ADR

0001387131-21-008651.txt : 20210817 0001387131-21-008651.hdr.sgml : 20210817 20210817141557 ACCESSION NUMBER: 0001387131-21-008651 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 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: 211182307 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 2021-12-31 2021-06-30 N 1317900407 1240370 1316660037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ADR 01609W102 50000 NS USD 11339000 0.86 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Common Stock - Class A 02079K305 25000 NS USD 61044750 4.64 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 11000 NS USD 37841760 2.87 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 Common Stock 025816109 270000 NS USD 44612100 3.39 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Common Stock 032654105 445000 NS USD 76611200 5.82 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Common Stock - Class A G0403H108 150000 NS USD 35814000 2.72 Long EC CORP IE N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Common Stock 064058100 360000 NS USD 18442800 1.4 Long EC CORP US N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 Common Stock - Class A 104674106 240000 NS USD 13449600 1.02 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Common Stock 14040H105 330000 NS USD 51047700 3.88 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Common Stock 19239V302 325000 NS USD 24989250 1.9 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 Common Stock 192479103 165000 NS USD 43616100 3.31 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 Common Stock 225447101 166615 NS USD 16316607 1.24 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Common Stock - Class A 30303M102 100000 NS USD 34771000 2.64 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A Common Stock 42726M106 675000 NS USD 20034000 1.52 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Common Stock 42809H107 590000 NS USD 51518800 3.91 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 Common Stock 902104108 260000 NS USD 18873400 1.43 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Common Stock 458140100 420000 NS USD 23578800 1.79 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Common Stock 478160104 90000 NS USD 14826600 1.13 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 230000 NS USD 35774200 2.72 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Common Stock 489398107 1000000 NS USD 19870000 1.51 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Common Stock 49338L103 210000 NS USD 32426100 2.46 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Common Stock G5960L103 195000 NS USD 24205350 1.84 Long EC CORP IE N 1 N N N Mercadolibre, Inc. 549300DKPDN9M5S8GB14 Common Stock 58733R102 4000 NS USD 6231160 0.47 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 200000 NS USD 15554000 1.18 Long EC CORP US N 1 N N N Micorsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 90000 NS USD 24381000 1.85 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Common Stock 620076307 250000 NS USD 54212500 4.12 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Common Stock 68622V106 20000 NS USD 605200 0.05 Long EC CORP US N 1 N N N Progressive Corporation 529900TACNVLY9DCR586 Common Stock 743315103 435000 NS USD 42721350 3.24 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Common Stock 754907103 1000000 NS USD 35930000 2.73 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ADR 771195104 300000 NS USD 14097000 1.07 Long EC CORP CH N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Common Stock 776696106 54000 NS USD 25390800 1.93 Long EC CORP US N 1 N N N Star Group, L.P. N/A Common Units 85512C105 670000 OU Common Units USD 7504000 0.57 Long EC US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Common Stock 808513105 600000 NS USD 43686000 3.32 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Common Stock 983134107 30000 NS USD 3669000 0.28 Long EC CORP US N 1 N N N The Plymouth Rock Company Incorporated 98450064D596453C6420 Common Stock - Class A N/A 28424 NS USD 292767200 22.24 Long EC CORP US Y 3 N N N Fidelity Colchester Street Trust 549300NPOIO5VXBKJA04 Treasury Only Portfolio Class I 233809300 38736405 NS USD 38736405 2.94 Long STIV RF US N 1 N N N 2021-08-17 CENTRAL SECURITIES CORPORATION /s/ Lawrence P. Vogel Lawrence P. Vogel Vice President and Treasurer