Central Securities Corp as of Sept. 30, 2018
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 9.1 | $60M | 350k | 172.19 | |
| Hess (HES) | 7.6 | $50M | 700k | 71.58 | |
| Analog Devices (ADI) | 6.3 | $42M | 450k | 92.46 | |
| Intel Corporation (INTC) | 6.0 | $40M | 840k | 47.29 | |
| Motorola Solutions (MSI) | 5.9 | $39M | 300k | 130.14 | |
| Capital One Financial (COF) | 4.3 | $29M | 300k | 94.93 | |
| Amazon (AMZN) | 3.9 | $26M | 13k | 2003.00 | |
| Rayonier (RYN) | 3.6 | $24M | 700k | 33.81 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $20M | 400k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 180k | 112.84 | |
| Citigroup Inc Com Us cmn | 3.0 | $20M | 280k | 71.74 | |
| Medtronic (MDT) | 3.0 | $20M | 200k | 98.37 | |
| Keysight Technologies (KEYS) | 3.0 | $20M | 295k | 66.28 | |
| Roper Industries (ROP) | 2.9 | $19M | 65k | 296.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $18M | 15k | 1207.07 | |
| Brady Corporation (BRC) | 2.6 | $18M | 400k | 43.75 | |
| Kemper Corp Del (KMPR) | 2.4 | $16M | 200k | 80.45 | |
| American Express Company (AXP) | 2.4 | $16M | 150k | 106.49 | |
| Heritage-Crystal Clean | 2.3 | $15M | 700k | 21.35 | |
| Wells Fargo & Company (WFC) | 2.1 | $14M | 270k | 52.56 | |
| Merck & Co (MRK) | 2.1 | $14M | 200k | 70.94 | |
| Alleghany Corporation | 1.9 | $12M | 19k | 652.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 85k | 138.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 100k | 114.37 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 160k | 71.04 | |
| Cogent Communications (CCOI) | 1.7 | $11M | 200k | 55.80 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $10M | 210k | 49.15 | |
| Ribbon Communication (RBBN) | 1.4 | $9.5M | 1.4M | 6.83 | |
| Tri Pointe Homes (TPH) | 1.3 | $8.7M | 700k | 12.40 | |
| Kinsale Cap Group (KNSL) | 1.0 | $6.4M | 100k | 63.86 | |
| Liberty Global Inc C | 0.9 | $5.9M | 210k | 28.16 | |
| General Electric Company | 0.8 | $5.6M | 500k | 11.29 | |
| Star Gas Partners (SGU) | 0.7 | $4.4M | 454k | 9.77 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $4.1M | 200k | 20.63 | |
| Wynn Resorts (WYNN) | 0.6 | $3.8M | 30k | 127.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.2M | 10.00 | 320000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 150k | 13.92 |
