Central Securities Corporation

Central Securities as of Dec. 31, 2015

Portfolio Holdings for Central Securities

Central Securities holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 8.3 $35M 1.0M 34.45
Coherent 8.2 $34M 518k 65.11
Bank of New York Mellon Corporation (BK) 6.0 $25M 600k 41.22
Precision Castparts 5.6 $23M 100k 232.01
Analog Devices (ADI) 5.4 $22M 400k 55.32
Capital One Financial (COF) 5.1 $21M 290k 72.18
Citigroup (C) 5.0 $21M 400k 51.75
Motorola Solutions (MSI) 5.0 $21M 300k 68.45
Brady Corporation (BRC) 4.2 $17M 750k 22.98
Medtronic (MDT) 4.1 $17M 220k 76.92
Rayonier (RYN) 3.8 $16M 700k 22.20
JPMorgan Chase & Co. (JPM) 3.7 $15M 230k 66.03
Roper Industries (ROP) 3.7 $15M 80k 189.79
Merck & Co (MRK) 2.6 $11M 200k 52.82
American Express Company (AXP) 2.5 $10M 150k 69.55
Alleghany Corporation 2.4 $10M 21k 477.95
John Wiley & Sons (WLY) 2.2 $9.0M 200k 45.03
Tri Pointe Homes (TPH) 2.1 $8.9M 700k 12.67
Amazon (AMZN) 2.1 $8.8M 13k 675.92
Keysight Technologies (KEYS) 2.1 $8.8M 310k 28.33
Occidental Petroleum Corporation (OXY) 2.0 $8.5M 125k 67.61
General Electric Company 1.9 $7.8M 250k 31.15
Google 1.9 $7.8M 10k 778.00
Heritage-Crystal Clean 1.8 $7.4M 700k 10.60
Johnson & Johnson (JNJ) 1.7 $7.2M 70k 102.71
Encore Capital (ECPG) 1.4 $5.8M 200k 29.08
Cable One (CABO) 1.3 $5.2M 12k 433.67
Murphy Oil Corporation (MUR) 1.2 $5.2M 230k 22.45
Progressive Corporation (PGR) 1.1 $4.8M 150k 31.80
Sonus Networ Ord 0.9 $3.6M 500k 7.13
Berkshire Hathaway (BRK.A) 0.5 $2.0M 10.00 197800.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 150k 6.77