Central Securities Corporation

Latest statistics and disclosures from CENTRAL SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, COHR, BK, PCP, ADI. These five stock positions account for 33.46% of CENTRAL SECURITIES's total stock portfolio.
  • Added to shares of these 9 stocks: JW.A (+$9.01M), Cable One, JNJ, BRK.A, PGR, GE, Medtronic, HCCI, JPM.
  • Started 2 new stock positions in BRK.A, JW.A.
  • Reduced shares in these 7 stocks: COHR (-$5.22M), INTC, , RYN, BRC, Sonus Networ Ord, FCX.
  • Sold out of its positions in Cameco Corporation.
  • As of Dec. 31, 2015, CENTRAL SECURITIES has $413.09M in assets under management (AUM). Assets under management grew from a total value of $380.87M to $413.09M.
  • Independent of market fluctuations, CENTRAL SECURITIES was a net buyer by $7.79M worth of stocks in the most recent quarter.

CENTRAL SECURITIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 8.34 -9.00% 1000000 34.45 32.76
COHR Coherent 8.16 -13.00% 518000 65.11 63.89
BK Bank of New York Mellon Corporation 5.99 600000 41.22 39.44
PCP Precision Castparts 5.62 100000 232.01 210.13
ADI Analog Devices 5.36 400000 55.32 57.76
COF Capital One Financial 5.07 290000 72.18 77.96
Citi 5.01 400000 51.75 0.00
MSI Motorola Solutions 4.97 300000 68.45 65.32
BRC Brady Corporation 4.17 -5.00% 750000 22.98 25.99
Medtronic 4.10 +10.00% 220000 76.92 0.00
RYN Rayonier 3.76 -9.00% 700000 22.20 27.05
JPM JPMorgan Chase & Co. 3.68 +4.00% 230000 66.03 60.16
ROP Roper Industries 3.68 80000 189.79 166.10
MRK Merck & Co 2.56 200000 52.82 56.20
AXP American Express Company 2.53 150000 69.55 79.39
Y Alleghany Corporation 2.43 21000 477.95 460.40
JW.A John Wiley & Sons 2.18 NEW 200000 45.03 0.00
Tri Pointe Homes 2.15 700000 12.67 0.00
AMZN Amazon 2.13 13000 675.92 372.62
Keysight Technologies 2.13 310000 28.33 0.00
OXY Occidental Petroleum Corporation 2.05 125000 67.61 74.23
GE General Electric Company 1.89 +25.00% 250000 31.15 25.35
GOOG Google 1.88 10000 778.00 554.33
HCCI Heritage-Crystal Clean 1.80 +18.00% 700000 10.60 12.38
JNJ Johnson & Johnson 1.74 +40.00% 70000 102.71 98.55
ECPG Encore Capital 1.41 200000 29.08 39.94
Cable One 1.26 +100.00% 12000 433.67 0.00
MUR Murphy Oil Corporation 1.25 230000 22.45 46.97
PGR Progressive Corporation 1.15 +50.00% 150000 31.80 26.15
Sonus Networ Ord 0.86 -16.00% 500000 7.13 0.00
BRK.A Berkshire Hathaway 0.48 NEW 10 197800.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.25 -25.00% 150000 6.77 18.56

Past 13F-HR SEC Filings for CENTRAL SECURITIES