Common Stock

0001387131-23-009372.txt : 20230807 0001387131-23-009372.hdr.sgml : 20230807 20230807141833 ACCESSION NUMBER: 0001387131-23-009372 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 PERIOD START: 20231231 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: 231146987 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 2023-12-31 2023-06-30 N 1239800169 3875950 1235924219 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 25408000 2.06 Long EC CORP NL N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Common Stock - Class A 02079K305 500000 NS USD 59850000 4.84 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 225000 NS USD 29331000 2.37 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 Common Stock 025816109 250000 NS USD 43550000 3.52 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Common Stock 032654105 445000 NS USD 86690450 7.01 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Common Stock - Class A G0403H108 150000 NS USD 51780000 4.19 Long EC CORP IE N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 Common Stock - Class A 104674106 200000 NS USD 9514000 0.77 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Common Stock 14040H105 300000 NS USD 32811000 2.65 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Common Stock 19247G107 400000 NS USD 20392000 1.65 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Common Stock 42809H107 420000 NS USD 57099000 4.62 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Common Stock 458140100 400000 NS USD 13376000 1.08 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Common Stock 478160104 90000 NS USD 14896800 1.21 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 230000 NS USD 33451200 2.71 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Common Stock 489398107 1000000 NS USD 16330000 1.32 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Common Stock 49338L103 200000 NS USD 33490000 2.71 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Common Stock G5960L103 185000 NS USD 16298500 1.32 Long EC CORP IE N 1 N N N Mercadolibre, Inc. 549300DKPDN9M5S8GB14 Common Stock 58733R102 11000 NS USD 13030600 1.05 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 200000 NS USD 23078000 1.87 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Common Stock - Class A 30303M102 100000 NS USD 28698000 2.32 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 80000 NS USD 27243200 2.2 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Common Stock 620076307 170000 NS USD 49857600 4.03 Long EC CORP US N 1 N N N Progressive Corporation 529900TACNVLY9DCR586 Common Stock 743315103 435000 NS USD 57580950 4.66 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Common Stock 754907103 700000 NS USD 21980000 1.78 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ADR 771195104 300000 NS USD 11460000 0.93 Long EC CORP CH N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Common Stock 776696106 54000 NS USD 25963200 2.1 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Common Stock 808513105 700000 NS USD 39676000 3.21 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Common Stock 977852102 170000 NS USD 9450300 0.76 Long EC CORP US N 1 N N N The Plymouth Rock Company Incorporated 98450064D596453C6420 Common Stock - Class A N/A 28424 NS USD 270028000 21.85 Long EC CORP US Y 3 N N N Fidelity Colchester Street Trust 549300NPOIO5VXBKJA04 Treasury Only Portfolio Class I 233809300 13950601 NS USD 13950601 1.13 Long STIV RF US N 1 N N N U.S. Government N/A Treasury Bill 912797FN2 30000000 PA USD 29804950 2.41 Long DBT UST US N 2 2023-08-17 None 5.107 N N N N N N U.S. Government N/A Treasury Bill 912797FY8 20000000 PA USD 19952683 1.61 Long DBT UST US N 2 2023-07-18 None 5.128 N N N N N N U.S. Government N/A Treasury Bill 912796Y29 20000000 PA USD 19926767 1.61 Long DBT UST US N 2 2023-07-27 None 5.2 N N N N N N U.S. Government N/A Treasury Bill 912796Z51 20000000 PA USD 19822083 1.6 Long DBT UST US N 2 2023-08-31 None 5.409 N N N N N N U.S. Government N/A Treasury Bill 912796Z51 10000000 PA USD 9915278 0.8 Long DBT UST US N 2 2023-08-31 None 5.138 N N N N N N 2023-08-07 CENTRAL SECURITIES CORPORATION /s/ Lawrence P. Vogel Lawrence P. Vogel Vice President and Treasurer