Central Securities Corporation

Central Securities as of Dec. 31, 2015

Portfolio Holdings for Central Securities

Companies in the Central Securities portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 8.34 $34.45M 1.00M 34.45
Coherent (COHR) 8.16 $33.73M 518.00k 65.11
Bank of New York Mellon Corporation (BK) 5.99 $24.73M 600.00k 41.22
Precision Castparts 5.62 $23.20M 100.00k 232.01
Analog Devices (ADI) 5.36 $22.13M 400.00k 55.32
Capital One Financial (COF) 5.07 $20.93M 290.00k 72.18
Citigroup (C) 5.01 $20.70M 400.00k 51.75
Motorola Solutions (MSI) 4.97 $20.54M 300.00k 68.45
Brady Corporation (BRC) 4.17 $17.23M 750.00k 22.98
Medtronic (MDT) 4.10 $16.92M 220.00k 76.92
Rayonier (RYN) 3.76 $15.54M 700.00k 22.20
JPMorgan Chase & Co. (JPM) 3.68 $15.19M 230.00k 66.03
Roper Industries (ROP) 3.68 $15.18M 80.00k 189.79
Merck & Co (MRK) 2.56 $10.56M 200.00k 52.82
American Express Company (AXP) 2.53 $10.43M 150.00k 69.55
Alleghany Corporation (Y) 2.43 $10.04M 21.00k 477.95
John Wiley & Sons (JW.A) 2.18 $9.01M 200.00k 45.03
Tri Pointe Homes (TPH) 2.15 $8.87M 700.00k 12.67
Amazon (AMZN) 2.13 $8.79M 13.00k 675.92
Keysight Technologies (KEYS) 2.13 $8.78M 310.00k 28.33
Occidental Petroleum Corporation (OXY) 2.05 $8.45M 125.00k 67.61
General Electric Company (GE) 1.89 $7.79M 250.00k 31.15
Google 1.88 $7.78M 10.00k 778.00
Heritage-Crystal Clean (HCCI) 1.80 $7.42M 700.00k 10.60
Johnson & Johnson (JNJ) 1.74 $7.19M 70.00k 102.71
Encore Capital (ECPG) 1.41 $5.82M 200.00k 29.08
Cable One (CABO) 1.26 $5.20M 12.00k 433.67
Murphy Oil Corporation (MUR) 1.25 $5.16M 230.00k 22.45
Progressive Corporation (PGR) 1.15 $4.77M 150.00k 31.80
Sonus Networ Ord 0.86 $3.56M 500.00k 7.13
Berkshire Hathaway (BRK.A) 0.48 $1.98M 10 197800.00
Freeport-McMoRan Copper & Gold (FCX) 0.25 $1.02M 150.00k 6.77