Central Securities

Companies in the Central Securities portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coherent (COHR) 15.39 340400 282.22
Analog Devices (ADI) 6.42 450000 89.03
Intel Corporation (INTC) 6.21 840000 46.16
Capital One Financial (COF) 4.63 290000 99.58
Motorola Solutions (MSI) 4.34 300000 90.34
Hess (HES) 4.26 560000 47.47
Rayonier (RYN) 3.55 700000 31.63
Bank of New York Mellon Corporation (BK) 3.45 400000 53.86
Citigroup Inc Com Us cmn 3.34 280000 74.41
Medtronic 3.23 250000 80.75
JPMorgan Chase & Co. (JPM) 3.08 180000 106.94
Roper Industries (ROP) 2.90 70000 259.00
Heritage-Crystal Clean (HCCI) 2.44 700000 21.75
Amazon (AMZN) 2.44 13000 1169.46
Brady Corporation (BRC) 2.43 400000 37.90
American Express Company (AXP) 2.39 150000 99.31
Wells Fargo & Company (WFC) 2.14 220000 60.67
Alleghany Corporation (Y) 2.01 21000 596.10
Tri Pointe Homes 2.01 700000 17.92
Keysight Technologies 1.97 295000 41.60
Cable One 1.92 17000 703.35
Johnson & Johnson (JNJ) 1.90 85000 139.72
Merck & Co (MRK) 1.80 200000 56.27
Charles Schwab Corporation (SCHW) 1.73 210000 51.37
Alphabet Inc Class C cs 1.69 10000 1053.40
Tiffany & Co. (TIF) 1.67 100000 103.95
Ribbon Communication 1.50 1.22M 7.73
Progressive Corporation (PGR) 1.44 160000 56.32
Microsoft Corporation (MSFT) 1.37 100000 85.54
Liberty Global Inc C 1.14 210000 33.84
General Electric Company (GE) 0.86 307000 17.45
Wynn Resorts (WYNN) 0.81 30000 168.60
Kinsale Cap Group Inc Com stock 0.72 100000 45.00
Encore Capital (ECPG) 0.67 100000 42.10
Liberty Latin America Ser C 0.64 200000 19.89
Berkshire Hathaway (BRK.A) 0.48 10 297600.00
Freeport-McMoRan Copper & Gold (FCX) 0.46 150000 18.96
Kennedy-Wilson Holdings (KW) 0.31 110000 17.35
Murphy Oil Corporation (MUR) 0.30 61000 31.05