CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $709,350 (100.0% shares, 0.0% debt)

Holdings (27)

ADI ANALOG DEVICES INC 8.7%

Value ($000) $62,006 Shares 445,000 Est. Cost $41.71 Unrealized +257.1%

MSI MOTOROLA SOLUTIONS INC 7.9%

Value ($000) $55,993 Shares 250,000 Est. Cost $50.38 Unrealized +350.4%

PGR PROGRESSIVE CORP 7.1%

Value ($000) $50,551 Shares 435,000 Est. Cost $48.43 Unrealized +126.8%

— HESS CORP 7.1%

Value ($000) $50,135 Shares 460,000 Est. Cost $46.72 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $47,825 Shares 500,000 Est. Cost $108.03 Unrealized +1.9%

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $43,122 Shares 600,000 Est. Cost $31.41 Unrealized +110.7%

AON AON PLC 5.7%

Value ($000) $40,181 Shares 150,000 Est. Cost $184.13 Unrealized +49.8%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $36,426 Shares 270,000 Est. Cost $80.76 Unrealized +79.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value ($000) $31,472 Shares 200,000 Est. Cost $32.07 Unrealized +399.0%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $27,651 Shares 300,000 Est. Cost $53.27 Unrealized +88.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $24,860 Shares 220,000 Est. Cost $119.66 Unrealized +5.6%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $24,035 Shares 230,000 Est. Cost $49.96 Unrealized +111.4%

RYN RAYONIER INC 3.0%

Value ($000) $20,979 Shares 700,000 Est. Cost $27.68 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $20,961 Shares 90,000 Est. Cost $45.98 Unrealized +458.6%

ROP ROPER TECHNOLOGIES INC 2.7%

Value ($000) $19,421 Shares 54,000 Est. Cost $113.55 Unrealized +250.8%

— WOLFSPEED INC 2.5%

Value ($000) $17,571 Shares 170,000 Est. Cost $111.76 Unrealized —

MRK MERCK & CO INC 2.4%

Value ($000) $17,224 Shares 200,000 Est. Cost $30.02 Unrealized +167.9%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $16,932 Shares 400,000 Est. Cost $60.93 Unrealized -28.6%

KW KENNEDY-WILSON HOLDINGS INC 2.2%

Value ($000) $15,460 Shares 1,000,000 Est. Cost $15.21 Unrealized +22.9%

MDT MEDTRONIC PLC 2.1%

Value ($000) $14,939 Shares 185,000 Est. Cost $59.21 Unrealized +36.4%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $14,702 Shares 90,000 Est. Cost $78.82 Unrealized +94.0%

META META PLATFORMS INC 1.9%

Value ($000) $13,568 Shares 100,000 Est. Cost $310.90 Unrealized -48.2%

COHR COHERENT CORP 1.6%

Value ($000) $11,675 Shares 335,000 Est. Cost $47.89 Unrealized 0.0%

INTC INTEL CORP 1.5%

Value ($000) $10,823 Shares 420,000 Est. Cost $18.70 Unrealized +72.8%

BRC BRADY CORP 1.4%

Value ($000) $10,015 Shares 240,000 Est. Cost $23.68 Unrealized +84.2%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $9,106 Shares 11,000 Est. Cost $1360.84 Unrealized -36.8%

SGU STAR GROUP L P 0.2%

Value ($000) $1,717 Shares 211,186 Est. Cost $9.58 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$62,006	8.7%	$41.71	+257.1%	Common	032654105
MSI	MOTOROLA SOLUTIONS INC	250,000	$55,993	7.9%	$50.38	+350.4%	Common	620076307
PGR	PROGRESSIVE CORP	435,000	$50,551	7.1%	$48.43	+126.8%	Common	743315103
—	HESS CORP	460,000	$50,135	7.1%	$46.72	—	Common	42809H107
GOOGL	ALPHABET INC	500,000	$47,825	6.7%	$108.03	+1.9%	Class A	02079K305
SCHW	SCHWAB CHARLES CORP	600,000	$43,122	6.1%	$31.41	+110.7%	Common	808513105
AON	AON PLC	150,000	$40,181	5.7%	$184.13	+49.8%	Class A	G0403H108
AXP	AMERICAN EXPRESS CO	270,000	$36,426	5.1%	$80.76	+79.5%	Common	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$31,472	4.4%	$32.07	+399.0%	Common	49338L103
COF	CAPITAL ONE FINL CORP	300,000	$27,651	3.9%	$53.27	+88.2%	Common	14040H105
AMZN	AMAZON COM INC	220,000	$24,860	3.5%	$119.66	+5.6%	Common	023135106
JPM	JPMORGAN CHASE & CO	230,000	$24,035	3.4%	$49.96	+111.4%	Common	46625H100
RYN	RAYONIER INC	700,000	$20,979	3.0%	$27.68	—	Common	754907103
MSFT	MICROSOFT CORP	90,000	$20,961	3.0%	$45.98	+458.6%	Common	594918104
ROP	ROPER TECHNOLOGIES INC	54,000	$19,421	2.7%	$113.55	+250.8%	Common	776696106
—	WOLFSPEED INC	170,000	$17,571	2.5%	$111.76	—	Common	977852102
MRK	MERCK & CO INC	200,000	$17,224	2.4%	$30.02	+167.9%	Common	58933Y105
AER	AERCAP HOLDINGS NV	400,000	$16,932	2.4%	$60.93	-28.6%	common	N00985106
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$15,460	2.2%	$15.21	+22.9%	Common	489398107
MDT	MEDTRONIC PLC	185,000	$14,939	2.1%	$59.21	+36.4%	Common	G5960L103
JNJ	JOHNSON & JOHNSON	90,000	$14,702	2.1%	$78.82	+94.0%	Common	478160104
META	META PLATFORMS INC	100,000	$13,568	1.9%	$310.90	-48.2%	Class A	30303M102
COHR	COHERENT CORP	335,000	$11,675	1.6%	$47.89	0.0%	Common	19247G107
INTC	INTEL CORP	420,000	$10,823	1.5%	$18.70	+72.8%	Common	458140100
BRC	BRADY CORP	240,000	$10,015	1.4%	$23.68	+84.2%	Class A	104674106
MELI	MERCADOLIBRE INC	11,000	$9,106	1.3%	$1360.84	-36.8%	Common	58733R102
SGU	STAR GROUP L P	211,186	$1,717	0.2%	$9.58	-2.2%	Common	85512C105