CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $876,473 (100.0% shares, 0.0% debt)

Holdings (31)

— COHERENT INC 8.4%

Value ($000) $73,338 Shares 290,000 Est. Cost $70.80 Unrealized —

ADI ANALOG DEVICES INC 7.9%

Value ($000) $69,010 Shares 445,000 Est. Cost $41.71 Unrealized +238.3%

GOOGL ALPHABET INC 5.9%

Value ($000) $51,563 Shares 25,000 Est. Cost $69.60 Unrealized +40.7%

MSI MOTOROLA SOLUTIONS INC 5.4%

Value ($000) $47,013 Shares 250,000 Est. Cost $50.38 Unrealized +233.7%

— HESS CORP 4.8%

Value ($000) $42,456 Shares 600,000 Est. Cost $46.72 Unrealized —

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $42,432 Shares 300,000 Est. Cost $80.76 Unrealized +54.0%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $41,986 Shares 330,000 Est. Cost $53.27 Unrealized +102.5%

PGR PROGRESSIVE CORP 4.7%

Value ($000) $41,590 Shares 435,000 Est. Cost $48.43 Unrealized +67.3%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $39,108 Shares 600,000 Est. Cost $31.41 Unrealized +81.2%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $35,013 Shares 230,000 Est. Cost $49.96 Unrealized +154.7%

AON AON PLC 3.9%

Value ($000) $34,517 Shares 150,000 Est. Cost $184.13 Unrealized +15.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $34,035 Shares 11,000 Est. Cost $15.76 Unrealized +905.5%

RYN RAYONIER INC 3.7%

Value ($000) $32,250 Shares 1,000,000 Est. Cost $27.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value ($000) $30,114 Shares 210,000 Est. Cost $32.07 Unrealized +342.2%

INTC INTEL CORP 3.1%

Value ($000) $26,880 Shares 420,000 Est. Cost $18.70 Unrealized +189.3%

MDT MEDTRONIC PLC 2.6%

Value ($000) $23,035 Shares 195,000 Est. Cost $59.21 Unrealized +71.8%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value ($000) $22,347 Shares 325,000 Est. Cost $39.97 Unrealized +15.6%

ROP ROPER TECHNOLOGIES INC 2.5%

Value ($000) $21,780 Shares 54,000 Est. Cost $113.55 Unrealized +243.2%

MSFT MICROSOFT CORP 2.4%

Value ($000) $21,219 Shares 90,000 Est. Cost $45.98 Unrealized +384.7%

KW KENNEDY-WILSON HOLDINGS INC 2.3%

Value ($000) $20,210 Shares 1,000,000 Est. Cost $15.21 Unrealized +23.5%

— HERITAGE CRYSTAL CLEAN INC 2.2%

Value ($000) $18,991 Shares 700,000 Est. Cost $13.64 Unrealized —

— CREE INC 2.1%

Value ($000) $18,016 Shares 166,615 Est. Cost $35.46 Unrealized —

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $17,024 Shares 360,000 Est. Cost $29.42 Unrealized +30.1%

MRK MERCK & CO. INC 1.8%

Value ($000) $15,418 Shares 200,000 Est. Cost $30.02 Unrealized +110.1%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $14,792 Shares 90,000 Est. Cost $78.82 Unrealized +78.6%

BRC BRADY CORP 1.5%

Value ($000) $12,828 Shares 240,000 Est. Cost $23.68 Unrealized +103.4%

SGU STAR GROUP L P 0.9%

Value ($000) $7,731 Shares 730,000 Est. Cost $9.58 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $7,709 Shares 34,000 Est. Cost $232.03 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $5,889 Shares 4,000 Est. Cost $1481.82 Unrealized +14.5%

META FACEBOOK INC 0.5%

Value ($000) $4,418 Shares 15,000 Est. Cost $267.39 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $3,761 Shares 30,000 Est. Cost $84.03 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COHERENT INC	290,000	$73,338	8.4%	$70.80	—	Common	192479103
ADI	ANALOG DEVICES INC	445,000	$69,010	7.9%	$41.71	+238.3%	Common	032654105
GOOGL	ALPHABET INC	25,000	$51,563	5.9%	$69.60	+40.7%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$47,013	5.4%	$50.38	+233.7%	Common	620076307
—	HESS CORP	600,000	$42,456	4.8%	$46.72	—	Common	42809H107
AXP	AMERICAN EXPRESS CO	300,000	$42,432	4.8%	$80.76	+54.0%	Common	025816109
COF	CAPITAL ONE FINL CORP	330,000	$41,986	4.8%	$53.27	+102.5%	Common	14040H105
PGR	PROGRESSIVE CORP	435,000	$41,590	4.7%	$48.43	+67.3%	Common	743315103
SCHW	SCHWAB CHARLES CORP	600,000	$39,108	4.5%	$31.41	+81.2%	Common	808513105
JPM	JPMORGAN CHASE & CO	230,000	$35,013	4.0%	$49.96	+154.7%	Common	46625H100
AON	AON PLC	150,000	$34,517	3.9%	$184.13	+15.4%	Class A	G0403H108
AMZN	AMAZON COM INC	11,000	$34,035	3.9%	$15.76	+905.5%	Common	023135106
RYN	RAYONIER INC	1,000,000	$32,250	3.7%	$27.68	—	Common	754907103
KEYS	KEYSIGHT TECHNOLOGIES INC	210,000	$30,114	3.4%	$32.07	+342.2%	Common	49338L103
INTC	INTEL CORP	420,000	$26,880	3.1%	$18.70	+189.3%	Common	458140100
MDT	MEDTRONIC PLC	195,000	$23,035	2.6%	$59.21	+71.8%	Common	G5960L103
CCOI	COGENT COMMUNICATIONS HLDGS	325,000	$22,347	2.5%	$39.97	+15.6%	Common	19239V302
ROP	ROPER TECHNOLOGIES INC	54,000	$21,780	2.5%	$113.55	+243.2%	Common	776696106
MSFT	MICROSOFT CORP	90,000	$21,219	2.4%	$45.98	+384.7%	Common	594918104
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$20,210	2.3%	$15.21	+23.5%	Common	489398107
—	HERITAGE CRYSTAL CLEAN INC	700,000	$18,991	2.2%	$13.64	—	Common	42726M106
—	CREE INC	166,615	$18,016	2.1%	$35.46	—	Common	225447101
BK	BANK NEW YORK MELLON CORP	360,000	$17,024	1.9%	$29.42	+30.1%	Common	064058100
MRK	MERCK & CO. INC	200,000	$15,418	1.8%	$30.02	+110.1%	Common	58933Y105
JNJ	JOHNSON & JOHNSON	90,000	$14,792	1.7%	$78.82	+78.6%	Common	478160104
BRC	BRADY CORP	240,000	$12,828	1.5%	$23.68	+103.4%	Class A	104674106
SGU	STAR GROUP L P	730,000	$7,731	0.9%	$9.58	+3.5%	Common	85512C105
BABA	ALIBABA GROUP HLDG LTD	34,000	$7,709	0.9%	$232.03	—	Sponsored ADS	01609W102
MELI	MERCADOLIBRE INC	4,000	$5,889	0.7%	$1481.82	+14.5%	Common	58733R102
META	FACEBOOK INC	15,000	$4,418	0.5%	$267.39	0.0%	Common	30303M102
WYNN	WYNN RESORTS LTD	30,000	$3,761	0.4%	$84.03	+39.4%	Common	983134107