CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $819,042 (100.0% shares, 0.0% debt)

Holdings (28)

ADI ANALOG DEVICES INC 9.4%

Value ($000) $77,040 Shares 440,000 Est. Cost $41.71 Unrealized +324.2%

GOOGL ALPHABET INC 8.0%

Value ($000) $65,430 Shares 500,000 Est. Cost $108.03 Unrealized +18.8%

PGR PROGRESSIVE CORP 7.4%

Value ($000) $60,596 Shares 435,000 Est. Cost $48.43 Unrealized +148.5%

— HESS CORP 6.8%

Value ($000) $55,845 Shares 365,000 Est. Cost $46.72 Unrealized —

AON AON PLC 5.9%

Value ($000) $48,633 Shares 150,000 Est. Cost $184.13 Unrealized +76.7%

MSI MOTOROLA SOLUTIONS INC 5.7%

Value ($000) $46,281 Shares 170,000 Est. Cost $50.38 Unrealized +450.6%

SCHW SCHWAB CHARLES CORP 4.7%

Value ($000) $38,430 Shares 700,000 Est. Cost $34.13 Unrealized +71.3%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $34,314 Shares 230,000 Est. Cost $80.76 Unrealized +96.7%

META META PLATFORMS INC 3.7%

Value ($000) $30,021 Shares 100,000 Est. Cost $310.90 Unrealized -3.8%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $29,115 Shares 300,000 Est. Cost $53.27 Unrealized +93.4%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $29,004 Shares 200,000 Est. Cost $49.96 Unrealized +184.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $28,602 Shares 225,000 Est. Cost $119.54 Unrealized +12.1%

AER AERCAP HOLDINGS NV 3.4%

Value ($000) $28,202 Shares 450,000 Est. Cost $61.05 Unrealized +1.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $26,462 Shares 200,000 Est. Cost $32.07 Unrealized +361.8%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $26,151 Shares 54,000 Est. Cost $113.55 Unrealized +325.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $25,260 Shares 80,000 Est. Cost $45.98 Unrealized +605.9%

MRK MERCK & CO INC 2.5%

Value ($000) $20,590 Shares 200,000 Est. Cost $30.02 Unrealized +232.6%

RYN RAYONIER INC 2.4%

Value ($000) $19,922 Shares 700,000 Est. Cost $27.68 Unrealized —

V VISA INC 1.8%

Value ($000) $14,951 Shares 65,000 Est. Cost $236.17 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 1.8%

Value ($000) $14,740 Shares 1,000,000 Est. Cost $15.21 Unrealized +6.4%

MDT MEDTRONIC PLC 1.8%

Value ($000) $14,497 Shares 185,000 Est. Cost $59.21 Unrealized +31.4%

INTC INTEL CORP 1.7%

Value ($000) $14,220 Shares 400,000 Est. Cost $18.70 Unrealized +83.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $14,018 Shares 90,000 Est. Cost $78.82 Unrealized +94.5%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $13,947 Shares 11,000 Est. Cost $1360.84 Unrealized -6.5%

COHR COHERENT CORP 1.6%

Value ($000) $13,056 Shares 400,000 Est. Cost $46.05 Unrealized -10.8%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value ($000) $12,257 Shares 30,000 Est. Cost $405.80 Unrealized 0.0%

BRC BRADY CORP 1.3%

Value ($000) $10,984 Shares 200,000 Est. Cost $23.68 Unrealized +109.7%

— WOLFSPEED INC 0.8%

Value ($000) $6,477 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	440,000	$77,040	9.4%	$41.71	+324.2%	Common	032654105
GOOGL	ALPHABET INC	500,000	$65,430	8.0%	$108.03	+18.8%	Class A	02079K305
PGR	PROGRESSIVE CORP	435,000	$60,596	7.4%	$48.43	+148.5%	Common	743315103
—	HESS CORP	365,000	$55,845	6.8%	$46.72	—	Common	42809H107
AON	AON PLC	150,000	$48,633	5.9%	$184.13	+76.7%	Class A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	170,000	$46,281	5.7%	$50.38	+450.6%	Common	620076307
SCHW	SCHWAB CHARLES CORP	700,000	$38,430	4.7%	$34.13	+71.3%	Common	808513105
AXP	AMERICAN EXPRESS CO	230,000	$34,314	4.2%	$80.76	+96.7%	Common	025816109
META	META PLATFORMS INC	100,000	$30,021	3.7%	$310.90	-3.8%	Class A	30303M102
COF	CAPITAL ONE FINL CORP	300,000	$29,115	3.6%	$53.27	+93.4%	Common	14040H105
JPM	JPMORGAN CHASE & CO	200,000	$29,004	3.5%	$49.96	+184.8%	Common	46625H100
AMZN	AMAZON COM INC	225,000	$28,602	3.5%	$119.54	+12.1%	Common	023135106
AER	AERCAP HOLDINGS NV	450,000	$28,202	3.4%	$61.05	+1.5%	common	N00985106
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$26,462	3.2%	$32.07	+361.8%	Common	49338L103
ROP	ROPER TECHNOLOGIES INC	54,000	$26,151	3.2%	$113.55	+325.1%	Common	776696106
MSFT	MICROSOFT CORP	80,000	$25,260	3.1%	$45.98	+605.9%	Common	594918104
MRK	MERCK & CO INC	200,000	$20,590	2.5%	$30.02	+232.6%	Common	58933Y105
RYN	RAYONIER INC	700,000	$19,922	2.4%	$27.68	—	Common	754907103
V	VISA INC	65,000	$14,951	1.8%	$236.17	0.0%	Common Class A	92826C839
KW	KENNEDY-WILSON HOLDINGS INC	1,000,000	$14,740	1.8%	$15.21	+6.4%	Common	489398107
MDT	MEDTRONIC PLC	185,000	$14,497	1.8%	$59.21	+31.4%	Common	G5960L103
INTC	INTEL CORP	400,000	$14,220	1.7%	$18.70	+83.0%	Common	458140100
JNJ	JOHNSON & JOHNSON	90,000	$14,018	1.7%	$78.82	+94.5%	Common	478160104
MELI	MERCADOLIBRE INC	11,000	$13,947	1.7%	$1360.84	-6.5%	Common	58733R102
COHR	COHERENT CORP	400,000	$13,056	1.6%	$46.05	-10.8%	Common	19247G107
TDY	TELEDYNE TECHNOLOGIES INC	30,000	$12,257	1.5%	$405.80	0.0%	common	879360105
BRC	BRADY CORP	200,000	$10,984	1.3%	$23.68	+109.7%	Class A	104674106
—	WOLFSPEED INC	170,000	$6,477	0.8%	$111.76	—	Common	977852102