CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $970,889 (100.0% shares, 0.0% debt)

Holdings (33)

ADI ANALOG DEVICES INC 7.9%

Value ($000) $76,611 Shares 445,000 Est. Cost $41.71 Unrealized +254.0%

GOOGL ALPHABET INC 6.3%

Value ($000) $61,045 Shares 25,000 Est. Cost $69.60 Unrealized +66.6%

MSI MOTOROLA SOLUTIONS INC 5.6%

Value ($000) $54,213 Shares 250,000 Est. Cost $50.38 Unrealized +274.8%

— HESS CORP 5.3%

Value ($000) $51,519 Shares 590,000 Est. Cost $46.72 Unrealized —

COF CAPITAL ONE FINL CORP 5.3%

Value ($000) $51,048 Shares 330,000 Est. Cost $53.27 Unrealized +160.1%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $44,612 Shares 270,000 Est. Cost $80.76 Unrealized +83.1%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $43,686 Shares 600,000 Est. Cost $31.41 Unrealized +112.0%

— COHERENT INC 4.5%

Value ($000) $43,616 Shares 165,000 Est. Cost $70.80 Unrealized —

PGR PROGRESSIVE CORP 4.4%

Value ($000) $42,721 Shares 435,000 Est. Cost $48.43 Unrealized +82.7%

AMZN AMAZON COM INC 3.9%

Value ($000) $37,842 Shares 11,000 Est. Cost $15.76 Unrealized +954.3%

RYN RAYONIER INC 3.7%

Value ($000) $35,930 Shares 1,000,000 Est. Cost $27.68 Unrealized —

AON AON PLC 3.7%

Value ($000) $35,814 Shares 150,000 Est. Cost $184.13 Unrealized +28.3%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $35,774 Shares 230,000 Est. Cost $49.96 Unrealized +179.7%

META FACEBOOK INC 3.6%

Value ($000) $34,771 Shares 100,000 Est. Cost $310.90 Unrealized +2.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $32,426 Shares 210,000 Est. Cost $32.07 Unrealized +352.4%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $25,391 Shares 54,000 Est. Cost $113.55 Unrealized +278.6%

CCOI COGENT COMMUNICATIONS HLDGS 2.6%

Value ($000) $24,989 Shares 325,000 Est. Cost $39.97 Unrealized +42.4%

MSFT MICROSOFT CORP 2.5%

Value ($000) $24,381 Shares 90,000 Est. Cost $45.98 Unrealized +432.2%

MDT MEDTRONIC PLC 2.5%

Value ($000) $24,205 Shares 195,000 Est. Cost $59.21 Unrealized +84.9%

INTC INTEL CORP 2.4%

Value ($000) $23,579 Shares 420,000 Est. Cost $18.70 Unrealized +186.5%

— HERITAGE CRYSTAL CLEAN INC 2.1%

Value ($000) $20,034 Shares 675,000 Est. Cost $13.64 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.0%

Value ($000) $19,870 Shares 1,000,000 Est. Cost $15.21 Unrealized +32.9%

— II-VI INC 1.9%

Value ($000) $18,873 Shares 260,000 Est. Cost $72.59 Unrealized —

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $18,443 Shares 360,000 Est. Cost $29.42 Unrealized +49.0%

— CREE INC 1.7%

Value ($000) $16,317 Shares 166,615 Est. Cost $35.46 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $15,554 Shares 200,000 Est. Cost $30.02 Unrealized +113.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $14,827 Shares 90,000 Est. Cost $78.82 Unrealized +83.9%

BRC BRADY CORP 1.4%

Value ($000) $13,450 Shares 240,000 Est. Cost $23.68 Unrealized +119.7%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $11,339 Shares 50,000 Est. Cost $230.35 Unrealized —

SGU STAR GROUP L P 0.8%

Value ($000) $7,504 Shares 670,000 Est. Cost $9.58 Unrealized +13.9%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $6,231 Shares 4,000 Est. Cost $1481.82 Unrealized -0.9%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $3,669 Shares 30,000 Est. Cost $84.03 Unrealized +47.3%

OGN ORGANON & CO 0.1%

Value ($000) $605 Shares 20,000 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$76,611	7.9%	$41.71	+254.0%	Common	032654105
GOOGL	ALPHABET INC	25,000	$61,045	6.3%	$69.60	+66.6%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$54,213	5.6%	$50.38	+274.8%	Common	620076307
—	HESS CORP	590,000	$51,519	5.3%	$46.72	—	Common	42809H107
COF	CAPITAL ONE FINL CORP	330,000	$51,048	5.3%	$53.27	+160.1%	Common	14040H105
AXP	AMERICAN EXPRESS CO	270,000	$44,612	4.6%	$80.76	+83.1%	Common	025816109
SCHW	SCHWAB CHARLES CORP	600,000	$43,686	4.5%	$31.41	+112.0%	Common	808513105
—	COHERENT INC	165,000	$43,616	4.5%	$70.80	—	Common	192479103
PGR	PROGRESSIVE CORP	435,000	$42,721	4.4%	$48.43	+82.7%	Common	743315103
AMZN	AMAZON COM INC	11,000	$37,842	3.9%	$15.76	+954.3%	Common	023135106
RYN	RAYONIER INC	1,000,000	$35,930	3.7%	$27.68	—	Common	754907103
AON	AON PLC	150,000	$35,814	3.7%	$184.13	+28.3%	Class A	G0403H108
JPM	JPMORGAN CHASE & CO	230,000	$35,774	3.7%	$49.96	+179.7%	Common	46625H100
META	FACEBOOK INC	100,000	$34,771	3.6%	$310.90	+2.5%	Common	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	210,000	$32,426	3.3%	$32.07	+352.4%	Common	49338L103
ROP	ROPER TECHNOLOGIES INC	54,000	$25,391	2.6%	$113.55	+278.6%	Common	776696106
CCOI	COGENT COMMUNICATIONS HLDGS	325,000	$24,989	2.6%	$39.97	+42.4%	Common	19239V302
MSFT	MICROSOFT CORP	90,000	$24,381	2.5%	$45.98	+432.2%	Common	594918104
MDT	MEDTRONIC PLC	195,000	$24,205	2.5%	$59.21	+84.9%	Common	G5960L103
INTC	INTEL CORP	420,000	$23,579	2.4%	$18.70	+186.5%	Common	458140100
—	HERITAGE CRYSTAL CLEAN INC	675,000	$20,034	2.1%	$13.64	—	Common	42726M106
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$19,870	2.0%	$15.21	+32.9%	Common	489398107
—	II-VI INC	260,000	$18,873	1.9%	$72.59	—	Common	902104108
BK	BANK NEW YORK MELLON CORP	360,000	$18,443	1.9%	$29.42	+49.0%	Common	064058100
—	CREE INC	166,615	$16,317	1.7%	$35.46	—	Common	225447101
MRK	MERCK & CO INC	200,000	$15,554	1.6%	$30.02	+113.7%	Common	58933Y105
JNJ	JOHNSON & JOHNSON	90,000	$14,827	1.5%	$78.82	+83.9%	Common	478160104
BRC	BRADY CORP	240,000	$13,450	1.4%	$23.68	+119.7%	Class A	104674106
BABA	ALIBABA GROUP HLDG LTD	50,000	$11,339	1.2%	$230.35	—	Sponsored ADS	01609W102
SGU	STAR GROUP L P	670,000	$7,504	0.8%	$9.58	+13.9%	Common	85512C105
MELI	MERCADOLIBRE INC	4,000	$6,231	0.6%	$1481.82	-0.9%	Common	58733R102
WYNN	WYNN RESORTS LTD	30,000	$3,669	0.4%	$84.03	+47.3%	Common	983134107
OGN	ORGANON & CO	20,000	$605	0.1%	$26.93	0.0%	Common	68622V106