CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,006,720 (100.0% shares, 0.0% debt)

Holdings (32)

ADI ANALOG DEVICES INC 7.8%

Value ($000) $78,218 Shares 445,000 Est. Cost $41.71 Unrealized +294.8%

GOOGL ALPHABET INC 7.2%

Value ($000) $72,426 Shares 25,000 Est. Cost $69.60 Unrealized +105.4%

MSI MOTOROLA SOLUTIONS INC 6.7%

Value ($000) $67,925 Shares 250,000 Est. Cost $50.38 Unrealized +375.5%

SCHW SCHWAB CHARLES CORP 5.0%

Value ($000) $50,460 Shares 600,000 Est. Cost $31.41 Unrealized +143.5%

AON AON PLC 4.5%

Value ($000) $45,084 Shares 150,000 Est. Cost $184.13 Unrealized +58.0%

PGR PROGRESSIVE CORP 4.4%

Value ($000) $44,653 Shares 435,000 Est. Cost $48.43 Unrealized +77.1%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $44,172 Shares 270,000 Est. Cost $80.76 Unrealized +100.3%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $43,527 Shares 300,000 Est. Cost $53.27 Unrealized +169.2%

KEYS KEYSIGHT TECHNOLOGIES INC 4.1%

Value ($000) $41,302 Shares 200,000 Est. Cost $32.07 Unrealized +483.3%

— HESS CORP 3.8%

Value ($000) $38,125 Shares 515,000 Est. Cost $46.72 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $36,678 Shares 11,000 Est. Cost $15.76 Unrealized +985.7%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $36,421 Shares 230,000 Est. Cost $49.96 Unrealized +195.9%

META META PLATFORMS INC 3.3%

Value ($000) $33,635 Shares 100,000 Est. Cost $310.90 Unrealized +6.0%

— COHERENT INC 3.2%

Value ($000) $31,985 Shares 120,000 Est. Cost $70.80 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $30,269 Shares 90,000 Est. Cost $45.98 Unrealized +581.6%

RYN RAYONIER INC 2.8%

Value ($000) $28,252 Shares 700,000 Est. Cost $27.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $26,560 Shares 54,000 Est. Cost $113.55 Unrealized +308.6%

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $26,168 Shares 400,000 Est. Cost $60.93 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 2.4%

Value ($000) $23,880 Shares 1,000,000 Est. Cost $15.21 Unrealized +49.8%

CCOI COGENT COMMUNICATIONS HLDGS 2.4%

Value ($000) $23,784 Shares 325,000 Est. Cost $39.97 Unrealized +47.1%

— II-VI INC 2.3%

Value ($000) $22,891 Shares 335,000 Est. Cost $70.03 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $21,630 Shares 420,000 Est. Cost $18.70 Unrealized +152.9%

— HERITAGE CRYSTAL CLEAN INC 1.9%

Value ($000) $19,212 Shares 600,000 Est. Cost $13.64 Unrealized —

MDT MEDTRONIC PLC 1.9%

Value ($000) $19,138 Shares 185,000 Est. Cost $59.21 Unrealized +72.3%

— WOLFSPEED INC 1.9%

Value ($000) $19,000 Shares 170,000 Est. Cost $111.76 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $15,396 Shares 90,000 Est. Cost $78.82 Unrealized +84.1%

MRK MERCK & CO INC 1.5%

Value ($000) $15,328 Shares 200,000 Est. Cost $30.02 Unrealized +132.8%

MKSI MKS INSTRS INC 1.4%

Value ($000) $13,934 Shares 80,000 Est. Cost $148.13 Unrealized +2.0%

BRC BRADY CORP 1.3%

Value ($000) $12,936 Shares 240,000 Est. Cost $23.68 Unrealized +106.3%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $11,461 Shares 8,500 Est. Cost $1441.01 Unrealized -2.5%

SGU STAR GROUP L P 0.6%

Value ($000) $6,462 Shares 600,000 Est. Cost $9.58 Unrealized +11.5%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $5,808 Shares 100,000 Est. Cost $29.42 Unrealized +73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$78,218	7.8%	$41.71	+294.8%	Common	032654105
GOOGL	ALPHABET INC	25,000	$72,426	7.2%	$69.60	+105.4%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$67,925	6.7%	$50.38	+375.5%	Common	620076307
SCHW	SCHWAB CHARLES CORP	600,000	$50,460	5.0%	$31.41	+143.5%	Common	808513105
AON	AON PLC	150,000	$45,084	4.5%	$184.13	+58.0%	Class A	G0403H108
PGR	PROGRESSIVE CORP	435,000	$44,653	4.4%	$48.43	+77.1%	Common	743315103
AXP	AMERICAN EXPRESS CO	270,000	$44,172	4.4%	$80.76	+100.3%	Common	025816109
COF	CAPITAL ONE FINL CORP	300,000	$43,527	4.3%	$53.27	+169.2%	Common	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$41,302	4.1%	$32.07	+483.3%	Common	49338L103
—	HESS CORP	515,000	$38,125	3.8%	$46.72	—	Common	42809H107
AMZN	AMAZON COM INC	11,000	$36,678	3.6%	$15.76	+985.7%	Common	023135106
JPM	JPMORGAN CHASE & CO	230,000	$36,421	3.6%	$49.96	+195.9%	Common	46625H100
META	META PLATFORMS INC	100,000	$33,635	3.3%	$310.90	+6.0%	Class A	30303M102
—	COHERENT INC	120,000	$31,985	3.2%	$70.80	—	Common	192479103
MSFT	MICROSOFT CORP	90,000	$30,269	3.0%	$45.98	+581.6%	Common	594918104
RYN	RAYONIER INC	700,000	$28,252	2.8%	$27.68	—	Common	754907103
ROP	ROPER TECHNOLOGIES INC	54,000	$26,560	2.6%	$113.55	+308.6%	Common	776696106
AER	AERCAP HOLDINGS NV	400,000	$26,168	2.6%	$60.93	0.0%	common	N00985106
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$23,880	2.4%	$15.21	+49.8%	Common	489398107
CCOI	COGENT COMMUNICATIONS HLDGS	325,000	$23,784	2.4%	$39.97	+47.1%	Common	19239V302
—	II-VI INC	335,000	$22,891	2.3%	$70.03	—	Common	902104108
INTC	INTEL CORP	420,000	$21,630	2.1%	$18.70	+152.9%	Common	458140100
—	HERITAGE CRYSTAL CLEAN INC	600,000	$19,212	1.9%	$13.64	—	Common	42726M106
MDT	MEDTRONIC PLC	185,000	$19,138	1.9%	$59.21	+72.3%	Common	G5960L103
—	WOLFSPEED INC	170,000	$19,000	1.9%	$111.76	—	Common	977852102
JNJ	JOHNSON & JOHNSON	90,000	$15,396	1.5%	$78.82	+84.1%	Common	478160104
MRK	MERCK & CO INC	200,000	$15,328	1.5%	$30.02	+132.8%	Common	58933Y105
MKSI	MKS INSTRS INC	80,000	$13,934	1.4%	$148.13	+2.0%	Common	55306N104
BRC	BRADY CORP	240,000	$12,936	1.3%	$23.68	+106.3%	Class A	104674106
MELI	MERCADOLIBRE INC	8,500	$11,461	1.1%	$1441.01	-2.5%	Common	58733R102
SGU	STAR GROUP L P	600,000	$6,462	0.6%	$9.58	+11.5%	Common	85512C105
BK	BANK NEW YORK MELLON CORP	100,000	$5,808	0.6%	$29.42	+73.5%	Common	064058100