Central Securities as of March 31, 2016
Portfolio Holdings for Central Securities
Central Securities holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 10.2 | $42M | 456k | 91.90 | |
Intel Corporation (INTC) | 7.9 | $32M | 1.0M | 32.35 | |
Analog Devices (ADI) | 5.8 | $24M | 400k | 59.19 | |
Motorola Solutions (MSI) | 5.5 | $23M | 300k | 75.70 | |
Bank of New York Mellon Corporation (BK) | 5.4 | $22M | 600k | 36.83 | |
Capital One Financial (COF) | 4.9 | $20M | 290k | 69.31 | |
Rayonier (RYN) | 4.2 | $17M | 700k | 24.68 | |
Brady Corporation (BRC) | 4.1 | $17M | 625k | 26.84 | |
Citigroup (C) | 4.1 | $17M | 400k | 41.75 | |
Medtronic (MDT) | 4.0 | $17M | 220k | 75.00 | |
Roper Industries (ROP) | 3.6 | $15M | 80k | 182.78 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 230k | 59.22 | |
Merck & Co (MRK) | 2.6 | $11M | 200k | 52.91 | |
Alleghany Corporation | 2.5 | $10M | 21k | 496.19 | |
John Wiley & Sons (WLY) | 2.4 | $9.8M | 200k | 48.89 | |
American Express Company (AXP) | 2.2 | $9.2M | 150k | 61.40 | |
Keysight Technologies (KEYS) | 2.1 | $8.6M | 310k | 27.74 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $8.6M | 125k | 68.43 | |
Tri Pointe Homes (TPH) | 2.0 | $8.2M | 700k | 11.78 | |
General Electric Company | 1.9 | $7.9M | 250k | 31.79 | |
Cable One (CABO) | 1.9 | $7.9M | 18k | 437.11 | |
Amazon (AMZN) | 1.9 | $7.7M | 13k | 593.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.6M | 10k | 762.90 | |
Johnson & Johnson (JNJ) | 1.9 | $7.6M | 70k | 108.20 | |
Heritage-Crystal Clean | 1.7 | $7.0M | 700k | 9.94 | |
Liberty Global Inc C | 1.6 | $6.7M | 177k | 37.56 | |
Murphy Oil Corporation (MUR) | 1.4 | $5.8M | 230k | 25.19 | |
Charles Schwab Corporation (SCHW) | 1.4 | $5.6M | 200k | 28.02 | |
Progressive Corporation (PGR) | 1.3 | $5.3M | 150k | 35.14 | |
Encore Capital (ECPG) | 1.3 | $5.1M | 200k | 25.74 | |
Sonus Networ Ord | 0.9 | $3.8M | 500k | 7.53 | |
Tiffany & Co. | 0.7 | $2.8M | 38k | 73.39 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 10.00 | 213500.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 150k | 10.34 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 20k | 57.40 | |
California Resources | 0.0 | $12k | 12k | 1.03 |