Common Stock - Class A

0001387131-20-007389.txt : 20200813 0001387131-20-007389.hdr.sgml : 20200813 20200813151403 ACCESSION NUMBER: 0001387131-20-007389 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 PERIOD START: 20201231 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: 201098957 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 2020-12-31 2020-06-30 N 909925218 1566550 908358668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alphabet Inc. 5493006MHB84DD0ZWV18 Common Stock - Class A 02079K305 18000 NS USD 25524900 2.81 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 13000 NS USD 35864660 3.95 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 Common Stock 025816109 180000 NS USD 17136000 1.89 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Common Stock 032654105 445000 NS USD 54574800 6.01 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Common Stock - Class A G0403H108 55000 NS USD 10593000 1.17 Long EC CORP IE N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Common Stock - Class A 084670108 40 NS USD 10692000 1.18 Long EC CORP US N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 Common Stock - Class A 104674106 240000 NS USD 11236800 1.24 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Common Stock 14040H105 330000 NS USD 20654700 2.27 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Common Stock 172967424 255000 NS USD 13030500 1.43 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Common Stock 19239V302 140000 NS USD 10830400 1.19 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 Common Stock 192479103 350000 NS USD 45843000 5.05 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 Common Stock 225447101 166615 NS USD 9861942 1.09 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A Common Stock 42726M106 680000 NS USD 11872800 1.31 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Common Stock 42809H107 700000 NS USD 36267000 3.99 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Common Stock 458140100 800000 NS USD 47864000 5.27 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Common Stock 478160104 90000 NS USD 12656700 1.39 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 230000 NS USD 21633800 2.38 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Common Stock 49338L103 225000 NS USD 22675500 2.5 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Common Stock - Class C G9001E128 200000 NS USD 1888000 0.21 Long EC CORP BM N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Common Stock G5960L103 195000 NS USD 17881500 1.97 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 200000 NS USD 15466000 1.7 Long EC CORP US N 1 N N N Micorsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 90000 NS USD 18315900 2.02 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Common Stock 620076307 250000 NS USD 35032500 3.86 Long EC CORP US N 1 N N N Progressive Corporation 529900TACNVLY9DCR586 Common Stock 743315103 400000 NS USD 32044000 3.53 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Common Stock 754907103 960000 NS USD 23798400 2.62 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 Common Stock 762544104 1007488 NS USD 3959428 0.44 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ADR 771195104 300000 NS USD 13014000 1.43 Long EC CORP CH N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Common Stock 776696106 54000 NS USD 20966040 2.31 Long EC CORP US N 1 N N N Star Group, L.P. N/A Common Units 85512C105 730000 OU Common Units USD 6402100 0.7 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Common Stock 064058100 360000 NS USD 13914000 1.53 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Common Stock 808513105 500000 NS USD 16870000 1.86 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A Common Stock 87265H109 250000 NS USD 3672500 0.4 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Common Stock 983134107 30000 NS USD 2234700 0.25 Long EC CORP US N 1 N N N The Plymouth Rock Company Incorporated 98450064D596453C6420 Common Stock - Class A N/A 28424 NS USD 198968000 21.9 Long EC CORP US Y 3 N N N Fidelity Colchester Street Trust 549300NPOIO5VXBKJA04 Treasury Only Portfolio Class I 233809300 10081346 NS USD 10081346 1.11 Long STIV RF US N 1 N N N U.S. Government N/A Treasury Bill 9127963Q0 15000000 PA USD 14997227 1.65 Long DBT UST US N 2 2020-08-25 None 0.00123 N N N N N N U.S. Government N/A Treasury Bill 9127963N7 10000000 PA USD 9998622 1.1 Long DBT UST US N 2 2020-08-11 None 0.00123 N N N N N N U.S. Government N/A Treasury Bill 9127962H1 10000000 PA USD 9998914 1.1 Long DBT UST US N 2 2020-09-24 None 0.00047 N N N N N N U.S. Government N/A Treasury Bill 912796WY1 20000000 PA USD 19998453 2.2 Long DBT UST US N 2 2020-07-30 None 0.00097 N N N N N N 2020-08-13 CENTRAL SECURITIES CORPORATION /s/ Lawrence P. Vogel Lawrence P. Vogel Vice President and Treasurer