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 |