Central Securities Corporation

Central Securities Corp as of Dec. 31, 2018

Portfolio Holdings for Central Securities Corp

Central Securities Corp holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 7.2 $39M 840k 46.93
Analog Devices (ADI) 7.1 $39M 450k 85.83
Coherent 6.8 $37M 350k 105.71
Motorola Solutions (MSI) 6.3 $35M 300k 115.04
Hess (HES) 5.2 $28M 700k 40.50
Capital One Financial (COF) 4.2 $23M 300k 75.59
Amazon (AMZN) 3.6 $20M 13k 1502.00
Rayonier (RYN) 3.6 $19M 700k 27.69
Bank of New York Mellon Corporation (BK) 3.5 $19M 400k 47.07
Keysight Technologies (KEYS) 3.4 $18M 295k 62.08
Medtronic (MDT) 3.4 $18M 200k 90.96
JPMorgan Chase & Co. (JPM) 3.2 $18M 180k 97.62
Roper Industries (ROP) 3.2 $17M 65k 266.52
Alphabet Inc Class C cs (GOOG) 3.1 $17M 16k 1044.94
Heritage-Crystal Clean 3.0 $16M 700k 23.01
Merck & Co (MRK) 2.8 $15M 200k 76.41
Citigroup Inc Com Us cmn 2.7 $15M 280k 52.06
American Express Company (AXP) 2.6 $14M 150k 95.32
Brady Corporation (BRC) 2.6 $14M 320k 43.46
Kemper Corp Del (KMPR) 2.4 $13M 200k 66.38
Alleghany Corporation 2.2 $12M 19k 623.32
Wells Fargo & Company (WFC) 2.1 $12M 250k 46.08
Johnson & Johnson (JNJ) 2.0 $11M 85k 129.05
Microsoft Corporation (MSFT) 1.9 $10M 100k 101.57
Progressive Corporation (PGR) 1.8 $9.7M 160k 60.33
Cogent Communications (CCOI) 1.7 $9.0M 200k 45.21
Charles Schwab Corporation (SCHW) 1.6 $8.7M 210k 41.53
Tri Pointe Homes (TPH) 1.4 $7.7M 700k 10.93
Ribbon Communication (RBBN) 1.2 $6.7M 1.4M 4.82
Kinsale Cap Group (KNSL) 1.0 $5.6M 100k 55.56
Star Gas Partners (SGU) 0.8 $4.6M 494k 9.34
Liberty Global Inc C 0.8 $4.3M 210k 20.64
Berkshire Hathaway (BRK.A) 0.6 $3.1M 10.00 306000.00
Wynn Resorts (WYNN) 0.6 $3.0M 30k 98.90
Liberty Latin America Ser C (LILAK) 0.5 $2.9M 200k 14.57