Central Securities Corp as of June 30, 2018
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 7.7 | $49M | 315k | 156.42 | |
| Hess (HES) | 7.3 | $47M | 700k | 66.89 | |
| Analog Devices (ADI) | 6.7 | $43M | 450k | 95.92 | |
| Intel Corporation (INTC) | 6.5 | $42M | 840k | 49.71 | |
| Motorola Solutions (MSI) | 5.4 | $35M | 300k | 116.37 | |
| Capital One Financial (COF) | 4.3 | $28M | 300k | 91.90 | |
| Rayonier (RYN) | 4.2 | $27M | 700k | 38.69 | |
| Amazon (AMZN) | 3.4 | $22M | 13k | 1699.77 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $22M | 400k | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 180k | 104.20 | |
| Citigroup Inc Com Us cmn | 2.9 | $19M | 280k | 66.92 | |
| Roper Industries (ROP) | 2.8 | $18M | 65k | 275.91 | |
| Keysight Technologies (KEYS) | 2.7 | $17M | 295k | 59.03 | |
| Medtronic (MDT) | 2.7 | $17M | 200k | 85.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 15k | 1129.20 | |
| Brady Corporation (BRC) | 2.4 | $15M | 400k | 38.55 | |
| Kemper Corp Del (KMPR) | 2.4 | $15M | 200k | 75.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 270k | 55.44 | |
| American Express Company (AXP) | 2.3 | $15M | 150k | 98.00 | |
| Heritage-Crystal Clean | 2.2 | $14M | 700k | 20.10 | |
| Merck & Co (MRK) | 1.9 | $12M | 200k | 60.70 | |
| Alleghany Corporation | 1.9 | $12M | 21k | 574.95 | |
| Tri Pointe Homes (TPH) | 1.8 | $12M | 700k | 16.36 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $11M | 210k | 51.10 | |
| Cogent Communications (CCOI) | 1.7 | $11M | 200k | 53.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 85k | 121.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.9M | 100k | 98.61 | |
| Ribbon Communication (RBBN) | 1.5 | $9.9M | 1.4M | 7.12 | |
| Progressive Corporation (PGR) | 1.5 | $9.5M | 160k | 59.15 | |
| Aspen Insurance Holdings | 1.3 | $8.1M | 200k | 40.70 | |
| General Electric Company | 1.1 | $6.8M | 500k | 13.61 | |
| Liberty Global Inc C | 0.9 | $5.6M | 210k | 26.61 | |
| Kinsale Cap Group (KNSL) | 0.8 | $5.5M | 100k | 54.86 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $5.3M | 250k | 21.15 | |
| Wynn Resorts (WYNN) | 0.8 | $5.0M | 30k | 167.33 | |
| Star Gas Partners (SGU) | 0.7 | $4.5M | 454k | 9.80 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $3.9M | 200k | 19.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.8M | 10.00 | 282000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 150k | 17.26 |
