CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $771,952 (100.0% shares, 0.0% debt)

Holdings (30)

ADI ANALOG DEVICES INC 8.5%

Value ($000) $65,740 Shares 445,000 Est. Cost $41.71 Unrealized +190.5%

— COHERENT INC 6.8%

Value ($000) $52,507 Shares 350,000 Est. Cost $70.80 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $43,816 Shares 25,000 Est. Cost $69.60 Unrealized +20.0%

MSI MOTOROLA SOLUTIONS INC 5.5%

Value ($000) $42,515 Shares 250,000 Est. Cost $50.38 Unrealized +212.2%

PGR PROGRESSIVE CORP 5.1%

Value ($000) $39,552 Shares 400,000 Est. Cost $45.58 Unrealized +76.8%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $36,273 Shares 300,000 Est. Cost $80.76 Unrealized +28.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $35,826 Shares 11,000 Est. Cost $15.76 Unrealized +912.3%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $32,621 Shares 330,000 Est. Cost $53.27 Unrealized +45.8%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $31,824 Shares 600,000 Est. Cost $31.41 Unrealized +34.8%

— HESS CORP 4.1%

Value ($000) $31,674 Shares 600,000 Est. Cost $46.72 Unrealized —

AON AON PLC 4.0%

Value ($000) $30,634 Shares 145,000 Est. Cost $183.15 Unrealized +7.3%

RYN RAYONIER INC 4.0%

Value ($000) $30,588 Shares 1,041,128 Est. Cost $27.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value ($000) $29,720 Shares 225,000 Est. Cost $32.07 Unrealized +259.0%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $29,226 Shares 230,000 Est. Cost $49.96 Unrealized +96.4%

INTC INTEL CORP 3.2%

Value ($000) $24,910 Shares 500,000 Est. Cost $18.70 Unrealized +135.4%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $23,279 Shares 54,000 Est. Cost $113.55 Unrealized +250.7%

MDT MEDTRONIC PLC 3.0%

Value ($000) $22,842 Shares 195,000 Est. Cost $59.21 Unrealized +60.6%

MSFT MICROSOFT CORP 2.6%

Value ($000) $20,018 Shares 90,000 Est. Cost $45.98 Unrealized +348.1%

KW KENNEDY-WILSON HOLDINGS INC 2.3%

Value ($000) $17,890 Shares 1,000,000 Est. Cost $15.21 Unrealized +2.9%

— CREE INC 2.3%

Value ($000) $17,645 Shares 166,615 Est. Cost $35.46 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.2%

Value ($000) $17,362 Shares 290,000 Est. Cost $39.22 Unrealized +12.7%

MRK MERCK & CO. INC 2.1%

Value ($000) $16,360 Shares 200,000 Est. Cost $30.02 Unrealized +116.0%

BK BANK NEW YORK MELLON CORP 2.0%

Value ($000) $15,278 Shares 360,000 Est. Cost $29.42 Unrealized +12.7%

— HERITAGE CRYSTAL CLEAN INC 1.9%

Value ($000) $14,749 Shares 700,000 Est. Cost $13.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $14,164 Shares 90,000 Est. Cost $78.82 Unrealized +61.8%

BRC BRADY CORP 1.6%

Value ($000) $12,677 Shares 240,000 Est. Cost $23.68 Unrealized +71.3%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $6,982 Shares 30,000 Est. Cost $232.73 Unrealized —

SGU STAR GROUP L P 0.9%

Value ($000) $6,869 Shares 730,000 Est. Cost $9.58 Unrealized +0.2%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $5,026 Shares 3,000 Est. Cost $1410.19 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $3,385 Shares 30,000 Est. Cost $84.03 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$65,740	8.5%	$41.71	+190.5%	Common	032654105
—	COHERENT INC	350,000	$52,507	6.8%	$70.80	—	Common	192479103
GOOGL	ALPHABET INC	25,000	$43,816	5.7%	$69.60	+20.0%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$42,515	5.5%	$50.38	+212.2%	Common	620076307
PGR	PROGRESSIVE CORP	400,000	$39,552	5.1%	$45.58	+76.8%	Common	743315103
AXP	AMERICAN EXPRESS CO	300,000	$36,273	4.7%	$80.76	+28.6%	Common	025816109
AMZN	AMAZON COM INC	11,000	$35,826	4.6%	$15.76	+912.3%	Common	023135106
COF	CAPITAL ONE FINL CORP	330,000	$32,621	4.2%	$53.27	+45.8%	Common	14040H105
SCHW	SCHWAB CHARLES CORP	600,000	$31,824	4.1%	$31.41	+34.8%	Common	808513105
—	HESS CORP	600,000	$31,674	4.1%	$46.72	—	Common	42809H107
AON	AON PLC	145,000	$30,634	4.0%	$183.15	+7.3%	Class A	G0403H108
RYN	RAYONIER INC	1,041,128	$30,588	4.0%	$27.68	—	Common	754907103
KEYS	KEYSIGHT TECHNOLOGIES INC	225,000	$29,720	3.8%	$32.07	+259.0%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$29,226	3.8%	$49.96	+96.4%	Common	46625H100
INTC	INTEL CORP	500,000	$24,910	3.2%	$18.70	+135.4%	Common	458140100
ROP	ROPER TECHNOLOGIES INC	54,000	$23,279	3.0%	$113.55	+250.7%	Common	776696106
MDT	MEDTRONIC PLC	195,000	$22,842	3.0%	$59.21	+60.6%	Common	G5960L103
MSFT	MICROSOFT CORP	90,000	$20,018	2.6%	$45.98	+348.1%	Common	594918104
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$17,890	2.3%	$15.21	+2.9%	Common	489398107
—	CREE INC	166,615	$17,645	2.3%	$35.46	—	Common	225447101
CCOI	COGENT COMMUNICATIONS HLDGS	290,000	$17,362	2.2%	$39.22	+12.7%	Common	19239V302
MRK	MERCK & CO. INC	200,000	$16,360	2.1%	$30.02	+116.0%	Common	58933Y105
BK	BANK NEW YORK MELLON CORP	360,000	$15,278	2.0%	$29.42	+12.7%	Common	064058100
—	HERITAGE CRYSTAL CLEAN INC	700,000	$14,749	1.9%	$13.64	—	Common	42726M106
JNJ	JOHNSON & JOHNSON	90,000	$14,164	1.8%	$78.82	+61.8%	Common	478160104
BRC	BRADY CORP	240,000	$12,677	1.6%	$23.68	+71.3%	Class A	104674106
BABA	ALIBABA GROUP HLDG LTD	30,000	$6,982	0.9%	$232.73	—	Sponsored ADS	01609W102
SGU	STAR GROUP L P	730,000	$6,869	0.9%	$9.58	+0.2%	Common	85512C105
MELI	MERCADOLIBRE INC	3,000	$5,026	0.7%	$1410.19	0.0%	COmmon	58733R102
WYNN	WYNN RESORTS LTD	30,000	$3,385	0.4%	$84.03	+6.7%	Common	983134107