CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $773,832 (100.0% shares, 0.0% debt)

Holdings (26)

ADI ANALOG DEVICES INC 9.4%

Value ($000) $72,993 Shares 445,000 Est. Cost $41.71 Unrealized +254.2%

— HESS CORP 8.2%

Value ($000) $63,819 Shares 450,000 Est. Cost $46.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 8.0%

Value ($000) $61,850 Shares 240,000 Est. Cost $50.38 Unrealized +378.5%

PGR PROGRESSIVE CORP 7.3%

Value ($000) $56,424 Shares 435,000 Est. Cost $48.43 Unrealized +138.9%

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $49,956 Shares 600,000 Est. Cost $31.41 Unrealized +136.2%

AON AON PLC 5.8%

Value ($000) $45,021 Shares 150,000 Est. Cost $184.13 Unrealized +55.2%

GOOGL ALPHABET INC 5.7%

Value ($000) $44,115 Shares 500,000 Est. Cost $108.03 Unrealized -12.7%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $39,893 Shares 270,000 Est. Cost $80.76 Unrealized +76.3%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value ($000) $34,214 Shares 200,000 Est. Cost $32.07 Unrealized +431.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $30,843 Shares 230,000 Est. Cost $49.96 Unrealized +135.5%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $27,888 Shares 300,000 Est. Cost $53.27 Unrealized +74.7%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $23,333 Shares 54,000 Est. Cost $113.55 Unrealized +255.7%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $23,328 Shares 400,000 Est. Cost $60.93 Unrealized -10.7%

RYN RAYONIER INC 3.0%

Value ($000) $23,072 Shares 700,000 Est. Cost $27.68 Unrealized —

MRK MERCK & CO INC 2.9%

Value ($000) $22,190 Shares 200,000 Est. Cost $30.02 Unrealized +209.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $21,584 Shares 90,000 Est. Cost $45.98 Unrealized +409.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $18,480 Shares 220,000 Est. Cost $119.66 Unrealized -17.5%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $15,899 Shares 90,000 Est. Cost $78.82 Unrealized +99.3%

KW KENNEDY-WILSON HOLDINGS INC 2.0%

Value ($000) $15,730 Shares 1,000,000 Est. Cost $15.21 Unrealized +5.7%

MDT MEDTRONIC PLC 1.9%

Value ($000) $14,378 Shares 185,000 Est. Cost $59.21 Unrealized +24.1%

COHR COHERENT CORP 1.7%

Value ($000) $13,338 Shares 380,000 Est. Cost $46.34 Unrealized -24.9%

META META PLATFORMS INC 1.6%

Value ($000) $12,034 Shares 100,000 Est. Cost $310.90 Unrealized -62.5%

— WOLFSPEED INC 1.5%

Value ($000) $11,737 Shares 170,000 Est. Cost $111.76 Unrealized —

BRC BRADY CORP 1.5%

Value ($000) $11,304 Shares 240,000 Est. Cost $23.68 Unrealized +84.1%

INTC INTEL CORP 1.4%

Value ($000) $11,101 Shares 420,000 Est. Cost $18.70 Unrealized +42.5%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $9,309 Shares 11,000 Est. Cost $1360.84 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$72,993	9.4%	$41.71	+254.2%	Common	032654105
—	HESS CORP	450,000	$63,819	8.2%	$46.72	—	Common	42809H107
MSI	MOTOROLA SOLUTIONS INC	240,000	$61,850	8.0%	$50.38	+378.5%	Common	620076307
PGR	PROGRESSIVE CORP	435,000	$56,424	7.3%	$48.43	+138.9%	Common	743315103
SCHW	SCHWAB CHARLES CORP	600,000	$49,956	6.5%	$31.41	+136.2%	Common	808513105
AON	AON PLC	150,000	$45,021	5.8%	$184.13	+55.2%	Class A	G0403H108
GOOGL	ALPHABET INC	500,000	$44,115	5.7%	$108.03	-12.7%	Class A	02079K305
AXP	AMERICAN EXPRESS CO	270,000	$39,893	5.2%	$80.76	+76.3%	Common	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$34,214	4.4%	$32.07	+431.6%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$30,843	4.0%	$49.96	+135.5%	Common	46625H100
COF	CAPITAL ONE FINL CORP	300,000	$27,888	3.6%	$53.27	+74.7%	Common	14040H105
ROP	ROPER TECHNOLOGIES INC	54,000	$23,333	3.0%	$113.55	+255.7%	Common	776696106
AER	AERCAP HOLDINGS NV	400,000	$23,328	3.0%	$60.93	-10.7%	common	N00985106
RYN	RAYONIER INC	700,000	$23,072	3.0%	$27.68	—	Common	754907103
MRK	MERCK & CO INC	200,000	$22,190	2.9%	$30.02	+209.1%	Common	58933Y105
MSFT	MICROSOFT CORP	90,000	$21,584	2.8%	$45.98	+409.0%	Common	594918104
AMZN	AMAZON COM INC	220,000	$18,480	2.4%	$119.66	-17.5%	Common	023135106
JNJ	JOHNSON & JOHNSON	90,000	$15,899	2.1%	$78.82	+99.3%	Common	478160104
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$15,730	2.0%	$15.21	+5.7%	Common	489398107
MDT	MEDTRONIC PLC	185,000	$14,378	1.9%	$59.21	+24.1%	Common	G5960L103
COHR	COHERENT CORP	380,000	$13,338	1.7%	$46.34	-24.9%	Common	19247G107
META	META PLATFORMS INC	100,000	$12,034	1.6%	$310.90	-62.5%	Class A	30303M102
—	WOLFSPEED INC	170,000	$11,737	1.5%	$111.76	—	Common	977852102
BRC	BRADY CORP	240,000	$11,304	1.5%	$23.68	+84.1%	Class A	104674106
INTC	INTEL CORP	420,000	$11,101	1.4%	$18.70	+42.5%	Common	458140100
MELI	MERCADOLIBRE INC	11,000	$9,309	1.2%	$1360.84	-34.6%	Common	58733R102