CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $943,781 (100.0% shares, 0.0% debt)

Holdings (31)

ADI ANALOG DEVICES INC 7.9%

Value ($000) $74,529 Shares 445,000 Est. Cost $41.71 Unrealized +272.3%

GOOGL ALPHABET INC 7.1%

Value ($000) $66,838 Shares 25,000 Est. Cost $69.60 Unrealized +94.0%

MSI MOTOROLA SOLUTIONS INC 6.2%

Value ($000) $58,080 Shares 250,000 Est. Cost $50.38 Unrealized +336.9%

COF CAPITAL ONE FINL CORP 5.1%

Value ($000) $48,591 Shares 300,000 Est. Cost $53.27 Unrealized +183.0%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $45,233 Shares 270,000 Est. Cost $80.76 Unrealized +96.0%

SCHW SCHWAB CHARLES CORP 4.6%

Value ($000) $43,704 Shares 600,000 Est. Cost $31.41 Unrealized +114.5%

AON AON PLC 4.5%

Value ($000) $42,866 Shares 150,000 Est. Cost $184.13 Unrealized +41.4%

— HESS CORP 4.5%

Value ($000) $42,570 Shares 545,000 Est. Cost $46.72 Unrealized —

— COHERENT INC 4.2%

Value ($000) $40,014 Shares 160,000 Est. Cost $70.80 Unrealized —

PGR PROGRESSIVE CORP 4.2%

Value ($000) $39,320 Shares 435,000 Est. Cost $48.43 Unrealized +76.2%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $37,649 Shares 230,000 Est. Cost $49.96 Unrealized +180.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $36,135 Shares 11,000 Est. Cost $15.76 Unrealized +994.2%

META FACEBOOK INC 3.6%

Value ($000) $33,939 Shares 100,000 Est. Cost $310.90 Unrealized +15.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.5%

Value ($000) $32,858 Shares 200,000 Est. Cost $32.07 Unrealized +423.4%

RYN RAYONIER INC 3.0%

Value ($000) $28,544 Shares 800,000 Est. Cost $27.68 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $25,373 Shares 90,000 Est. Cost $45.98 Unrealized +510.5%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $24,091 Shares 54,000 Est. Cost $113.55 Unrealized +310.8%

MDT MEDTRONIC PLC 2.5%

Value ($000) $23,190 Shares 185,000 Est. Cost $59.21 Unrealized +91.6%

CCOI COGENT COMMUNICATIONS HLDGS 2.4%

Value ($000) $23,023 Shares 325,000 Est. Cost $39.97 Unrealized +43.9%

INTC INTEL CORP 2.4%

Value ($000) $22,378 Shares 420,000 Est. Cost $18.70 Unrealized +166.4%

KW KENNEDY-WILSON HOLDINGS INC 2.2%

Value ($000) $20,920 Shares 1,000,000 Est. Cost $15.21 Unrealized +37.0%

— II-VI INC 2.0%

Value ($000) $18,995 Shares 320,000 Est. Cost $70.11 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 1.8%

Value ($000) $17,388 Shares 600,000 Est. Cost $13.64 Unrealized —

BK BANK NEW YORK MELLON CORP 1.8%

Value ($000) $16,589 Shares 320,000 Est. Cost $29.42 Unrealized +55.9%

MRK MERCK & CO INC 1.6%

Value ($000) $15,022 Shares 200,000 Est. Cost $30.02 Unrealized +120.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $14,535 Shares 90,000 Est. Cost $78.82 Unrealized +90.6%

— CREE INC 1.5%

Value ($000) $13,724 Shares 170,000 Est. Cost $36.36 Unrealized —

BRC BRADY CORP 1.3%

Value ($000) $12,168 Shares 240,000 Est. Cost $23.68 Unrealized +106.6%

MKSI MKS INSTRS INC 1.3%

Value ($000) $12,073 Shares 80,000 Est. Cost $148.13 Unrealized 0.0%

SGU STAR GROUP L P 0.7%

Value ($000) $6,725 Shares 660,000 Est. Cost $9.58 Unrealized +13.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $6,717 Shares 4,000 Est. Cost $1481.82 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$74,529	7.9%	$41.71	+272.3%	Common	032654105
GOOGL	ALPHABET INC	25,000	$66,838	7.1%	$69.60	+94.0%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$58,080	6.2%	$50.38	+336.9%	Common	620076307
COF	CAPITAL ONE FINL CORP	300,000	$48,591	5.1%	$53.27	+183.0%	Common	14040H105
AXP	AMERICAN EXPRESS CO	270,000	$45,233	4.8%	$80.76	+96.0%	Common	025816109
SCHW	SCHWAB CHARLES CORP	600,000	$43,704	4.6%	$31.41	+114.5%	Common	808513105
AON	AON PLC	150,000	$42,866	4.5%	$184.13	+41.4%	Class A	G0403H108
—	HESS CORP	545,000	$42,570	4.5%	$46.72	—	Common	42809H107
—	COHERENT INC	160,000	$40,014	4.2%	$70.80	—	Common	192479103
PGR	PROGRESSIVE CORP	435,000	$39,320	4.2%	$48.43	+76.2%	Common	743315103
JPM	JPMORGAN CHASE & CO	230,000	$37,649	4.0%	$49.96	+180.8%	Common	46625H100
AMZN	AMAZON COM INC	11,000	$36,135	3.8%	$15.76	+994.2%	Common	023135106
META	FACEBOOK INC	100,000	$33,939	3.6%	$310.90	+15.0%	Common	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$32,858	3.5%	$32.07	+423.4%	Common	49338L103
RYN	RAYONIER INC	800,000	$28,544	3.0%	$27.68	—	Common	754907103
MSFT	MICROSOFT CORP	90,000	$25,373	2.7%	$45.98	+510.5%	Common	594918104
ROP	ROPER TECHNOLOGIES INC	54,000	$24,091	2.6%	$113.55	+310.8%	Common	776696106
MDT	MEDTRONIC PLC	185,000	$23,190	2.5%	$59.21	+91.6%	Common	G5960L103
CCOI	COGENT COMMUNICATIONS HLDGS	325,000	$23,023	2.4%	$39.97	+43.9%	Common	19239V302
INTC	INTEL CORP	420,000	$22,378	2.4%	$18.70	+166.4%	Common	458140100
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$20,920	2.2%	$15.21	+37.0%	Common	489398107
—	II-VI INC	320,000	$18,995	2.0%	$70.11	—	Common	902104108
—	HERITAGE CRYSTAL CLEAN INC	600,000	$17,388	1.8%	$13.64	—	Common	42726M106
BK	BANK NEW YORK MELLON CORP	320,000	$16,589	1.8%	$29.42	+55.9%	Common	064058100
MRK	MERCK & CO INC	200,000	$15,022	1.6%	$30.02	+120.3%	Common	58933Y105
JNJ	JOHNSON & JOHNSON	90,000	$14,535	1.5%	$78.82	+90.6%	Common	478160104
—	CREE INC	170,000	$13,724	1.5%	$36.36	—	Common	225447101
BRC	BRADY CORP	240,000	$12,168	1.3%	$23.68	+106.6%	Class A	104674106
MKSI	MKS INSTRS INC	80,000	$12,073	1.3%	$148.13	0.0%	Common	55306N104
SGU	STAR GROUP L P	660,000	$6,725	0.7%	$9.58	+13.0%	Common	85512C105
MELI	MERCADOLIBRE INC	4,000	$6,717	0.7%	$1481.82	+16.9%	Common	58733R102