Central Securities

Portfolio Holdings for Central Securities

Companies in the Central Securities portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Analog Devices (ADI) 7.74 450.00k 112.87
Coherent (COHR) 7.28 350.00k 136.37
Hess (HES) 6.78 700.00k 63.57
Motorola Solutions (MSI) 6.35 250.00k 166.73
Intel Corporation (INTC) 6.13 840.00k 47.87
Capital One Financial (COF) 4.57 330.00k 90.74
JPMorgan Chase & Co. (JPM) 3.92 230.00k 111.80
Amazon (AMZN) 3.75 13.00k 1893.62
Keysight Technologies (KEYS) 3.42 250.00k 89.81
American Express Company (AXP) 3.39 180.00k 123.44
Roper Industries (ROP) 3.29 59.00k 366.25
Rayonier (RYN) 3.23 700.00k 30.30
Citigroup Inc (C) 2.99 280.00k 70.03
Medtronic (MDT) 2.90 195.00k 97.39
Heritage-Crystal Clean (HCCI) 2.75 685.00k 26.31
Bank of New York Mellon Corporation (BK) 2.69 400.00k 44.15
Alphabet Inc Class C cs (GOOG) 2.64 16.00k 1082.81
Kemper Corp Del (KMPR) 2.63 200.00k 86.29
Merck & Co (MRK) 2.56 200.00k 83.85
Brady Corporation (BRC) 2.11 280.00k 49.32
Progressive Corporation (PGR) 1.95 160.00k 79.93
Microsoft Corporation (MSFT) 1.94 95.00k 133.96
Cogent Communications (CCOI) 1.81 200.00k 59.36
Johnson & Johnson (JNJ) 1.80 85.00k 139.28
Alleghany Corporation (Y) 1.56 15.00k 681.13
Berkshire Hathaway (BRK.A) 1.46 30 318366.67
Kinsale Cap Group Inc Com stock (KNSL) 1.39 100.00k 91.48
Charles Schwab Corporation (SCHW) 1.29 210.00k 40.19
Tri Pointe Homes (TPH) 1.28 700.00k 11.97
Ribbon Communication (RBBN) 1.03 1.39M 4.89
Star Gas Partners (SGU) 0.85 560.09k 9.99
Liberty Global Inc C (LBTYK) 0.85 210.00k 26.53
Tiffany & Co. (TIF) 0.57 40.00k 93.65
Wynn Resorts (WYNN) 0.57 30.00k 124.00
Liberty Latin America Ser C (LILAK) 0.52 200.00k 17.19