CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $801,578 (100.0% shares, 0.0% debt)

Holdings (26)

ADI ANALOG DEVICES INC 10.9%

Value ($000) $87,763 Shares 445,000 Est. Cost $41.71 Unrealized +308.8%

PGR PROGRESSIVE CORP 7.8%

Value ($000) $62,231 Shares 435,000 Est. Cost $48.43 Unrealized +160.1%

MSI MOTOROLA SOLUTIONS INC 7.5%

Value ($000) $60,087 Shares 210,000 Est. Cost $50.38 Unrealized +407.0%

— HESS CORP 7.3%

Value ($000) $58,230 Shares 440,000 Est. Cost $46.72 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $51,865 Shares 500,000 Est. Cost $108.03 Unrealized -11.9%

AON AON PLC 5.9%

Value ($000) $47,294 Shares 150,000 Est. Cost $184.13 Unrealized +64.7%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $42,887 Shares 260,000 Est. Cost $80.76 Unrealized +98.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.0%

Value ($000) $32,296 Shares 200,000 Est. Cost $32.07 Unrealized +429.3%

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $31,428 Shares 600,000 Est. Cost $31.41 Unrealized +123.5%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $29,971 Shares 230,000 Est. Cost $49.96 Unrealized +156.5%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $28,848 Shares 300,000 Est. Cost $53.27 Unrealized +87.1%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $23,797 Shares 54,000 Est. Cost $113.55 Unrealized +273.7%

RYN RAYONIER INC 2.9%

Value ($000) $23,282 Shares 700,000 Est. Cost $27.68 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $23,064 Shares 80,000 Est. Cost $45.98 Unrealized +442.5%

AMZN AMAZON COM INC 2.8%

Value ($000) $22,724 Shares 220,000 Est. Cost $119.66 Unrealized -19.3%

AER AERCAP HOLDINGS NV 2.8%

Value ($000) $22,492 Shares 400,000 Est. Cost $60.93 Unrealized -3.3%

MRK MERCK & CO INC 2.7%

Value ($000) $21,278 Shares 200,000 Est. Cost $30.02 Unrealized +228.7%

META META PLATFORMS INC 2.6%

Value ($000) $21,194 Shares 100,000 Est. Cost $310.90 Unrealized -45.6%

KW KENNEDY-WILSON HOLDINGS INC 2.1%

Value ($000) $16,590 Shares 1,000,000 Est. Cost $15.21 Unrealized +12.0%

COHR COHERENT CORP 1.9%

Value ($000) $15,232 Shares 400,000 Est. Cost $46.05 Unrealized -11.6%

MDT MEDTRONIC PLC 1.9%

Value ($000) $14,915 Shares 185,000 Est. Cost $59.21 Unrealized +25.9%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $14,499 Shares 11,000 Est. Cost $1360.84 Unrealized -16.4%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $13,950 Shares 90,000 Est. Cost $78.82 Unrealized +87.6%

INTC INTEL CORP 1.6%

Value ($000) $13,068 Shares 400,000 Est. Cost $18.70 Unrealized +47.2%

BRC BRADY CORP 1.4%

Value ($000) $11,552 Shares 215,000 Est. Cost $23.68 Unrealized +111.3%

— WOLFSPEED INC 1.4%

Value ($000) $11,042 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$87,763	10.9%	$41.71	+308.8%	Common	032654105
PGR	PROGRESSIVE CORP	435,000	$62,231	7.8%	$48.43	+160.1%	Common	743315103
MSI	MOTOROLA SOLUTIONS INC	210,000	$60,087	7.5%	$50.38	+407.0%	Common	620076307
—	HESS CORP	440,000	$58,230	7.3%	$46.72	—	Common	42809H107
GOOGL	ALPHABET INC	500,000	$51,865	6.5%	$108.03	-11.9%	Class A	02079K305
AON	AON PLC	150,000	$47,294	5.9%	$184.13	+64.7%	Class A	G0403H108
AXP	AMERICAN EXPRESS CO	260,000	$42,887	5.4%	$80.76	+98.1%	Common	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$32,296	4.0%	$32.07	+429.3%	Common	49338L103
SCHW	SCHWAB CHARLES CORP	600,000	$31,428	3.9%	$31.41	+123.5%	Common	808513105
JPM	JPMORGAN CHASE & CO	230,000	$29,971	3.7%	$49.96	+156.5%	Common	46625H100
COF	CAPITAL ONE FINL CORP	300,000	$28,848	3.6%	$53.27	+87.1%	Common	14040H105
ROP	ROPER TECHNOLOGIES INC	54,000	$23,797	3.0%	$113.55	+273.7%	Common	776696106
RYN	RAYONIER INC	700,000	$23,282	2.9%	$27.68	—	Common	754907103
MSFT	MICROSOFT CORP	80,000	$23,064	2.9%	$45.98	+442.5%	Common	594918104
AMZN	AMAZON COM INC	220,000	$22,724	2.8%	$119.66	-19.3%	Common	023135106
AER	AERCAP HOLDINGS NV	400,000	$22,492	2.8%	$60.93	-3.3%	common	N00985106
MRK	MERCK & CO INC	200,000	$21,278	2.7%	$30.02	+228.7%	Common	58933Y105
META	META PLATFORMS INC	100,000	$21,194	2.6%	$310.90	-45.6%	Class A	30303M102
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$16,590	2.1%	$15.21	+12.0%	Common	489398107
COHR	COHERENT CORP	400,000	$15,232	1.9%	$46.05	-11.6%	Common	19247G107
MDT	MEDTRONIC PLC	185,000	$14,915	1.9%	$59.21	+25.9%	Common	G5960L103
MELI	MERCADOLIBRE INC	11,000	$14,499	1.8%	$1360.84	-16.4%	Common	58733R102
JNJ	JOHNSON & JOHNSON	90,000	$13,950	1.7%	$78.82	+87.6%	Common	478160104
INTC	INTEL CORP	400,000	$13,068	1.6%	$18.70	+47.2%	Common	458140100
BRC	BRADY CORP	215,000	$11,552	1.4%	$23.68	+111.3%	Class A	104674106
—	WOLFSPEED INC	170,000	$11,042	1.4%	$111.76	—	Common	977852102