CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $840,826 (100.0% shares, 0.0% debt)

Holdings (26)

ADI ANALOG DEVICES INC 10.3%

Value ($000) $86,690 Shares 445,000 Est. Cost $41.71 Unrealized +324.1%

GOOGL ALPHABET INC 7.1%

Value ($000) $59,850 Shares 500,000 Est. Cost $108.03 Unrealized +5.7%

PGR PROGRESSIVE CORP 6.8%

Value ($000) $57,581 Shares 435,000 Est. Cost $48.43 Unrealized +153.1%

— HESS CORP 6.8%

Value ($000) $57,099 Shares 420,000 Est. Cost $46.72 Unrealized —

AON AON PLC 6.2%

Value ($000) $51,780 Shares 150,000 Est. Cost $184.13 Unrealized +73.1%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value ($000) $49,858 Shares 170,000 Est. Cost $50.38 Unrealized +452.0%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $43,550 Shares 250,000 Est. Cost $80.76 Unrealized +93.4%

SCHW SCHWAB CHARLES CORP 4.7%

Value ($000) $39,676 Shares 700,000 Est. Cost $34.13 Unrealized +47.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.0%

Value ($000) $33,490 Shares 200,000 Est. Cost $32.07 Unrealized +383.8%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $33,451 Shares 230,000 Est. Cost $49.96 Unrealized +159.5%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $32,811 Shares 300,000 Est. Cost $53.27 Unrealized +80.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $29,331 Shares 225,000 Est. Cost $119.54 Unrealized -4.5%

META META PLATFORMS INC 3.4%

Value ($000) $28,698 Shares 100,000 Est. Cost $310.90 Unrealized -21.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $27,243 Shares 80,000 Est. Cost $45.98 Unrealized +568.1%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $25,963 Shares 54,000 Est. Cost $113.55 Unrealized +292.2%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $25,408 Shares 400,000 Est. Cost $60.93 Unrealized -6.8%

MRK MERCK & CO INC 2.7%

Value ($000) $23,078 Shares 200,000 Est. Cost $30.02 Unrealized +248.0%

RYN RAYONIER INC 2.6%

Value ($000) $21,980 Shares 700,000 Est. Cost $27.68 Unrealized —

COHR COHERENT CORP 2.4%

Value ($000) $20,392 Shares 400,000 Est. Cost $46.05 Unrealized -19.4%

KW KENNEDY-WILSON HOLDINGS INC 1.9%

Value ($000) $16,330 Shares 1,000,000 Est. Cost $15.21 Unrealized +5.1%

MDT MEDTRONIC PLC 1.9%

Value ($000) $16,299 Shares 185,000 Est. Cost $59.21 Unrealized +34.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $14,897 Shares 90,000 Est. Cost $78.82 Unrealized +88.9%

INTC INTEL CORP 1.6%

Value ($000) $13,376 Shares 400,000 Est. Cost $18.70 Unrealized +64.3%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $13,031 Shares 11,000 Est. Cost $1360.84 Unrealized -7.6%

BRC BRADY CORP 1.1%

Value ($000) $9,514 Shares 200,000 Est. Cost $23.68 Unrealized +103.8%

— WOLFSPEED INC 1.1%

Value ($000) $9,450 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	445,000	$86,690	10.3%	$41.71	+324.1%	Common	032654105
GOOGL	ALPHABET INC	500,000	$59,850	7.1%	$108.03	+5.7%	Class A	02079K305
PGR	PROGRESSIVE CORP	435,000	$57,581	6.8%	$48.43	+153.1%	Common	743315103
—	HESS CORP	420,000	$57,099	6.8%	$46.72	—	Common	42809H107
AON	AON PLC	150,000	$51,780	6.2%	$184.13	+73.1%	Class A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	170,000	$49,858	5.9%	$50.38	+452.0%	Common	620076307
AXP	AMERICAN EXPRESS CO	250,000	$43,550	5.2%	$80.76	+93.4%	Common	025816109
SCHW	SCHWAB CHARLES CORP	700,000	$39,676	4.7%	$34.13	+47.8%	Common	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$33,490	4.0%	$32.07	+383.8%	Common	49338L103
JPM	JPMORGAN CHASE & CO	230,000	$33,451	4.0%	$49.96	+159.5%	Common	46625H100
COF	CAPITAL ONE FINL CORP	300,000	$32,811	3.9%	$53.27	+80.0%	Common	14040H105
AMZN	AMAZON COM INC	225,000	$29,331	3.5%	$119.54	-4.5%	Common	023135106
META	META PLATFORMS INC	100,000	$28,698	3.4%	$310.90	-21.2%	Class A	30303M102
MSFT	MICROSOFT CORP	80,000	$27,243	3.2%	$45.98	+568.1%	Common	594918104
ROP	ROPER TECHNOLOGIES INC	54,000	$25,963	3.1%	$113.55	+292.2%	Common	776696106
AER	AERCAP HOLDINGS NV	400,000	$25,408	3.0%	$60.93	-6.8%	common	N00985106
MRK	MERCK & CO INC	200,000	$23,078	2.7%	$30.02	+248.0%	Common	58933Y105
RYN	RAYONIER INC	700,000	$21,980	2.6%	$27.68	—	Common	754907103
COHR	COHERENT CORP	400,000	$20,392	2.4%	$46.05	-19.4%	Common	19247G107
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$16,330	1.9%	$15.21	+5.1%	Common	489398107
MDT	MEDTRONIC PLC	185,000	$16,299	1.9%	$59.21	+34.1%	Common	G5960L103
JNJ	JOHNSON & JOHNSON	90,000	$14,897	1.8%	$78.82	+88.9%	Common	478160104
INTC	INTEL CORP	400,000	$13,376	1.6%	$18.70	+64.3%	Common	458140100
MELI	MERCADOLIBRE INC	11,000	$13,031	1.5%	$1360.84	-7.6%	Common	58733R102
BRC	BRADY CORP	200,000	$9,514	1.1%	$23.68	+103.8%	Class A	104674106
—	WOLFSPEED INC	170,000	$9,450	1.1%	$111.76	—	Common	977852102