Central Securities Corporation

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

  • Top 5 stock holdings are COHR, ADI, INTC, MSI, COF, and represent 36.24% of CENTRAL SECURITIES's stock portfolio.
  • Added to shares of these 5 stocks: KW, JNJ, Sonus Networ Ord, GE, WFC.
  • Started 1 new stock positions in KW.
  • Reduced shares in these 3 stocks: COHR (-$8.43M), Citigroup Inc (-$5.98M), BRC.
  • CENTRAL SECURITIES was a net seller of stock by $8.42M.
  • CENTRAL SECURITIES has $539.96M in assets under management (AUM), growing by 7.71%.

CENTRAL SECURITIES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coherent (COHR) 14.09 370000 -9.00% 205.64 232.68
Analog Devices (ADI) 6.83 450000 81.95 79.20
Intel Corporation (INTC) 5.88 880000 36.07 34.20
Motorola Solutions (MSI) 4.79 300000 86.22 88.13
Capital One Financial (COF) 4.65 290000 86.66 82.98
Medtronic 3.73 250000 80.56 0.00
Rayonier (RYN) 3.67 700000 28.34 28.83
Bank of New York Mellon Corporation (BK) 3.50 400000 47.23 50.60
Citigroup Inc 3.32 300000 -25.00% 59.82 0.00
JPMorgan Chase & Co. (JPM) 3.25 200000 87.84 89.82
Brady Corporation (BRC) 2.90 405000 -15.00% 38.65 34.05
Roper Industries (ROP) 2.68 70000 206.49 232.30
Alleghany Corporation (Y) 2.39 21000 614.67 595.15
Merck & Co (MRK) 2.35 200000 63.54 65.16
Wells Fargo & Company (WFC) 2.27 220000 +10.00% 55.66 54.33
American Express Company (AXP) 2.20 150000 79.11 83.97
Amazon (AMZN) 2.13 13000 886.54 990.33
Cable One 2.08 18000 624.44 0.00
Keysight Technologies 2.07 310000 36.14 0.00
John Wiley & Sons (JW.A) 1.99 200000 53.80 0.00
Johnson & Johnson (JNJ) 1.96 85000 +21.00% 124.55 133.82
Heritage-Crystal Clean (HCCI) 1.78 700000 13.70 16.00
Tiffany & Co. (TIF) 1.76 100000 95.30 93.89
General Electric Company (GE) 1.69 307000 +22.00% 29.80 27.08
Tri Pointe Homes 1.63 700000 12.54 0.00
Charles Schwab Corporation (SCHW) 1.59 210000 40.81 42.85
Alphabet Inc Class A cs 1.57 10000 847.80 0.00
Occidental Petroleum Corporation (OXY) 1.47 125000 63.36 59.57
Liberty Global Inc C 1.36 210000 35.04 0.00
Microsoft Corporation (MSFT) 1.22 100000 65.86 69.80
Murphy Oil Corporation (MUR) 1.22 230000 28.59 24.78
Progressive Corporation (PGR) 1.16 160000 39.18 44.53
Encore Capital (ECPG) 1.14 200000 30.80 40.85
Sonus Networ Ord 0.92 750000 +60.00% 6.59 0.00
Liberty Global 0.85 200000 23.04 0.00
Wynn Resorts (WYNN) 0.64 30000 114.60 135.94
Berkshire Hathaway (BRK.A) 0.46 10 249900.00 0.00
Kennedy-Wilson Holdings (KW) 0.42 102300 NEW 22.20 19.00
Freeport-McMoRan Copper & Gold (FCX) 0.37 150000 13.36 11.99

Past 13F-HR SEC Filings for CENTRAL SECURITIES