CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $645,471 (100.0% shares, 0.0% debt)

Holdings (30)

ADI ANALOG DEVICES INC 8.0%

Value ($000) $51,949 Shares 445,000 Est. Cost $41.71 Unrealized +155.2%

— COHERENT INC 6.6%

Value ($000) $42,708 Shares 385,000 Est. Cost $70.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 6.1%

Value ($000) $39,203 Shares 250,000 Est. Cost $50.38 Unrealized +170.8%

PGR PROGRESSIVE CORP 5.9%

Value ($000) $37,868 Shares 400,000 Est. Cost $45.58 Unrealized +67.8%

GOOGL ALPHABET INC 5.7%

Value ($000) $36,640 Shares 25,000 Est. Cost $69.60 Unrealized +8.7%

AMZN AMAZON COM INC 5.4%

Value ($000) $34,636 Shares 11,000 Est. Cost $15.76 Unrealized +900.1%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $30,075 Shares 300,000 Est. Cost $80.76 Unrealized +13.8%

RYN RAYONIER INC 4.5%

Value ($000) $29,084 Shares 1,100,000 Est. Cost $27.68 Unrealized —

— HESS CORP 4.4%

Value ($000) $28,651 Shares 700,000 Est. Cost $46.72 Unrealized —

AON AON PLC 4.2%

Value ($000) $26,819 Shares 130,000 Est. Cost $181.61 Unrealized +5.6%

INTC INTEL CORP 4.0%

Value ($000) $25,890 Shares 500,000 Est. Cost $18.70 Unrealized +148.8%

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $24,432 Shares 340,000 Est. Cost $53.27 Unrealized +14.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value ($000) $22,226 Shares 225,000 Est. Cost $32.07 Unrealized +206.3%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $22,142 Shares 230,000 Est. Cost $49.96 Unrealized +71.0%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $21,738 Shares 600,000 Est. Cost $31.41 Unrealized +3.1%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $21,336 Shares 54,000 Est. Cost $113.55 Unrealized +254.7%

MDT MEDTRONIC PLC 3.1%

Value ($000) $20,264 Shares 195,000 Est. Cost $59.21 Unrealized +45.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $18,930 Shares 90,000 Est. Cost $45.98 Unrealized +336.6%

MRK MERCK & CO. INC 2.6%

Value ($000) $16,590 Shares 200,000 Est. Cost $30.02 Unrealized +119.6%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $13,399 Shares 90,000 Est. Cost $78.82 Unrealized +61.1%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $12,362 Shares 360,000 Est. Cost $29.42 Unrealized +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $11,200 Shares 35 Est. Cost $283134.88 Unrealized +8.4%

— CREE INC 1.6%

Value ($000) $10,620 Shares 166,615 Est. Cost $35.46 Unrealized —

BRC BRADY CORP 1.5%

Value ($000) $9,605 Shares 240,000 Est. Cost $23.68 Unrealized +76.6%

— HERITAGE CRYSTAL CLEAN INC 1.4%

Value ($000) $9,345 Shares 700,000 Est. Cost $13.64 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.3%

Value ($000) $8,707 Shares 145,000 Est. Cost $34.23 Unrealized +57.5%

KW KENNEDY-WILSON HOLDINGS INC 1.3%

Value ($000) $8,276 Shares 570,000 Est. Cost $14.87 Unrealized 0.0%

SGU STAR GROUP L P 1.1%

Value ($000) $7,118 Shares 730,000 Est. Cost $9.58 Unrealized -2.8%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $2,154 Shares 30,000 Est. Cost $84.03 Unrealized -8.3%

RBBN RIBBON COMMUNICATIONS INC 0.2%

Value ($000) $1,504 Shares 388,746 Est. Cost $7.53 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$51,949	8.0%	$41.71	+155.2%	Common	032654105
—	COHERENT INC	385,000	$42,708	6.6%	$70.80	—	Common	192479103
MSI	MOTOROLA SOLUTIONS INC	250,000	$39,203	6.1%	$50.38	+170.8%	Common	620076307
PGR	PROGRESSIVE CORP	400,000	$37,868	5.9%	$45.58	+67.8%	Common	743315103
GOOGL	ALPHABET INC	25,000	$36,640	5.7%	$69.60	+8.7%	Class A	02079K305
AMZN	AMAZON COM INC	11,000	$34,636	5.4%	$15.76	+900.1%	Common	023135106
AXP	AMERICAN EXPRESS CO	300,000	$30,075	4.7%	$80.76	+13.8%	Common	025816109
RYN	RAYONIER INC	1,100,000	$29,084	4.5%	$27.68	—	Common	754907103
—	HESS CORP	700,000	$28,651	4.4%	$46.72	—	Common	42809H107
AON	AON PLC	130,000	$26,819	4.2%	$181.61	+5.6%	Class A	G0403H108
INTC	INTEL CORP	500,000	$25,890	4.0%	$18.70	+148.8%	Common	458140100
COF	CAPITAL ONE FINL CORP	340,000	$24,432	3.8%	$53.27	+14.5%	Common	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	225,000	$22,226	3.4%	$32.07	+206.3%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$22,142	3.4%	$49.96	+71.0%	Common	46625H100
SCHW	SCHWAB CHARLES CORP	600,000	$21,738	3.4%	$31.41	+3.1%	Common	808513105
ROP	ROPER TECHNOLOGIES INC	54,000	$21,336	3.3%	$113.55	+254.7%	Common	776696106
MDT	MEDTRONIC PLC	195,000	$20,264	3.1%	$59.21	+45.6%	Common	G5960L103
MSFT	MICROSOFT CORP	90,000	$18,930	2.9%	$45.98	+336.6%	Common	594918104
MRK	MERCK & CO. INC	200,000	$16,590	2.6%	$30.02	+119.6%	Common	58933Y105
JNJ	JOHNSON & JOHNSON	90,000	$13,399	2.1%	$78.82	+61.1%	Common	478160104
BK	BANK NEW YORK MELLON CORP	360,000	$12,362	1.9%	$29.42	+6.0%	Common	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$11,200	1.7%	$283134.88	+8.4%	Class A	084670108
—	CREE INC	166,615	$10,620	1.6%	$35.46	—	Common	225447101
BRC	BRADY CORP	240,000	$9,605	1.5%	$23.68	+76.6%	Class A	104674106
—	HERITAGE CRYSTAL CLEAN INC	700,000	$9,345	1.4%	$13.64	—	Common	42726M106
CCOI	COGENT COMMUNICATIONS HLDGS	145,000	$8,707	1.3%	$34.23	+57.5%	Common	19239V302
KW	KENNEDY-WILSON HOLDINGS INC	570,000	$8,276	1.3%	$14.87	0.0%	Common	489398107
SGU	STAR GROUP L P	730,000	$7,118	1.1%	$9.58	-2.8%	Common	85512C105
WYNN	WYNN RESORTS LTD	30,000	$2,154	0.3%	$84.03	-8.3%	Common	983134107
RBBN	RIBBON COMMUNICATIONS INC	388,746	$1,504	0.2%	$7.53	-44.0%	Common	762544104