Central Securities

Companies in the Central Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Analog Devices (ADI) 7.74 450000 112.87
Coherent (COHR) 7.28 350000 136.37
Hess (HES) 6.78 700000 63.57
Motorola Solutions (MSI) 6.35 250000 166.73
Intel Corporation (INTC) 6.13 840000 47.87
Capital One Financial (COF) 4.57 330000 90.74
JPMorgan Chase & Co. (JPM) 3.92 230000 111.80
Amazon (AMZN) 3.75 13000 1893.62
Keysight Technologies 3.42 250000 89.81
American Express Company (AXP) 3.39 180000 123.44
Roper Industries (ROP) 3.29 59000 366.25
Rayonier (RYN) 3.23 700000 30.30
Citigroup Inc 2.99 280000 70.03
Medtronic 2.90 195000 97.39
Heritage-Crystal Clean (HCCI) 2.75 685000 26.31
Bank of New York Mellon Corporation (BK) 2.69 400000 44.15
Alphabet Inc Class C cs 2.64 16000 1082.81
Kemper Corp Del 2.63 200000 86.29
Merck & Co (MRK) 2.56 200000 83.85
Brady Corporation (BRC) 2.11 280000 49.32
Progressive Corporation (PGR) 1.95 160000 79.93
Microsoft Corporation (MSFT) 1.94 95000 133.96
Cogent Communications (CCOI) 1.81 200000 59.36
Johnson & Johnson (JNJ) 1.80 85000 139.28
Alleghany Corporation (Y) 1.56 15000 681.13
Berkshire Hathaway (BRK.A) 1.46 30 318366.67
Kinsale Cap Group Inc Com stock 1.39 100000 91.48
Charles Schwab Corporation (SCHW) 1.29 210000 40.19
Tri Pointe Homes 1.28 700000 11.97
Ribbon Communication 1.03 1.39M 4.89
Star Gas Partners (SGU) 0.85 560092 9.99
Liberty Global Inc C 0.85 210000 26.53
Tiffany & Co. (TIF) 0.57 40000 93.65
Wynn Resorts (WYNN) 0.57 30000 124.00
Liberty Latin America Ser C 0.52 200000 17.19