Central Securities Corp as of Sept. 30, 2019
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 8.1 | $54M | 350k | 153.72 | |
| Analog Devices (ADI) | 7.6 | $50M | 450k | 111.73 | |
| Intel Corporation (INTC) | 6.5 | $43M | 840k | 51.53 | |
| Motorola Solutions (MSI) | 6.4 | $43M | 250k | 170.41 | |
| Hess (HES) | 6.4 | $42M | 700k | 60.48 | |
| Capital One Financial (COF) | 4.5 | $30M | 330k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $27M | 230k | 117.69 | |
| Amazon (AMZN) | 3.4 | $23M | 13k | 1735.92 | |
| Rayonier (RYN) | 3.4 | $23M | 800k | 28.20 | |
| Keysight Technologies (KEYS) | 3.3 | $22M | 225k | 97.25 | |
| American Express Company (AXP) | 3.2 | $21M | 180k | 118.28 | |
| Medtronic (MDT) | 3.2 | $21M | 195k | 108.62 | |
| Roper Industries (ROP) | 3.1 | $21M | 58k | 356.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 16k | 1221.12 | |
| Citigroup (C) | 2.9 | $19M | 275k | 69.08 | |
| Heritage-Crystal Clean | 2.7 | $18M | 685k | 26.50 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $18M | 400k | 45.21 | |
| Merck & Co (MRK) | 2.5 | $17M | 200k | 84.18 | |
| Kemper Corp Del (KMPR) | 2.3 | $16M | 200k | 77.95 | |
| Brady Corporation (BRC) | 2.0 | $13M | 250k | 53.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 90k | 139.03 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $13M | 40.00 | 311825.00 | |
| Progressive Corporation (PGR) | 1.9 | $12M | 160k | 77.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 90k | 129.38 | |
| Cogent Communications (CCOI) | 1.7 | $11M | 200k | 55.10 | |
| Tri Pointe Homes (TPH) | 1.6 | $11M | 700k | 15.04 | |
| Kinsale Cap Group (KNSL) | 1.6 | $10M | 100k | 103.31 | |
| Tiffany & Co. | 1.5 | $10M | 110k | 92.63 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.8M | 210k | 41.83 | |
| Ribbon Communication (RBBN) | 1.1 | $7.3M | 1.2M | 5.84 | |
| Star Gas Partners (SGU) | 0.9 | $6.1M | 644k | 9.47 | |
| Liberty Global Inc C | 0.8 | $5.0M | 210k | 23.79 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $3.4M | 200k | 17.10 | |
| Wynn Resorts (WYNN) | 0.5 | $3.3M | 30k | 108.73 |
