Central Securities Corporation

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