Central Securities Corp as of March 31, 2018
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 9.7 | $59M | 315k | 187.40 | |
| Intel Corporation (INTC) | 7.2 | $44M | 840k | 52.08 | |
| Analog Devices (ADI) | 6.8 | $41M | 450k | 91.13 | |
| Hess (HES) | 5.8 | $35M | 700k | 50.62 | |
| Motorola Solutions (MSI) | 5.2 | $32M | 300k | 105.30 | |
| Capital One Financial (COF) | 4.6 | $28M | 290k | 95.82 | |
| Rayonier (RYN) | 4.1 | $25M | 700k | 35.18 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $21M | 400k | 51.53 | |
| Medtronic (MDT) | 3.3 | $20M | 250k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $20M | 180k | 109.97 | |
| Citigroup Inc Com Us cmn | 3.1 | $19M | 280k | 67.50 | |
| Amazon (AMZN) | 3.1 | $19M | 13k | 1447.31 | |
| Roper Industries (ROP) | 3.0 | $18M | 65k | 280.69 | |
| Heritage-Crystal Clean | 2.7 | $17M | 700k | 23.55 | |
| Keysight Technologies (KEYS) | 2.5 | $16M | 295k | 52.39 | |
| Brady Corporation (BRC) | 2.5 | $15M | 400k | 37.15 | |
| Wells Fargo & Company (WFC) | 2.3 | $14M | 270k | 52.41 | |
| American Express Company (AXP) | 2.3 | $14M | 150k | 93.28 | |
| Alleghany Corporation | 2.1 | $13M | 21k | 614.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 12k | 1037.17 | |
| Tri Pointe Homes (TPH) | 1.9 | $12M | 700k | 16.43 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 210k | 52.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 85k | 128.15 | |
| Merck & Co (MRK) | 1.8 | $11M | 200k | 54.47 | |
| Progressive Corporation (PGR) | 1.6 | $9.7M | 160k | 60.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.1M | 100k | 91.27 | |
| Aspen Insurance Holdings | 1.5 | $9.0M | 200k | 44.85 | |
| Tiffany & Co. | 1.3 | $7.8M | 80k | 97.66 | |
| Ribbon Communication (RBBN) | 1.2 | $7.1M | 1.4M | 5.10 | |
| General Electric Company | 1.1 | $6.7M | 500k | 13.48 | |
| Liberty Global Inc C | 1.1 | $6.4M | 210k | 30.43 | |
| Wynn Resorts (WYNN) | 0.9 | $5.5M | 30k | 182.37 | |
| Kinsale Cap Group (KNSL) | 0.8 | $5.1M | 100k | 51.33 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $4.4M | 250k | 17.40 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $3.8M | 200k | 19.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 10.00 | 299100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 150k | 17.57 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.6M | 61k | 25.84 |
