Central Securities Corp as of June 30, 2019
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 7.7 | $51M | 450k | 112.87 | |
| Coherent | 7.3 | $48M | 350k | 136.37 | |
| Hess (HES) | 6.8 | $45M | 700k | 63.57 | |
| Motorola Solutions (MSI) | 6.3 | $42M | 250k | 166.73 | |
| Intel Corporation (INTC) | 6.1 | $40M | 840k | 47.87 | |
| Capital One Financial (COF) | 4.6 | $30M | 330k | 90.74 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $26M | 230k | 111.80 | |
| Amazon (AMZN) | 3.8 | $25M | 13k | 1893.62 | |
| Keysight Technologies (KEYS) | 3.4 | $23M | 250k | 89.81 | |
| American Express Company (AXP) | 3.4 | $22M | 180k | 123.44 | |
| Roper Industries (ROP) | 3.3 | $22M | 59k | 366.25 | |
| Rayonier (RYN) | 3.2 | $21M | 700k | 30.30 | |
| Citigroup (C) | 3.0 | $20M | 280k | 70.03 | |
| Medtronic (MDT) | 2.9 | $19M | 195k | 97.39 | |
| Heritage-Crystal Clean | 2.8 | $18M | 685k | 26.31 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $18M | 400k | 44.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 16k | 1082.81 | |
| Kemper Corp Del (KMPR) | 2.6 | $17M | 200k | 86.29 | |
| Merck & Co (MRK) | 2.6 | $17M | 200k | 83.85 | |
| Brady Corporation (BRC) | 2.1 | $14M | 280k | 49.32 | |
| Progressive Corporation (PGR) | 1.9 | $13M | 160k | 79.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 95k | 133.96 | |
| Cogent Communications (CCOI) | 1.8 | $12M | 200k | 59.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 85k | 139.28 | |
| Alleghany Corporation | 1.6 | $10M | 15k | 681.13 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $9.6M | 30.00 | 318366.67 | |
| Kinsale Cap Group (KNSL) | 1.4 | $9.1M | 100k | 91.48 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.4M | 210k | 40.19 | |
| Tri Pointe Homes (TPH) | 1.3 | $8.4M | 700k | 11.97 | |
| Ribbon Communication (RBBN) | 1.0 | $6.8M | 1.4M | 4.89 | |
| Star Gas Partners (SGU) | 0.8 | $5.6M | 560k | 9.99 | |
| Liberty Global Inc C | 0.8 | $5.6M | 210k | 26.53 | |
| Tiffany & Co. | 0.6 | $3.7M | 40k | 93.65 | |
| Wynn Resorts (WYNN) | 0.6 | $3.7M | 30k | 124.00 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $3.4M | 200k | 17.19 |
