Central Securities as of March 31, 2017
Portfolio Holdings for Central Securities
Central Securities holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 14.1 | $76M | 370k | 205.64 | |
| Analog Devices (ADI) | 6.8 | $37M | 450k | 81.95 | |
| Intel Corporation (INTC) | 5.9 | $32M | 880k | 36.07 | |
| Motorola Solutions (MSI) | 4.8 | $26M | 300k | 86.22 | |
| Capital One Financial (COF) | 4.7 | $25M | 290k | 86.66 | |
| Medtronic (MDT) | 3.7 | $20M | 250k | 80.56 | |
| Rayonier (RYN) | 3.7 | $20M | 700k | 28.34 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $19M | 400k | 47.23 | |
| Citigroup (C) | 3.3 | $18M | 300k | 59.82 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 200k | 87.84 | |
| Brady Corporation (BRC) | 2.9 | $16M | 405k | 38.65 | |
| Roper Industries (ROP) | 2.7 | $15M | 70k | 206.49 | |
| Alleghany Corporation | 2.4 | $13M | 21k | 614.67 | |
| Merck & Co (MRK) | 2.4 | $13M | 200k | 63.54 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 220k | 55.66 | |
| American Express Company (AXP) | 2.2 | $12M | 150k | 79.11 | |
| Amazon (AMZN) | 2.1 | $12M | 13k | 886.54 | |
| Cable One (CABO) | 2.1 | $11M | 18k | 624.44 | |
| Keysight Technologies (KEYS) | 2.1 | $11M | 310k | 36.14 | |
| John Wiley & Sons (WLY) | 2.0 | $11M | 200k | 53.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 85k | 124.55 | |
| Heritage-Crystal Clean | 1.8 | $9.6M | 700k | 13.70 | |
| Tiffany & Co. | 1.8 | $9.5M | 100k | 95.30 | |
| General Electric Company | 1.7 | $9.1M | 307k | 29.80 | |
| Tri Pointe Homes (TPH) | 1.6 | $8.8M | 700k | 12.54 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.6M | 210k | 40.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.5M | 10k | 847.80 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.9M | 125k | 63.36 | |
| Liberty Global Inc C | 1.4 | $7.4M | 210k | 35.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 100k | 65.86 | |
| Murphy Oil Corporation (MUR) | 1.2 | $6.6M | 230k | 28.59 | |
| Progressive Corporation (PGR) | 1.2 | $6.3M | 160k | 39.18 | |
| Encore Capital (ECPG) | 1.1 | $6.2M | 200k | 30.80 | |
| Sonus Networ Ord | 0.9 | $4.9M | 750k | 6.59 | |
| Liberty Global | 0.8 | $4.6M | 200k | 23.04 | |
| Wynn Resorts (WYNN) | 0.6 | $3.4M | 30k | 114.60 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 10.00 | 249900.00 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.3M | 102k | 22.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 150k | 13.36 |
