Central Securities

Companies in the Central Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coherent (COHR) 14.30 355000 235.17
Analog Devices (ADI) 6.64 450000 86.17
Intel Corporation (INTC) 5.74 880000 38.08
Motorola Solutions (MSI) 4.36 300000 84.87
Capital One Financial (COF) 4.20 290000 84.66
Hess (HES) 3.77 470000 46.89
Citigroup Inc Com Us cmn 3.74 300000 72.74
Bank of New York Mellon Corporation (BK) 3.63 400000 53.02
Rayonier (RYN) 3.46 700000 28.89
Medtronic 3.33 250000 77.77
JPMorgan Chase & Co. (JPM) 3.27 200000 95.51
Roper Industries (ROP) 2.92 70000 243.40
Heritage-Crystal Clean (HCCI) 2.61 700000 21.75
Brady Corporation (BRC) 2.60 400000 37.95
American Express Company (AXP) 2.32 150000 90.46
Cable One 2.23 18000 722.11
Keysight Technologies 2.21 310000 41.66
Merck & Co (MRK) 2.19 200000 64.03
Amazon (AMZN) 2.14 13000 961.38
Wells Fargo & Company (WFC) 2.08 220000 55.15
Alleghany Corporation (Y) 1.99 21000 554.00
Johnson & Johnson (JNJ) 1.89 85000 130.01
Alphabet Inc Class C cs 1.67 10000 973.70
Tri Pointe Homes 1.66 700000 13.81
Charles Schwab Corporation (SCHW) 1.57 210000 43.74
Tiffany & Co. (TIF) 1.57 100000 91.78
Sonus Networ Ord 1.57 1.20M 7.65
Encore Capital (ECPG) 1.52 200000 44.30
Progressive Corporation (PGR) 1.33 160000 48.42
Microsoft Corporation (MSFT) 1.28 100000 74.49
General Electric Company (GE) 1.27 307000 24.18
Liberty Global Inc C 1.18 210000 32.70
Liberty Global 0.80 200000 23.30
Wynn Resorts (WYNN) 0.77 30000 148.93
Kinsale Cap Group Inc Com stock 0.74 100000 43.17
Berkshire Hathaway (BRK.A) 0.47 10 274700.00
Freeport-McMoRan Copper & Gold (FCX) 0.36 150000 14.04
Kennedy-Wilson Holdings (KW) 0.35 110000 18.55
Murphy Oil Corporation (MUR) 0.28 61000 26.56