Central Securities as of Dec. 31, 2016
Portfolio Holdings for Central Securities
Central Securities holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 11.3 | $57M | 411k | 137.38 | |
Analog Devices (ADI) | 6.5 | $33M | 450k | 72.62 | |
Intel Corporation (INTC) | 6.4 | $32M | 880k | 36.27 | |
Capital One Financial (COF) | 5.0 | $25M | 290k | 87.24 | |
Motorola Solutions (MSI) | 5.0 | $25M | 300k | 82.89 | |
Citigroup (C) | 4.7 | $24M | 400k | 59.43 | |
Bank of New York Mellon Corporation (BK) | 3.8 | $19M | 400k | 47.38 | |
Rayonier (RYN) | 3.7 | $19M | 700k | 26.60 | |
Brady Corporation (BRC) | 3.6 | $18M | 478k | 37.55 | |
Medtronic (MDT) | 3.5 | $18M | 250k | 71.23 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 200k | 86.29 | |
Roper Industries (ROP) | 2.6 | $13M | 70k | 183.09 | |
Alleghany Corporation | 2.5 | $13M | 21k | 608.14 | |
Merck & Co (MRK) | 2.4 | $12M | 200k | 58.87 | |
Keysight Technologies (KEYS) | 2.3 | $11M | 310k | 36.57 | |
Cable One (CABO) | 2.2 | $11M | 18k | 621.72 | |
American Express Company (AXP) | 2.2 | $11M | 150k | 74.08 | |
Wells Fargo & Company (WFC) | 2.2 | $11M | 200k | 55.11 | |
Heritage-Crystal Clean | 2.2 | $11M | 700k | 15.70 | |
John Wiley & Sons (WLY) | 2.2 | $11M | 200k | 54.50 | |
Amazon (AMZN) | 1.9 | $9.7M | 13k | 749.85 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $8.9M | 125k | 71.23 | |
Charles Schwab Corporation (SCHW) | 1.6 | $8.3M | 210k | 39.47 | |
Johnson & Johnson (JNJ) | 1.6 | $8.1M | 70k | 115.21 | |
Tri Pointe Homes (TPH) | 1.6 | $8.0M | 700k | 11.48 | |
General Electric Company | 1.6 | $7.9M | 250k | 31.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.9M | 10k | 792.50 | |
Tiffany & Co. | 1.5 | $7.7M | 100k | 77.43 | |
Murphy Oil Corporation (MUR) | 1.4 | $7.2M | 230k | 31.13 | |
Microsoft Corporation (MSFT) | 1.2 | $6.2M | 100k | 62.14 | |
Liberty Global Inc C | 1.2 | $6.2M | 210k | 29.70 | |
Encore Capital (ECPG) | 1.1 | $5.7M | 200k | 28.65 | |
Progressive Corporation (PGR) | 1.1 | $5.7M | 160k | 35.50 | |
Liberty Global | 0.8 | $4.2M | 200k | 21.17 | |
Sonus Networ Ord | 0.6 | $2.9M | 468k | 6.30 | |
Wynn Resorts (WYNN) | 0.5 | $2.6M | 30k | 86.50 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 10.00 | 244100.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 150k | 13.19 |