Central Securities as of Dec. 31, 2015
Portfolio Holdings for Central Securities
Central Securities holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 8.3 | $35M | 1.0M | 34.45 | |
Coherent | 8.2 | $34M | 518k | 65.11 | |
Bank of New York Mellon Corporation (BK) | 6.0 | $25M | 600k | 41.22 | |
Precision Castparts | 5.6 | $23M | 100k | 232.01 | |
Analog Devices (ADI) | 5.4 | $22M | 400k | 55.32 | |
Capital One Financial (COF) | 5.1 | $21M | 290k | 72.18 | |
Citigroup (C) | 5.0 | $21M | 400k | 51.75 | |
Motorola Solutions (MSI) | 5.0 | $21M | 300k | 68.45 | |
Brady Corporation (BRC) | 4.2 | $17M | 750k | 22.98 | |
Medtronic (MDT) | 4.1 | $17M | 220k | 76.92 | |
Rayonier (RYN) | 3.8 | $16M | 700k | 22.20 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $15M | 230k | 66.03 | |
Roper Industries (ROP) | 3.7 | $15M | 80k | 189.79 | |
Merck & Co (MRK) | 2.6 | $11M | 200k | 52.82 | |
American Express Company (AXP) | 2.5 | $10M | 150k | 69.55 | |
Alleghany Corporation | 2.4 | $10M | 21k | 477.95 | |
John Wiley & Sons (WLY) | 2.2 | $9.0M | 200k | 45.03 | |
Tri Pointe Homes (TPH) | 2.1 | $8.9M | 700k | 12.67 | |
Amazon (AMZN) | 2.1 | $8.8M | 13k | 675.92 | |
Keysight Technologies (KEYS) | 2.1 | $8.8M | 310k | 28.33 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $8.5M | 125k | 67.61 | |
General Electric Company | 1.9 | $7.8M | 250k | 31.15 | |
1.9 | $7.8M | 10k | 778.00 | ||
Heritage-Crystal Clean | 1.8 | $7.4M | 700k | 10.60 | |
Johnson & Johnson (JNJ) | 1.7 | $7.2M | 70k | 102.71 | |
Encore Capital (ECPG) | 1.4 | $5.8M | 200k | 29.08 | |
Cable One (CABO) | 1.3 | $5.2M | 12k | 433.67 | |
Murphy Oil Corporation (MUR) | 1.2 | $5.2M | 230k | 22.45 | |
Progressive Corporation (PGR) | 1.1 | $4.8M | 150k | 31.80 | |
Sonus Networ Ord | 0.9 | $3.6M | 500k | 7.13 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 10.00 | 197800.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 150k | 6.77 |