CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $941,510 (100.0% shares, 0.0% debt)

Holdings (30)

ADI ANALOG DEVICES INC 7.8%

Value ($000) $73,505 Shares 445,000 Est. Cost $41.71 Unrealized +262.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $69,534 Shares 25,000 Est. Cost $69.60 Unrealized +93.7%

MSI MOTOROLA SOLUTIONS INC 6.4%

Value ($000) $60,550 Shares 250,000 Est. Cost $50.38 Unrealized +340.3%

— HESS CORP 5.7%

Value ($000) $53,520 Shares 500,000 Est. Cost $46.72 Unrealized —

SCHW SCHWAB CHARLES CORP 5.4%

Value ($000) $50,586 Shares 600,000 Est. Cost $31.41 Unrealized +165.4%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $50,490 Shares 270,000 Est. Cost $80.76 Unrealized +112.7%

PGR PROGRESSIVE CORP 5.3%

Value ($000) $49,586 Shares 435,000 Est. Cost $48.43 Unrealized +103.4%

AON AON PLC 5.2%

Value ($000) $48,845 Shares 150,000 Est. Cost $184.13 Unrealized +53.6%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $39,387 Shares 300,000 Est. Cost $53.27 Unrealized +155.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $35,859 Shares 11,000 Est. Cost $15.76 Unrealized +880.2%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value ($000) $31,594 Shares 200,000 Est. Cost $32.07 Unrealized +419.4%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $31,354 Shares 230,000 Est. Cost $49.96 Unrealized +167.5%

RYN RAYONIER INC 3.1%

Value ($000) $28,784 Shares 700,000 Est. Cost $27.68 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $27,748 Shares 90,000 Est. Cost $45.98 Unrealized +533.7%

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $25,500 Shares 54,000 Est. Cost $113.55 Unrealized +286.8%

KW KENNEDY-WILSON HOLDINGS INC 2.6%

Value ($000) $24,390 Shares 1,000,000 Est. Cost $15.21 Unrealized +51.3%

— II-VI INC 2.6%

Value ($000) $24,284 Shares 335,000 Est. Cost $70.03 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $22,236 Shares 100,000 Est. Cost $310.90 Unrealized -20.2%

CCOI COGENT COMMUNICATIONS HLDGS 2.3%

Value ($000) $21,564 Shares 325,000 Est. Cost $39.97 Unrealized +26.8%

INTC INTEL CORP 2.2%

Value ($000) $20,815 Shares 420,000 Est. Cost $18.70 Unrealized +147.0%

MDT MEDTRONIC PLC 2.2%

Value ($000) $20,526 Shares 185,000 Est. Cost $59.21 Unrealized +58.2%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $20,112 Shares 400,000 Est. Cost $60.93 Unrealized -3.1%

— WOLFSPEED INC 2.1%

Value ($000) $19,356 Shares 170,000 Est. Cost $111.76 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 1.8%

Value ($000) $16,730 Shares 565,000 Est. Cost $13.64 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $16,410 Shares 200,000 Est. Cost $30.02 Unrealized +132.7%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $15,951 Shares 90,000 Est. Cost $78.82 Unrealized +92.6%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $13,084 Shares 11,000 Est. Cost $1360.84 Unrealized -20.0%

MKSI MKS INSTRS INC 1.3%

Value ($000) $12,000 Shares 80,000 Est. Cost $148.13 Unrealized +1.5%

BRC BRADY CORP 1.2%

Value ($000) $11,105 Shares 240,000 Est. Cost $23.68 Unrealized +93.1%

SGU STAR GROUP L P 0.6%

Value ($000) $6,105 Shares 550,000 Est. Cost $9.58 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$73,505	7.8%	$41.71	+262.6%	Common	032654105
GOOGL	ALPHABET INC	25,000	$69,534	7.4%	$69.60	+93.7%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$60,550	6.4%	$50.38	+340.3%	Common	620076307
—	HESS CORP	500,000	$53,520	5.7%	$46.72	—	Common	42809H107
SCHW	SCHWAB CHARLES CORP	600,000	$50,586	5.4%	$31.41	+165.4%	Common	808513105
AXP	AMERICAN EXPRESS CO	270,000	$50,490	5.4%	$80.76	+112.7%	Common	025816109
PGR	PROGRESSIVE CORP	435,000	$49,586	5.3%	$48.43	+103.4%	Common	743315103
AON	AON PLC	150,000	$48,845	5.2%	$184.13	+53.6%	Class A	G0403H108
COF	CAPITAL ONE FINL CORP	300,000	$39,387	4.2%	$53.27	+155.1%	Common	14040H105
AMZN	AMAZON COM INC	11,000	$35,859	3.8%	$15.76	+880.2%	Common	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$31,594	3.4%	$32.07	+419.4%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$31,354	3.3%	$49.96	+167.5%	Common	46625H100
RYN	RAYONIER INC	700,000	$28,784	3.1%	$27.68	—	Common	754907103
MSFT	MICROSOFT CORP	90,000	$27,748	2.9%	$45.98	+533.7%	Common	594918104
ROP	ROPER TECHNOLOGIES INC	54,000	$25,500	2.7%	$113.55	+286.8%	Common	776696106
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$24,390	2.6%	$15.21	+51.3%	Common	489398107
—	II-VI INC	335,000	$24,284	2.6%	$70.03	—	Common	902104108
META	META PLATFORMS INC	100,000	$22,236	2.4%	$310.90	-20.2%	Class A	30303M102
CCOI	COGENT COMMUNICATIONS HLDGS	325,000	$21,564	2.3%	$39.97	+26.8%	Common	19239V302
INTC	INTEL CORP	420,000	$20,815	2.2%	$18.70	+147.0%	Common	458140100
MDT	MEDTRONIC PLC	185,000	$20,526	2.2%	$59.21	+58.2%	Common	G5960L103
AER	AERCAP HOLDINGS NV	400,000	$20,112	2.1%	$60.93	-3.1%	common	N00985106
—	WOLFSPEED INC	170,000	$19,356	2.1%	$111.76	—	Common	977852102
—	HERITAGE CRYSTAL CLEAN INC	565,000	$16,730	1.8%	$13.64	—	Common	42726M106
MRK	MERCK & CO INC	200,000	$16,410	1.7%	$30.02	+132.7%	Common	58933Y105
JNJ	JOHNSON & JOHNSON	90,000	$15,951	1.7%	$78.82	+92.6%	Common	478160104
MELI	MERCADOLIBRE INC	11,000	$13,084	1.4%	$1360.84	-20.0%	Common	58733R102
MKSI	MKS INSTRS INC	80,000	$12,000	1.3%	$148.13	+1.5%	Common	55306N104
BRC	BRADY CORP	240,000	$11,105	1.2%	$23.68	+93.1%	Class A	104674106
SGU	STAR GROUP L P	550,000	$6,105	0.6%	$9.58	+9.2%	Common	85512C105