Central Securities

Companies in the Central Securities portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 8.34 1000000 34.45
Coherent (COHR) 8.16 518000 65.11
Bank of New York Mellon Corporation (BK) 5.99 600000 41.22
Precision Castparts (PCP) 5.62 100000 232.01
Analog Devices (ADI) 5.36 400000 55.32
Capital One Financial (COF) 5.07 290000 72.18
Citigroup Inc 5.01 400000 51.75
Motorola Solutions (MSI) 4.97 300000 68.45
Brady Corporation (BRC) 4.17 750000 22.98
Medtronic 4.10 220000 76.92
Rayonier (RYN) 3.76 700000 22.20
JPMorgan Chase & Co. (JPM) 3.68 230000 66.03
Roper Industries (ROP) 3.68 80000 189.79
Merck & Co (MRK) 2.56 200000 52.82
American Express Company (AXP) 2.53 150000 69.55
Alleghany Corporation (Y) 2.43 21000 477.95
John Wiley & Sons (JW.A) 2.18 200000 45.03
Tri Pointe Homes 2.15 700000 12.67
Amazon (AMZN) 2.13 13000 675.92
Keysight Technologies 2.13 310000 28.33
Occidental Petroleum Corporation (OXY) 2.05 125000 67.61
General Electric Company (GE) 1.89 250000 31.15
Google (GOOG) 1.88 10000 778.00
Heritage-Crystal Clean (HCCI) 1.80 700000 10.60
Johnson & Johnson (JNJ) 1.74 70000 102.71
Encore Capital (ECPG) 1.41 200000 29.08
Cable One 1.26 12000 433.67
Murphy Oil Corporation (MUR) 1.25 230000 22.45
Progressive Corporation (PGR) 1.15 150000 31.80
Sonus Networ Ord 0.86 500000 7.13
Berkshire Hathaway (BRK.A) 0.48 10 197800.00
Freeport-McMoRan Copper & Gold (FCX) 0.25 150000 6.77