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 |