Common Stock

0001387131-22-008530.txt : 20220809 0001387131-22-008530.hdr.sgml : 20220809 20220809152923 ACCESSION NUMBER: 0001387131-22-008530 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL SECURITIES CORP CENTRAL INDEX KEY: 0000018748 IRS NUMBER: 131875970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00179 FILM NUMBER: 221147918 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVENUE STREET 2: SUITE 820 CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-698-2020 MAIL ADDRESS: STREET 1: 630 FIFTH AVENUE STREET 2: SUITE 820 CITY: NEW YORK STATE: NY ZIP: 10111 FORMER COMPANY: FORMER CONFORMED NAME: TRANS CENTRAL SECURITIES CORP DATE OF NAME CHANGE: 19700722 FORMER COMPANY: FORMER CONFORMED NAME: BUERGER LADET & RADINSKY INC DATE OF NAME CHANGE: 19671026 NPORT-P 1 primary_doc.xml NPORT-P false 0000018748 XXXXXXXX CENTRAL SECURITIES CORPORATION 811-00179 0000018748 549300D87MQ4TEVRK235 630 Fifth Avenue Suite 820 NY 10111 212-698-2020 N/A N/A 2022-12-31 2022-06-30 N 1106089152 3818361 1102270791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AerCap Holdings N.V. 549300SZYINBBLJQU475 Common Stock N00985106 400000 NS USD 16376000 1.49 Long EC CORP NL N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Common Stock - Class A 02079K305 25000 NS USD 54481500 4.94 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 220000 NS USD 23366200 2.12 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 Common Stock 025816109 270000 NS USD 37427400 3.4 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Common Stock 032654105 445000 NS USD 65010050 5.9 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Common Stock - Class A G0403H108 150000 NS USD 40452000 3.67 Long EC CORP IE N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 Common Stock - Class A 104674106 240000 NS USD 11337600 1.03 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Common Stock 14040H105 300000 NS USD 31257000 2.84 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A Common Stock 42726M106 320000 NS USD 8627200 0.78 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Common Stock 42809H107 460000 NS USD 48732400 4.42 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 Common Stock 902104108 335000 NS USD 17068250 1.55 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Common Stock 458140100 420000 NS USD 15712200 1.43 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Common Stock 478160104 90000 NS USD 15975900 1.45 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 230000 NS USD 25900300 2.35 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Common Stock 489398107 1000000 NS USD 18940000 1.72 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Common Stock 49338L103 200000 NS USD 27570000 2.5 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Common Stock G5960L103 185000 NS USD 16603750 1.51 Long EC CORP IE N 1 N N N Mercadolibre, Inc. 549300DKPDN9M5S8GB14 Common Stock 58733R102 11000 NS USD 7005570 0.64 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 200000 NS USD 18234000 1.65 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Common Stock - Class A 30303M102 100000 NS USD 16125000 1.46 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 90000 NS USD 23114700 2.1 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 Common Stock 55306N104 80000 NS USD 8210400 0.74 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Common Stock 620076307 250000 NS USD 52400000 4.75 Long EC CORP US N 1 N N N Progressive Corporation 529900TACNVLY9DCR586 Common Stock 743315103 435000 NS USD 50577450 4.59 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Common Stock 754907103 700000 NS USD 26166000 2.37 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ADR 771195104 300000 NS USD 12513000 1.14 Long EC CORP CH N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Common Stock 776696106 54000 NS USD 21311100 1.93 Long EC CORP US N 1 N N N Star Group, L.P. N/A Common Units 85512C105 364300 OU Common Units USD 3340631 0.3 Long EC US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Common Stock 808513105 600000 NS USD 37908000 3.44 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Common Stock 977852102 170000 NS USD 10786500 0.98 Long EC CORP US N 1 N N N The Plymouth Rock Company Incorporated 98450064D596453C6420 Common Stock - Class A N/A 28424 NS USD 244446400 22.18 Long EC CORP US Y 3 N N N Fidelity Colchester Street Trust 549300NPOIO5VXBKJA04 Treasury Only Portfolio Class I 233809300 34842544 NS USD 34842544 3.16 Long STIV RF US N 1 N N N U.S. Government N/A Treasury Bill 912796567 60000000 PA USD 59938687 5.44 Long DBT UST US N 2 2022-08-04 None 0.01098 N N N N N N 2022-08-09 CENTRAL SECURITIES CORPORATION /s/ Lawrence P. Vogel Lawrence P. Vogel Vice President and Treasurer