Central Securities Corporation

Central Securities Corp as of March 31, 2019

Portfolio Holdings for Central Securities Corp

Central Securities Corp holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 7.9 $50M 350k 141.72
Analog Devices (ADI) 7.5 $47M 450k 105.27
Intel Corporation (INTC) 7.2 $45M 840k 53.70
Hess (HES) 6.7 $42M 700k 60.23
Motorola Solutions (MSI) 6.2 $39M 280k 140.42
Capital One Financial (COF) 4.3 $27M 330k 81.69
JPMorgan Chase & Co. (JPM) 3.7 $23M 230k 101.23
Amazon (AMZN) 3.7 $23M 13k 1780.77
Rayonier (RYN) 3.5 $22M 700k 31.52
Keysight Technologies (KEYS) 3.5 $22M 250k 87.20
Roper Industries (ROP) 3.3 $21M 60k 341.97
Bank of New York Mellon Corporation (BK) 3.2 $20M 400k 50.43
American Express Company (AXP) 3.1 $20M 180k 109.30
Heritage-Crystal Clean 3.0 $19M 690k 27.45
Alphabet Inc Class C cs (GOOG) 3.0 $19M 16k 1176.88
Medtronic (MDT) 2.9 $18M 200k 91.08
Citigroup (C) 2.8 $17M 280k 62.22
Merck & Co (MRK) 2.6 $17M 200k 83.17
Kemper Corp Del (KMPR) 2.4 $15M 200k 76.14
Brady Corporation (BRC) 2.1 $13M 285k 46.41
Johnson & Johnson (JNJ) 1.9 $12M 85k 139.79
Microsoft Corporation (MSFT) 1.9 $12M 100k 117.94
Alleghany Corporation 1.9 $12M 19k 612.42
Progressive Corporation (PGR) 1.8 $12M 160k 72.09
Cogent Communications (CCOI) 1.7 $11M 200k 54.25
Charles Schwab Corporation (SCHW) 1.4 $9.0M 210k 42.76
Tri Pointe Homes (TPH) 1.4 $8.8M 700k 12.64
Ribbon Communication (RBBN) 1.1 $7.1M 1.4M 5.15
Kinsale Cap Group (KNSL) 1.1 $6.9M 100k 68.57
Star Gas Partners (SGU) 0.8 $5.4M 560k 9.60
Liberty Global Inc C 0.8 $5.1M 210k 24.21
Liberty Latin America Ser C (LILAK) 0.6 $3.9M 200k 19.45
Wynn Resorts (WYNN) 0.6 $3.6M 30k 119.33
Berkshire Hathaway (BRK.A) 0.5 $3.0M 10.00 301200.00