Central Securities Corporation

Central Securities Corp as of Sept. 30, 2017

Portfolio Holdings for Central Securities Corp

Companies in the Central Securities Corp portfolio as of the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent (COHR) 14.3 $84M 355k 235.17
Analog Devices (ADI) 6.6 $39M 450k 86.17
Intel Corporation (INTC) 5.7 $34M 880k 38.08
Motorola Solutions (MSI) 4.4 $26M 300k 84.87
Capital One Financial (COF) 4.2 $25M 290k 84.66
Hess (HES) 3.8 $22M 470k 46.89
Citigroup Inc Com Us cmn 3.7 $22M 300k 72.74
Bank of New York Mellon Corporation (BK) 3.6 $21M 400k 53.02
Rayonier (RYN) 3.5 $20M 700k 28.89
Medtronic (MDT) 3.3 $19M 250k 77.77
JPMorgan Chase & Co. (JPM) 3.3 $19M 200k 95.51
Roper Industries (ROP) 2.9 $17M 70k 243.40
Heritage-Crystal Clean (HCCI) 2.6 $15M 700k 21.75
Brady Corporation (BRC) 2.6 $15M 400k 37.95
American Express Company (AXP) 2.3 $14M 150k 90.46
Cable One (CABO) 2.2 $13M 18k 722.11
Keysight Technologies (KEYS) 2.2 $13M 310k 41.66
Merck & Co (MRK) 2.2 $13M 200k 64.03
Amazon (AMZN) 2.1 $13M 13k 961.38
Wells Fargo & Company (WFC) 2.1 $12M 220k 55.15
Alleghany Corporation (Y) 2.0 $12M 21k 554.00
Johnson & Johnson (JNJ) 1.9 $11M 85k 130.01
Alphabet Inc Class C cs (GOOG) 1.7 $9.7M 10.0k 973.70
Tri Pointe Homes (TPH) 1.7 $9.7M 700k 13.81
Charles Schwab Corporation (SCHW) 1.6 $9.2M 210k 43.74
Tiffany & Co. (TIF) 1.6 $9.2M 100k 91.78
Sonus Networ Ord 1.6 $9.1M 1.2M 7.65
Encore Capital (ECPG) 1.5 $8.9M 200k 44.30
Progressive Corporation (PGR) 1.3 $7.7M 160k 48.42
Microsoft Corporation (MSFT) 1.3 $7.4M 100k 74.49
General Electric Company (GE) 1.3 $7.4M 307k 24.18
Liberty Global Inc C (LBTYK) 1.2 $6.9M 210k 32.70
Liberty Global 0.8 $4.7M 200k 23.30
Wynn Resorts (WYNN) 0.8 $4.5M 30k 148.93
Kinsale Cap Group (KNSL) 0.7 $4.3M 100k 43.17
Berkshire Hathaway (BRK.A) 0.5 $2.7M 10.00 274700.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.1M 150k 14.04
Kennedy-Wilson Holdings (KW) 0.3 $2.0M 110k 18.55
Murphy Oil Corporation (MUR) 0.3 $1.6M 61k 26.56