Central Securities as of March 31, 2016
Portfolio Holdings for Central Securities
Central Securities holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 10.2 | $42M | 456k | 91.90 | |
| Intel Corporation (INTC) | 7.9 | $32M | 1.0M | 32.35 | |
| Analog Devices (ADI) | 5.8 | $24M | 400k | 59.19 | |
| Motorola Solutions (MSI) | 5.5 | $23M | 300k | 75.70 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $22M | 600k | 36.83 | |
| Capital One Financial (COF) | 4.9 | $20M | 290k | 69.31 | |
| Rayonier (RYN) | 4.2 | $17M | 700k | 24.68 | |
| Brady Corporation (BRC) | 4.1 | $17M | 625k | 26.84 | |
| Citigroup (C) | 4.1 | $17M | 400k | 41.75 | |
| Medtronic (MDT) | 4.0 | $17M | 220k | 75.00 | |
| Roper Industries (ROP) | 3.6 | $15M | 80k | 182.78 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 230k | 59.22 | |
| Merck & Co (MRK) | 2.6 | $11M | 200k | 52.91 | |
| Alleghany Corporation | 2.5 | $10M | 21k | 496.19 | |
| John Wiley & Sons (WLY) | 2.4 | $9.8M | 200k | 48.89 | |
| American Express Company (AXP) | 2.2 | $9.2M | 150k | 61.40 | |
| Keysight Technologies (KEYS) | 2.1 | $8.6M | 310k | 27.74 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.6M | 125k | 68.43 | |
| Tri Pointe Homes (TPH) | 2.0 | $8.2M | 700k | 11.78 | |
| General Electric Company | 1.9 | $7.9M | 250k | 31.79 | |
| Cable One (CABO) | 1.9 | $7.9M | 18k | 437.11 | |
| Amazon (AMZN) | 1.9 | $7.7M | 13k | 593.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.6M | 10k | 762.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 70k | 108.20 | |
| Heritage-Crystal Clean | 1.7 | $7.0M | 700k | 9.94 | |
| Liberty Global Inc C | 1.6 | $6.7M | 177k | 37.56 | |
| Murphy Oil Corporation (MUR) | 1.4 | $5.8M | 230k | 25.19 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $5.6M | 200k | 28.02 | |
| Progressive Corporation (PGR) | 1.3 | $5.3M | 150k | 35.14 | |
| Encore Capital (ECPG) | 1.3 | $5.1M | 200k | 25.74 | |
| Sonus Networ Ord | 0.9 | $3.8M | 500k | 7.53 | |
| Tiffany & Co. | 0.7 | $2.8M | 38k | 73.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 10.00 | 213500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 150k | 10.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 20k | 57.40 | |
| California Resources | 0.0 | $12k | 12k | 1.03 |
