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 |