CENTRAL SECURITIES CORP Long-Term Concentrated

CIK: 0000018748 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $920,872 (100.0% shares, 0.0% debt)

Holdings (28)

ADI ANALOG DEVICES INC 9.5%

Value ($000) $87,366 Shares 440,000 Est. Cost $41.71 Unrealized +312.8%

PGR PROGRESSIVE CORP 7.5%

Value ($000) $69,287 Shares 435,000 Est. Cost $48.43 Unrealized +196.0%

GOOGL ALPHABET INC 7.2%

Value ($000) $66,353 Shares 475,000 Est. Cost $108.03 Unrealized +23.4%

— HESS CORP 5.7%

Value ($000) $52,618 Shares 365,000 Est. Cost $46.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 5.4%

Value ($000) $50,094 Shares 160,000 Est. Cost $50.38 Unrealized +487.0%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $48,160 Shares 700,000 Est. Cost $34.13 Unrealized +64.4%

AON AON PLC 4.7%

Value ($000) $43,653 Shares 150,000 Est. Cost $184.13 Unrealized +71.2%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $43,088 Shares 230,000 Est. Cost $80.76 Unrealized +94.4%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $39,336 Shares 300,000 Est. Cost $53.27 Unrealized +96.2%

META META PLATFORMS INC 3.8%

Value ($000) $35,396 Shares 100,000 Est. Cost $310.90 Unrealized +4.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $34,187 Shares 225,000 Est. Cost $119.54 Unrealized +17.3%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $34,020 Shares 200,000 Est. Cost $49.96 Unrealized +190.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.5%

Value ($000) $31,818 Shares 200,000 Est. Cost $32.07 Unrealized +323.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $30,083 Shares 80,000 Est. Cost $45.98 Unrealized +661.9%

AER AERCAP HOLDINGS NV 3.2%

Value ($000) $29,728 Shares 400,000 Est. Cost $61.05 Unrealized +6.5%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $29,439 Shares 54,000 Est. Cost $113.55 Unrealized +347.4%

RYN RAYONIER INC 2.5%

Value ($000) $23,387 Shares 700,000 Est. Cost $27.68 Unrealized —

MRK MERCK & CO INC 2.4%

Value ($000) $21,804 Shares 200,000 Est. Cost $30.02 Unrealized +222.5%

INTC INTEL CORP 2.2%

Value ($000) $20,100 Shares 400,000 Est. Cost $18.70 Unrealized +114.1%

TDY TELEDYNE TECHNOLOGIES INC 1.9%

Value ($000) $17,852 Shares 40,000 Est. Cost $404.69 Unrealized -0.8%

COHR COHERENT CORP 1.9%

Value ($000) $17,412 Shares 400,000 Est. Cost $46.05 Unrealized -21.7%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $17,287 Shares 11,000 Est. Cost $1360.84 Unrealized +4.1%

V VISA INC 1.8%

Value ($000) $16,923 Shares 65,000 Est. Cost $236.17 Unrealized +2.8%

MDT MEDTRONIC PLC 1.7%

Value ($000) $15,240 Shares 185,000 Est. Cost $59.21 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $14,107 Shares 90,000 Est. Cost $78.82 Unrealized +82.2%

KW KENNEDY-WILSON HOLDINGS INC 1.4%

Value ($000) $12,999 Shares 1,050,000 Est. Cost $15.08 Unrealized -16.9%

BRC BRADY CORP 1.3%

Value ($000) $11,738 Shares 200,000 Est. Cost $23.68 Unrealized +125.6%

— WOLFSPEED INC 0.8%

Value ($000) $7,397 Shares 170,000 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	440,000	$87,366	9.5%	$41.71	+312.8%	Common	032654105
PGR	PROGRESSIVE CORP	435,000	$69,287	7.5%	$48.43	+196.0%	Common	743315103
GOOGL	ALPHABET INC	475,000	$66,353	7.2%	$108.03	+23.4%	Class A	02079K305
—	HESS CORP	365,000	$52,618	5.7%	$46.72	—	Common	42809H107
MSI	MOTOROLA SOLUTIONS INC	160,000	$50,094	5.4%	$50.38	+487.0%	Common	620076307
SCHW	SCHWAB CHARLES CORP	700,000	$48,160	5.2%	$34.13	+64.4%	Common	808513105
AON	AON PLC	150,000	$43,653	4.7%	$184.13	+71.2%	Class A	G0403H108
AXP	AMERICAN EXPRESS CO	230,000	$43,088	4.7%	$80.76	+94.4%	Common	025816109
COF	CAPITAL ONE FINL CORP	300,000	$39,336	4.3%	$53.27	+96.2%	Common	14040H105
META	META PLATFORMS INC	100,000	$35,396	3.8%	$310.90	+4.0%	Class A	30303M102
AMZN	AMAZON COM INC	225,000	$34,187	3.7%	$119.54	+17.3%	Common	023135106
JPM	JPMORGAN CHASE & CO	200,000	$34,020	3.7%	$49.96	+190.0%	Common	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$31,818	3.5%	$32.07	+323.5%	Common	49338L103
MSFT	MICROSOFT CORP	80,000	$30,083	3.3%	$45.98	+661.9%	Common	594918104
AER	AERCAP HOLDINGS NV	400,000	$29,728	3.2%	$61.05	+6.5%	common	N00985106
ROP	ROPER TECHNOLOGIES INC	54,000	$29,439	3.2%	$113.55	+347.4%	Common	776696106
RYN	RAYONIER INC	700,000	$23,387	2.5%	$27.68	—	Common	754907103
MRK	MERCK & CO INC	200,000	$21,804	2.4%	$30.02	+222.5%	Common	58933Y105
INTC	INTEL CORP	400,000	$20,100	2.2%	$18.70	+114.1%	Common	458140100
TDY	TELEDYNE TECHNOLOGIES INC	40,000	$17,852	1.9%	$404.69	-0.8%	common	879360105
COHR	COHERENT CORP	400,000	$17,412	1.9%	$46.05	-21.7%	Common	19247G107
MELI	MERCADOLIBRE INC	11,000	$17,287	1.9%	$1360.84	+4.1%	Common	58733R102
V	VISA INC	65,000	$16,923	1.8%	$236.17	+2.8%	Common Class A	92826C839
MDT	MEDTRONIC PLC	185,000	$15,240	1.7%	$59.21	+20.7%	Common	G5960L103
JNJ	JOHNSON & JOHNSON	90,000	$14,107	1.5%	$78.82	+82.2%	Common	478160104
KW	KENNEDY-WILSON HOLDINGS INC	1,050,000	$12,999	1.4%	$15.08	-16.9%	Common	489398107
BRC	BRADY CORP	200,000	$11,738	1.3%	$23.68	+125.6%	Class A	104674106
—	WOLFSPEED INC	170,000	$7,397	0.8%	$111.76	—	Common	977852102