Central Securities Corp as of March 31, 2020
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.1 | $43M | 800k | 54.12 | |
| Analog Devices (ADI) | 7.5 | $40M | 450k | 89.65 | |
| Coherent | 7.0 | $37M | 350k | 106.41 | |
| Motorola Solutions (MSI) | 6.1 | $33M | 245k | 132.92 | |
| Progressive Corporation (PGR) | 4.8 | $26M | 350k | 73.84 | |
| Amazon (AMZN) | 4.7 | $25M | 13k | 1949.69 | |
| Hess (HES) | 4.4 | $23M | 700k | 33.30 | |
| Rayonier (RYN) | 4.0 | $21M | 900k | 23.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $21M | 18k | 1161.94 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 230k | 90.03 | |
| Keysight Technologies (KEYS) | 3.5 | $19M | 225k | 83.68 | |
| Medtronic (MDT) | 3.3 | $18M | 195k | 90.18 | |
| Roper Industries (ROP) | 3.3 | $18M | 56k | 311.80 | |
| Capital One Financial (COF) | 3.1 | $17M | 330k | 50.42 | |
| American Express Company (AXP) | 2.9 | $15M | 180k | 85.61 | |
| Merck & Co (MRK) | 2.9 | $15M | 200k | 76.94 | |
| Cogent Communications (CCOI) | 2.8 | $15M | 185k | 81.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 90k | 157.71 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $14M | 405k | 33.62 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $14M | 400k | 33.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 90k | 131.13 | |
| Brady Corporation (BRC) | 2.1 | $11M | 250k | 45.13 | |
| Heritage-Crystal Clean | 2.1 | $11M | 680k | 16.24 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $11M | 40.00 | 272000.00 | |
| Citigroup (C) | 2.0 | $11M | 255k | 42.12 | |
| Kinsale Cap Group (KNSL) | 1.8 | $9.4M | 90k | 104.53 | |
| Cree | 1.1 | $5.9M | 167k | 35.46 | |
| Star Gas Partners (SGU) | 1.1 | $5.6M | 730k | 7.70 | |
| Ribbon Communication (RBBN) | 0.6 | $3.3M | 1.1M | 3.03 | |
| Tri Pointe Homes (TPH) | 0.4 | $2.4M | 270k | 8.77 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $2.1M | 200k | 10.26 | |
| Wynn Resorts (WYNN) | 0.3 | $1.8M | 30k | 60.20 |
