Central Securities as of Sept. 30, 2016
Portfolio Holdings for Central Securities
Central Securities holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 10.2 | $47M | 425k | 110.54 | |
| Intel Corporation (INTC) | 7.2 | $33M | 880k | 37.75 | |
| Analog Devices (ADI) | 6.3 | $29M | 450k | 64.45 | |
| Motorola Solutions (MSI) | 5.0 | $23M | 300k | 76.28 | |
| Capital One Financial (COF) | 4.5 | $21M | 290k | 71.83 | |
| Medtronic (MDT) | 4.1 | $19M | 220k | 86.40 | |
| Citigroup (C) | 4.1 | $19M | 400k | 47.23 | |
| Rayonier (RYN) | 4.0 | $19M | 700k | 26.54 | |
| Brady Corporation (BRC) | 3.8 | $17M | 500k | 34.61 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $16M | 400k | 39.88 | |
| Roper Industries (ROP) | 3.2 | $15M | 80k | 182.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 200k | 66.59 | |
| Merck & Co (MRK) | 2.7 | $13M | 200k | 62.41 | |
| Alleghany Corporation | 2.4 | $11M | 21k | 525.00 | |
| Amazon (AMZN) | 2.4 | $11M | 13k | 837.31 | |
| Cable One (CABO) | 2.3 | $11M | 18k | 584.00 | |
| John Wiley & Sons (WLY) | 2.2 | $10M | 200k | 51.61 | |
| Keysight Technologies (KEYS) | 2.1 | $9.8M | 310k | 31.69 | |
| American Express Company (AXP) | 2.1 | $9.6M | 150k | 64.04 | |
| Heritage-Crystal Clean | 2.0 | $9.3M | 700k | 13.28 | |
| Tri Pointe Homes (TPH) | 2.0 | $9.2M | 700k | 13.18 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $9.1M | 125k | 72.92 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.9M | 200k | 44.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 70k | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.0M | 10k | 804.10 | |
| General Electric Company | 1.6 | $7.4M | 250k | 29.62 | |
| Tiffany & Co. | 1.6 | $7.3M | 100k | 72.63 | |
| Murphy Oil Corporation (MUR) | 1.5 | $7.0M | 230k | 30.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.6M | 210k | 31.57 | |
| Liberty Global Inc C | 1.4 | $6.6M | 200k | 33.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 100k | 57.60 | |
| Progressive Corporation (PGR) | 1.1 | $5.0M | 160k | 31.50 | |
| Liberty Global | 1.0 | $4.8M | 170k | 28.05 | |
| Encore Capital (ECPG) | 1.0 | $4.5M | 200k | 22.48 | |
| Sonus Networ Ord | 0.8 | $3.6M | 468k | 7.78 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 10.00 | 216200.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 150k | 10.86 |
