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 |