Central Securities Corp as of Sept. 30, 2017
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 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 | 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 | 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 | 10k | 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. | 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 | 1.3 | $7.4M | 307k | 24.18 | |
| Liberty Global Inc C | 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 |
