Central Securities Corporation

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

  • Top 5 stock holdings are COHR, ADI, INTC, COF, MSI, and represent 34.15% of CENTRAL SECURITIES's stock portfolio.
  • Added to shares of these 4 stocks: WYNN, Medtronic, Liberty Global, Liberty Global Inc C.
  • Started 1 new stock positions in WYNN.
  • Reduced shares in these 3 stocks: COHR, ROP, BRC.
  • CENTRAL SECURITIES was a net buyer of stock by $1.08M.
  • CENTRAL SECURITIES has $501.32M in assets under management (AUM), growing by 8.88%.

CENTRAL SECURITIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coherent (COHR) 11.26 411000 -3.00% 137.38 215.60
Analog Devices (ADI) 6.52 450000 72.62 76.20
Intel Corporation (INTC) 6.37 880000 36.27 36.15
Capital One Financial (COF) 5.05 290000 87.24 80.38
Motorola Solutions (MSI) 4.96 300000 82.89 85.97
Citigroup Inc 4.74 400000 59.43 0.00
Bank of New York Mellon Corporation (BK) 3.78 400000 47.38 47.06
Rayonier (RYN) 3.71 700000 26.60 28.22
Brady Corporation (BRC) 3.58 478000 -4.00% 37.55 38.95
Medtronic 3.55 250000 +13.00% 71.23 0.00
JPMorgan Chase & Co. (JPM) 3.44 200000 86.29 87.00
Roper Industries (ROP) 2.56 70000 -12.00% 183.09 218.70
Alleghany Corporation (Y) 2.55 21000 608.14 610.70
Merck & Co (MRK) 2.35 200000 58.87 62.33
Keysight Technologies 2.26 310000 36.57 0.00
Cable One 2.23 18000 621.72 0.00
American Express Company (AXP) 2.22 150000 74.08 79.25
Wells Fargo & Company (WFC) 2.20 200000 55.11 53.84
Heritage-Crystal Clean (HCCI) 2.19 700000 15.70 15.05
John Wiley & Sons (JW.A) 2.17 200000 54.50 0.00
Amazon (AMZN) 1.94 13000 749.85 924.99
Occidental Petroleum Corporation (OXY) 1.78 125000 71.23 61.54
Charles Schwab Corporation (SCHW) 1.65 210000 39.47 38.85
Johnson & Johnson (JNJ) 1.61 70000 115.21 123.47
Tri Pointe Homes 1.60 700000 11.48 0.00
General Electric Company (GE) 1.58 250000 31.60 28.99
Alphabet Inc Class A cs 1.58 10000 792.50 0.00
Tiffany & Co. (TIF) 1.54 100000 77.43 91.65
Murphy Oil Corporation (MUR) 1.43 230000 31.13 26.18
Microsoft Corporation (MSFT) 1.24 100000 62.14 68.46
Liberty Global Inc C 1.24 210000 +5.00% 29.70 0.00
Encore Capital (ECPG) 1.14 200000 28.65 33.35
Progressive Corporation (PGR) 1.13 160000 35.50 39.72
Liberty Global 0.84 200000 +17.00% 21.17 0.00
Sonus Networ Ord 0.59 467612 6.30 0.00
Wynn Resorts (WYNN) 0.52 30000 NEW 86.50 123.01
Berkshire Hathaway (BRK.A) 0.49 10 244100.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.39 150000 13.19 12.75

Past 13F-HR SEC Filings for CENTRAL SECURITIES