Central Securities Corp as of Sept. 30, 2020
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 8.0 | $52M | 445k | 116.74 | |
| Coherent Common | 6.6 | $43M | 385k | 110.93 | |
| Motorola Solutions Common (MSI) | 6.1 | $39M | 250k | 156.81 | |
| Progressive Corp Common (PGR) | 5.9 | $38M | 400k | 94.67 | |
| Alphabet Class A (GOOGL) | 5.7 | $37M | 25k | 1465.60 | |
| Amazon Common (AMZN) | 5.4 | $35M | 11k | 3148.73 | |
| American Express Common (AXP) | 4.7 | $30M | 300k | 100.25 | |
| Rayonier Common (RYN) | 4.5 | $29M | 1.1M | 26.44 | |
| Hess Corp Common (HES) | 4.4 | $29M | 700k | 40.93 | |
| Aon Class A (AON) | 4.2 | $27M | 130k | 206.30 | |
| Intel Corp Common (INTC) | 4.0 | $26M | 500k | 51.78 | |
| Capital One Finl Corp Common (COF) | 3.8 | $24M | 340k | 71.86 | |
| Keysight Technologies Common (KEYS) | 3.4 | $22M | 225k | 98.78 | |
| Jpmorgan Chase & Co Common (JPM) | 3.4 | $22M | 230k | 96.27 | |
| Schwab Charles Corp Common (SCHW) | 3.4 | $22M | 600k | 36.23 | |
| Roper Technologies Common (ROP) | 3.3 | $21M | 54k | 395.11 | |
| Medtronic Common (MDT) | 3.1 | $20M | 195k | 103.92 | |
| Microsoft Corp Common (MSFT) | 2.9 | $19M | 90k | 210.33 | |
| Merck & Co Common (MRK) | 2.6 | $17M | 200k | 82.95 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $13M | 90k | 148.88 | |
| Bank New York Mellon Corp Common (BK) | 1.9 | $12M | 360k | 34.34 | |
| Berkshire Hathaway Inc Del Class A (BRK.A) | 1.7 | $11M | 35.00 | 320000.00 | |
| Cree Common | 1.6 | $11M | 167k | 63.74 | |
| Brady Corp Class A (BRC) | 1.5 | $9.6M | 240k | 40.02 | |
| Heritage Crystal Clean Common | 1.4 | $9.3M | 700k | 13.35 | |
| Cogent Communications Hldgs Common (CCOI) | 1.3 | $8.7M | 145k | 60.05 | |
| Kennedy-wilson Holdings Common (KW) | 1.3 | $8.3M | 570k | 14.52 | |
| Star Group Common (SGU) | 1.1 | $7.1M | 730k | 9.75 | |
| Wynn Resorts Common (WYNN) | 0.3 | $2.2M | 30k | 71.80 | |
| Ribbon Communications Common (RBBN) | 0.2 | $1.5M | 389k | 3.87 |
