Central Securities Corporation

Central Securities Corp as of Dec. 31, 2017

Portfolio Holdings for Central Securities Corp

Central Securities Corp holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 15.4 $96M 340k 282.22
Analog Devices (ADI) 6.4 $40M 450k 89.03
Intel Corporation (INTC) 6.2 $39M 840k 46.16
Capital One Financial (COF) 4.6 $29M 290k 99.58
Motorola Solutions (MSI) 4.3 $27M 300k 90.34
Hess (HES) 4.3 $27M 560k 47.47
Rayonier (RYN) 3.5 $22M 700k 31.63
Bank of New York Mellon Corporation (BK) 3.5 $22M 400k 53.86
Citigroup Inc Com Us cmn 3.3 $21M 280k 74.41
Medtronic (MDT) 3.2 $20M 250k 80.75
JPMorgan Chase & Co. (JPM) 3.1 $19M 180k 106.94
Roper Industries (ROP) 2.9 $18M 70k 259.00
Heritage-Crystal Clean 2.4 $15M 700k 21.75
Amazon (AMZN) 2.4 $15M 13k 1169.46
Brady Corporation (BRC) 2.4 $15M 400k 37.90
American Express Company (AXP) 2.4 $15M 150k 99.31
Wells Fargo & Company (WFC) 2.1 $13M 220k 60.67
Alleghany Corporation 2.0 $13M 21k 596.10
Tri Pointe Homes (TPH) 2.0 $13M 700k 17.92
Keysight Technologies (KEYS) 2.0 $12M 295k 41.60
Cable One (CABO) 1.9 $12M 17k 703.35
Johnson & Johnson (JNJ) 1.9 $12M 85k 139.72
Merck & Co (MRK) 1.8 $11M 200k 56.27
Charles Schwab Corporation (SCHW) 1.7 $11M 210k 51.37
Alphabet Inc Class C cs (GOOG) 1.7 $11M 10k 1053.40
Tiffany & Co. 1.7 $10M 100k 103.95
Ribbon Communication (RBBN) 1.5 $9.4M 1.2M 7.73
Progressive Corporation (PGR) 1.4 $9.0M 160k 56.32
Microsoft Corporation (MSFT) 1.4 $8.6M 100k 85.54
Liberty Global Inc C 1.1 $7.1M 210k 33.84
General Electric Company 0.9 $5.4M 307k 17.45
Wynn Resorts (WYNN) 0.8 $5.1M 30k 168.60
Kinsale Cap Group (KNSL) 0.7 $4.5M 100k 45.00
Encore Capital (ECPG) 0.7 $4.2M 100k 42.10
Liberty Latin America Ser C (LILAK) 0.6 $4.0M 200k 19.89
Berkshire Hathaway (BRK.A) 0.5 $3.0M 10.00 297600.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.8M 150k 18.96
Kennedy-Wilson Holdings (KW) 0.3 $1.9M 110k 17.35
Murphy Oil Corporation (MUR) 0.3 $1.9M 61k 31.05