CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $631,261 (100.0% shares, 0.0% debt)

Holdings (32)

ADI ANALOG DEVICES INC 8.6%

Value ($000) $54,575 Shares 445,000 Est. Cost $41.71 Unrealized +138.2%

INTC INTEL CORP 7.6%

Value ($000) $47,864 Shares 800,000 Est. Cost $18.70 Unrealized +184.5%

— COHERENT INC 7.3%

Value ($000) $45,843 Shares 350,000 Est. Cost $66.78 Unrealized —

— HESS CORP 5.7%

Value ($000) $36,267 Shares 700,000 Est. Cost $46.72 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $35,865 Shares 13,000 Est. Cost $15.76 Unrealized +666.2%

MSI MOTOROLA SOLUTIONS INC 5.5%

Value ($000) $35,033 Shares 250,000 Est. Cost $50.38 Unrealized +161.2%

PGR PROGRESSIVE CORP OHIO 5.1%

Value ($000) $32,044 Shares 400,000 Est. Cost $45.58 Unrealized +45.6%

GOOGL ALPHABET INC 4.0%

Value ($000) $25,525 Shares 18,000 Est. Cost $67.26 Unrealized -0.5%

RYN RAYONIER INC 3.8%

Value ($000) $23,798 Shares 960,000 Est. Cost $27.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value ($000) $22,676 Shares 225,000 Est. Cost $32.07 Unrealized +206.1%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $21,634 Shares 230,000 Est. Cost $49.96 Unrealized +63.6%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $20,966 Shares 54,000 Est. Cost $113.55 Unrealized +205.2%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $20,655 Shares 330,000 Est. Cost $53.04 Unrealized +6.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $18,316 Shares 90,000 Est. Cost $45.98 Unrealized +276.3%

MDT MEDTRONIC PLC 2.8%

Value ($000) $17,882 Shares 195,000 Est. Cost $59.21 Unrealized +38.1%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $17,136 Shares 180,000 Est. Cost $73.34 Unrealized +16.7%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $16,870 Shares 500,000 Est. Cost $31.22 Unrealized +6.3%

MRK MERCK & CO. INC 2.5%

Value ($000) $15,466 Shares 200,000 Est. Cost $30.02 Unrealized +109.4%

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $13,914 Shares 360,000 Est. Cost $29.42 Unrealized +5.6%

C CITIGROUP INC 2.1%

Value ($000) $13,031 Shares 255,000 Est. Cost $48.78 Unrealized -20.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $12,657 Shares 90,000 Est. Cost $78.82 Unrealized +57.6%

— HERITAGE CRYSTAL CLEAN INC 1.9%

Value ($000) $11,873 Shares 680,000 Est. Cost $13.65 Unrealized —

BRC BRADY CORP 1.8%

Value ($000) $11,237 Shares 240,000 Est. Cost $23.68 Unrealized +76.4%

CCOI COGENT COMMUNICATIONS HLDGS 1.7%

Value ($000) $10,830 Shares 140,000 Est. Cost $33.53 Unrealized +76.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $10,692 Shares 40 Est. Cost $283134.88 Unrealized -3.2%

AON AON PLC 1.7%

Value ($000) $10,593 Shares 100,000 Est. Cost $178.56 Unrealized 0.0%

— CREE INC 1.6%

Value ($000) $9,862 Shares 166,615 Est. Cost $35.46 Unrealized —

SGU STAR GROUP L P 1.0%

Value ($000) $6,402 Shares 730,000 Est. Cost $9.58 Unrealized -17.7%

RBBN RIBBON COMMUNICATIONS INC 0.6%

Value ($000) $3,959 Shares 1,007,488 Est. Cost $7.53 Unrealized -51.8%

TPH TRI POINTE GROUP INC 0.6%

Value ($000) $3,673 Shares 250,000 Est. Cost $15.89 Unrealized -22.8%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $2,235 Shares 30,000 Est. Cost $84.03 Unrealized -7.3%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $1,888 Shares 200,000 Est. Cost $20.69 Unrealized -54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$54,575	8.6%	$41.71	+138.2%	Common	032654105
INTC	INTEL CORP	800,000	$47,864	7.6%	$18.70	+184.5%	Common	458140100
—	COHERENT INC	350,000	$45,843	7.3%	$66.78	—	Common	192479103
—	HESS CORP	700,000	$36,267	5.7%	$46.72	—	Common	42809H107
AMZN	AMAZON COM INC	13,000	$35,865	5.7%	$15.76	+666.2%	Common	023135106
MSI	MOTOROLA SOLUTIONS INC	250,000	$35,033	5.5%	$50.38	+161.2%	Common	620076307
PGR	PROGRESSIVE CORP OHIO	400,000	$32,044	5.1%	$45.58	+45.6%	Common	743315103
GOOGL	ALPHABET INC	18,000	$25,525	4.0%	$67.26	-0.5%	Class A	02079K305
RYN	RAYONIER INC	960,000	$23,798	3.8%	$27.86	—	Common	754907103
KEYS	KEYSIGHT TECHNOLOGIES INC	225,000	$22,676	3.6%	$32.07	+206.1%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$21,634	3.4%	$49.96	+63.6%	Common	46625H100
ROP	ROPER TECHNOLOGIES INC	54,000	$20,966	3.3%	$113.55	+205.2%	Common	776696106
COF	CAPITAL ONE FINL CORP	330,000	$20,655	3.3%	$53.04	+6.8%	Common	14040H105
MSFT	MICROSOFT CORP	90,000	$18,316	2.9%	$45.98	+276.3%	Common	594918104
MDT	MEDTRONIC PLC	195,000	$17,882	2.8%	$59.21	+38.1%	Common	G5960L103
AXP	AMERICAN EXPRESS CO	180,000	$17,136	2.7%	$73.34	+16.7%	Common	025816109
SCHW	SCHWAB CHARLES CORP	500,000	$16,870	2.7%	$31.22	+6.3%	Common	808513105
MRK	MERCK & CO. INC	200,000	$15,466	2.5%	$30.02	+109.4%	Common	58933Y105
BK	BANK NEW YORK MELLON CORP	360,000	$13,914	2.2%	$29.42	+5.6%	Common	064058100
C	CITIGROUP INC	255,000	$13,031	2.1%	$48.78	-20.7%	Common	172967424
JNJ	JOHNSON & JOHNSON	90,000	$12,657	2.0%	$78.82	+57.6%	Common	478160104
—	HERITAGE CRYSTAL CLEAN INC	680,000	$11,873	1.9%	$13.65	—	Common	42726M106
BRC	BRADY CORP	240,000	$11,237	1.8%	$23.68	+76.4%	Class A	104674106
CCOI	COGENT COMMUNICATIONS HLDGS	140,000	$10,830	1.7%	$33.53	+76.7%	Common	19239V302
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$10,692	1.7%	$283134.88	-3.2%	Class A	084670108
AON	AON PLC	100,000	$10,593	1.7%	$178.56	0.0%	Class A	G0403H108
—	CREE INC	166,615	$9,862	1.6%	$35.46	—	Common	225447101
SGU	STAR GROUP L P	730,000	$6,402	1.0%	$9.58	-17.7%	Common	85512C105
RBBN	RIBBON COMMUNICATIONS INC	1,007,488	$3,959	0.6%	$7.53	-51.8%	Common	762544104
TPH	TRI POINTE GROUP INC	250,000	$3,673	0.6%	$15.89	-22.8%	Common	87265H109
WYNN	WYNN RESORTS LTD	30,000	$2,235	0.4%	$84.03	-7.3%	Common	983134107
LILAK	LIBERTY LATIN AMERICA LTD	200,000	$1,888	0.3%	$20.69	-54.8%	LiLAC Class C	G9001E128