTE GROUP INC	700,000	$7,651	1.4%	$15.89	-25.6%	Common	87265H109
RBBN	RIBBON COMMUNICATIONS INC	1,387,100	$6,686	1.2%	$7.53	-23.0%	Common	762544104
KNSL	KINSALE CAP GROUP INC	100,000	$5,556	1.0%	$34.31	+69.5%	Common	49714P108
SGU	STAR GROUP L P	494,108	$4,615	0.8%	$9.62	-0.1%	Common	85512C105
—	LIBERTY GLOBAL PLC	210,000	$4,334	0.8%	$36.63	—	Class C	G5480U120
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,060	0.6%	$201277.39	+55.5%	Class A	084670108
WYNN	WYNN RESORTS LTD	30,000	$2,967	0.5%	$84.03	+19.3%	Common	983134107
LILAK	LIBERTY LATIN AMERICA LTD	200,000	$2,914	0.5%	$20.69	-18.0%	LiLAC Class C	G9001E128