Central Securities Corporation

Central Securities as of June 30, 2016

Portfolio Holdings for Central Securities

Central Securities holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 9.6 $41M 450k 91.78
Intel Corporation (INTC) 7.5 $33M 990k 32.80
Bank of New York Mellon Corporation (BK) 5.4 $23M 600k 38.85
Analog Devices (ADI) 5.3 $23M 400k 56.64
Motorola Solutions (MSI) 4.6 $20M 300k 65.97
Medtronic (MDT) 4.4 $19M 220k 86.77
Capital One Financial (COF) 4.3 $18M 290k 63.51
Brady Corporation (BRC) 4.3 $18M 600k 30.56
Rayonier (RYN) 4.3 $18M 700k 26.24
Citigroup (C) 3.9 $17M 400k 42.39
JPMorgan Chase & Co. (JPM) 3.3 $14M 230k 62.14
Roper Industries (ROP) 3.2 $14M 80k 170.56
Merck & Co (MRK) 2.7 $12M 200k 57.61
Alleghany Corporation 2.7 $12M 21k 549.57
John Wiley & Sons (WLY) 2.4 $10M 200k 52.18
Occidental Petroleum Corporation (OXY) 2.2 $9.4M 125k 75.56
Amazon (AMZN) 2.2 $9.3M 13k 715.62
Cable One (CABO) 2.1 $9.2M 18k 511.39
American Express Company (AXP) 2.1 $9.1M 150k 60.76
Keysight Technologies (KEYS) 2.1 $9.0M 310k 29.09
Heritage-Crystal Clean 2.0 $8.5M 700k 12.21
Johnson & Johnson (JNJ) 2.0 $8.5M 70k 121.30
Tri Pointe Homes (TPH) 1.9 $8.3M 700k 11.82
General Electric Company 1.8 $7.9M 250k 31.48
Murphy Oil Corporation (MUR) 1.7 $7.3M 230k 31.75
Alphabet Inc Class A cs (GOOGL) 1.6 $7.0M 10k 703.50
Tiffany & Co. 1.4 $6.1M 100k 60.64
Progressive Corporation (PGR) 1.2 $5.4M 160k 33.50
Charles Schwab Corporation (SCHW) 1.2 $5.3M 210k 25.31
Liberty Global Inc C 1.2 $5.2M 180k 28.65
Microsoft Corporation (MSFT) 1.2 $5.1M 100k 51.17
Encore Capital (ECPG) 1.1 $4.7M 200k 23.53
Sonus Networ Ord 0.9 $4.1M 468k 8.69
Liberty Global 0.8 $3.2M 100k 32.49
Berkshire Hathaway (BRK.A) 0.5 $2.2M 10.00 217000.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.7M 150k 11.14
Texas Instruments Incorporated (TXN) 0.3 $1.3M 20k 62.65
California Resources 0.0 $14k 1.2k 11.97