CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $750,017 (100.0% shares, 0.0% debt)

Holdings (29)

ADI ANALOG DEVICES INC 8.7%

Value ($000) $65,010 Shares 445,000 Est. Cost $41.71 Unrealized +253.9%

GOOGL ALPHABET INC 7.3%

Value ($000) $54,482 Shares 25,000 Est. Cost $69.60 Unrealized +67.9%

MSI MOTOROLA SOLUTIONS INC 7.0%

Value ($000) $52,400 Shares 250,000 Est. Cost $50.38 Unrealized +314.5%

PGR PROGRESSIVE CORP 6.7%

Value ($000) $50,577 Shares 435,000 Est. Cost $48.43 Unrealized +113.4%

— HESS CORP 6.5%

Value ($000) $48,732 Shares 460,000 Est. Cost $46.72 Unrealized —

AON AON PLC 5.4%

Value ($000) $40,452 Shares 150,000 Est. Cost $184.13 Unrealized +52.0%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $37,908 Shares 600,000 Est. Cost $31.41 Unrealized +108.6%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $37,427 Shares 270,000 Est. Cost $80.76 Unrealized +95.1%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $31,257 Shares 300,000 Est. Cost $53.27 Unrealized +114.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value ($000) $27,570 Shares 200,000 Est. Cost $32.07 Unrealized +343.6%

RYN RAYONIER INC 3.5%

Value ($000) $26,166 Shares 700,000 Est. Cost $27.68 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $25,900 Shares 230,000 Est. Cost $49.96 Unrealized +126.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $23,366 Shares 220,000 Est. Cost $119.66 Unrealized +4.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $23,115 Shares 90,000 Est. Cost $45.98 Unrealized +472.9%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $21,311 Shares 54,000 Est. Cost $113.55 Unrealized +274.2%

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value ($000) $18,940 Shares 1,000,000 Est. Cost $15.21 Unrealized +41.4%

MRK MERCK & CO INC 2.4%

Value ($000) $18,234 Shares 200,000 Est. Cost $30.02 Unrealized +163.9%

— II-VI INC 2.3%

Value ($000) $17,068 Shares 335,000 Est. Cost $70.03 Unrealized —

MDT MEDTRONIC PLC 2.2%

Value ($000) $16,604 Shares 185,000 Est. Cost $59.21 Unrealized +52.6%

AER AERCAP HOLDINGS NV 2.2%

Value ($000) $16,376 Shares 400,000 Est. Cost $60.93 Unrealized -25.1%

META META PLATFORMS INC 2.1%

Value ($000) $16,125 Shares 100,000 Est. Cost $310.90 Unrealized -38.4%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $15,976 Shares 90,000 Est. Cost $78.82 Unrealized +102.9%

INTC INTEL CORP 2.1%

Value ($000) $15,712 Shares 420,000 Est. Cost $18.70 Unrealized +117.3%

BRC BRADY CORP 1.5%

Value ($000) $11,338 Shares 240,000 Est. Cost $23.68 Unrealized +82.8%

— WOLFSPEED INC 1.4%

Value ($000) $10,787 Shares 170,000 Est. Cost $111.76 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 1.2%

Value ($000) $8,627 Shares 320,000 Est. Cost $13.64 Unrealized —

MKSI MKS INSTRS INC 1.1%

Value ($000) $8,210 Shares 80,000 Est. Cost $148.13 Unrealized -23.8%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $7,006 Shares 11,000 Est. Cost $1360.84 Unrealized -35.9%

SGU STAR GROUP L P 0.4%

Value ($000) $3,341 Shares 364,300 Est. Cost $9.58 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$65,010	8.7%	$41.71	+253.9%	Common	032654105
GOOGL	ALPHABET INC	25,000	$54,482	7.3%	$69.60	+67.9%	Class A	02079K305
MSI	MOTOROLA SOLUTIONS INC	250,000	$52,400	7.0%	$50.38	+314.5%	Common	620076307
PGR	PROGRESSIVE CORP	435,000	$50,577	6.7%	$48.43	+113.4%	Common	743315103
—	HESS CORP	460,000	$48,732	6.5%	$46.72	—	Common	42809H107
AON	AON PLC	150,000	$40,452	5.4%	$184.13	+52.0%	Class A	G0403H108
SCHW	SCHWAB CHARLES CORP	600,000	$37,908	5.1%	$31.41	+108.6%	Common	808513105
AXP	AMERICAN EXPRESS CO	270,000	$37,427	5.0%	$80.76	+95.1%	Common	025816109
COF	CAPITAL ONE FINL CORP	300,000	$31,257	4.2%	$53.27	+114.8%	Common	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$27,570	3.7%	$32.07	+343.6%	Common	49338L103
RYN	RAYONIER INC	700,000	$26,166	3.5%	$27.68	—	Common	754907103
JPM	JPMORGAN CHASE & CO	230,000	$25,900	3.5%	$49.96	+126.2%	Common	46625H100
AMZN	AMAZON COM INC	220,000	$23,366	3.1%	$119.66	+4.6%	Common	023135106
MSFT	MICROSOFT CORP	90,000	$23,115	3.1%	$45.98	+472.9%	Common	594918104
ROP	ROPER TECHNOLOGIES INC	54,000	$21,311	2.8%	$113.55	+274.2%	Common	776696106
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$18,940	2.5%	$15.21	+41.4%	Common	489398107
MRK	MERCK & CO INC	200,000	$18,234	2.4%	$30.02	+163.9%	Common	58933Y105
—	II-VI INC	335,000	$17,068	2.3%	$70.03	—	Common	902104108
MDT	MEDTRONIC PLC	185,000	$16,604	2.2%	$59.21	+52.6%	Common	G5960L103
AER	AERCAP HOLDINGS NV	400,000	$16,376	2.2%	$60.93	-25.1%	common	N00985106
META	META PLATFORMS INC	100,000	$16,125	2.1%	$310.90	-38.4%	Class A	30303M102
JNJ	JOHNSON & JOHNSON	90,000	$15,976	2.1%	$78.82	+102.9%	Common	478160104
INTC	INTEL CORP	420,000	$15,712	2.1%	$18.70	+117.3%	Common	458140100
BRC	BRADY CORP	240,000	$11,338	1.5%	$23.68	+82.8%	Class A	104674106
—	WOLFSPEED INC	170,000	$10,787	1.4%	$111.76	—	Common	977852102
—	HERITAGE CRYSTAL CLEAN INC	320,000	$8,627	1.2%	$13.64	—	Common	42726M106
MKSI	MKS INSTRS INC	80,000	$8,210	1.1%	$148.13	-23.8%	Common	55306N104
MELI	MERCADOLIBRE INC	11,000	$7,006	0.9%	$1360.84	-35.9%	Common	58733R102
SGU	STAR GROUP L P	364,300	$3,341	0.4%	$9.58	+7.6%	Common	85512C105