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 |
