Central Securities

Companies in the Central Securities portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 7.25 840000 46.93
Analog Devices (ADI) 7.11 450000 85.83
Coherent (COHR) 6.81 350000 105.71
Motorola Solutions (MSI) 6.35 300000 115.04
Hess (HES) 5.22 700000 40.50
Capital One Financial (COF) 4.17 300000 75.59
Amazon (AMZN) 3.59 13000 1502.00
Rayonier (RYN) 3.57 700000 27.69
Bank of New York Mellon Corporation (BK) 3.46 400000 47.07
Keysight Technologies 3.37 295000 62.08
Medtronic 3.35 200000 90.96
JPMorgan Chase & Co. (JPM) 3.23 180000 97.62
Roper Industries (ROP) 3.19 65000 266.52
Alphabet Inc Class C cs 3.08 16000 1044.94
Heritage-Crystal Clean (HCCI) 2.96 700000 23.01
Merck & Co (MRK) 2.81 200000 76.41
Citigroup Inc Com Us cmn 2.68 280000 52.06
American Express Company (AXP) 2.63 150000 95.32
Brady Corporation (BRC) 2.56 320000 43.46
Kemper Corp Del 2.44 200000 66.38
Alleghany Corporation (Y) 2.18 19000 623.32
Wells Fargo & Company (WFC) 2.12 250000 46.08
Johnson & Johnson (JNJ) 2.02 85000 129.05
Microsoft Corporation (MSFT) 1.87 100000 101.57
Progressive Corporation (PGR) 1.78 160000 60.33
Cogent Communications (CCOI) 1.66 200000 45.21
Charles Schwab Corporation (SCHW) 1.60 210000 41.53
Tri Pointe Homes 1.41 700000 10.93
Ribbon Communication 1.23 1.39M 4.82
Kinsale Cap Group Inc Com stock 1.02 100000 55.56
Star Gas Partners (SGU) 0.85 494108 9.34
Liberty Global Inc C 0.80 210000 20.64
Berkshire Hathaway (BRK.A) 0.56 10 306000.00
Wynn Resorts (WYNN) 0.55 30000 98.90
Liberty Latin America Ser C 0.54 200000 14.57