Central Securities as of Dec. 31, 2016
Portfolio Holdings for Central Securities
Central Securities holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 11.3 | $57M | 411k | 137.38 | |
| Analog Devices (ADI) | 6.5 | $33M | 450k | 72.62 | |
| Intel Corporation (INTC) | 6.4 | $32M | 880k | 36.27 | |
| Capital One Financial (COF) | 5.0 | $25M | 290k | 87.24 | |
| Motorola Solutions (MSI) | 5.0 | $25M | 300k | 82.89 | |
| Citigroup (C) | 4.7 | $24M | 400k | 59.43 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $19M | 400k | 47.38 | |
| Rayonier (RYN) | 3.7 | $19M | 700k | 26.60 | |
| Brady Corporation (BRC) | 3.6 | $18M | 478k | 37.55 | |
| Medtronic (MDT) | 3.5 | $18M | 250k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 200k | 86.29 | |
| Roper Industries (ROP) | 2.6 | $13M | 70k | 183.09 | |
| Alleghany Corporation | 2.5 | $13M | 21k | 608.14 | |
| Merck & Co (MRK) | 2.4 | $12M | 200k | 58.87 | |
| Keysight Technologies (KEYS) | 2.3 | $11M | 310k | 36.57 | |
| Cable One (CABO) | 2.2 | $11M | 18k | 621.72 | |
| American Express Company (AXP) | 2.2 | $11M | 150k | 74.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 200k | 55.11 | |
| Heritage-Crystal Clean | 2.2 | $11M | 700k | 15.70 | |
| John Wiley & Sons (WLY) | 2.2 | $11M | 200k | 54.50 | |
| Amazon (AMZN) | 1.9 | $9.7M | 13k | 749.85 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $8.9M | 125k | 71.23 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.3M | 210k | 39.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 70k | 115.21 | |
| Tri Pointe Homes (TPH) | 1.6 | $8.0M | 700k | 11.48 | |
| General Electric Company | 1.6 | $7.9M | 250k | 31.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.9M | 10k | 792.50 | |
| Tiffany & Co. | 1.5 | $7.7M | 100k | 77.43 | |
| Murphy Oil Corporation (MUR) | 1.4 | $7.2M | 230k | 31.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 100k | 62.14 | |
| Liberty Global Inc C | 1.2 | $6.2M | 210k | 29.70 | |
| Encore Capital (ECPG) | 1.1 | $5.7M | 200k | 28.65 | |
| Progressive Corporation (PGR) | 1.1 | $5.7M | 160k | 35.50 | |
| Liberty Global | 0.8 | $4.2M | 200k | 21.17 | |
| Sonus Networ Ord | 0.6 | $2.9M | 468k | 6.30 | |
| Wynn Resorts (WYNN) | 0.5 | $2.6M | 30k | 86.50 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 10.00 | 244100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 150k | 13.19 |
