Central Securities Corp as of Dec. 31, 2020
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 8.5 | $66M | 445k | 147.73 | |
| Coherent Common | 6.8 | $53M | 350k | 150.02 | |
| Alphabet Class A (GOOGL) | 5.7 | $44M | 25k | 1752.64 | |
| Motorola Solutions Common (MSI) | 5.5 | $43M | 250k | 170.06 | |
| Progressive Corp Common (PGR) | 5.1 | $40M | 400k | 98.88 | |
| American Express Common (AXP) | 4.7 | $36M | 300k | 120.91 | |
| Amazon Common (AMZN) | 4.6 | $36M | 11k | 3256.91 | |
| Capital One Finl Corp Common (COF) | 4.2 | $33M | 330k | 98.85 | |
| Schwab Charles Corp Common (SCHW) | 4.1 | $32M | 600k | 53.04 | |
| Hess Corp Common (HES) | 4.1 | $32M | 600k | 52.79 | |
| Aon Class A (AON) | 4.0 | $31M | 145k | 211.27 | |
| Rayonier Common (RYN) | 4.0 | $31M | 1.0M | 29.38 | |
| Keysight Technologies Common (KEYS) | 3.8 | $30M | 225k | 132.09 | |
| Jpmorgan Chase & Co Common (JPM) | 3.8 | $29M | 230k | 127.07 | |
| Intel Corp Common (INTC) | 3.2 | $25M | 500k | 49.82 | |
| Roper Technologies Common (ROP) | 3.0 | $23M | 54k | 431.09 | |
| Medtronic Common (MDT) | 3.0 | $23M | 195k | 117.14 | |
| Microsoft Corp Common (MSFT) | 2.6 | $20M | 90k | 222.42 | |
| Kennedy-wilson Holdings Common (KW) | 2.3 | $18M | 1.0M | 17.89 | |
| Cree Common | 2.3 | $18M | 167k | 105.90 | |
| Cogent Communications Hldgs Common (CCOI) | 2.2 | $17M | 290k | 59.87 | |
| Merck & Co Common (MRK) | 2.1 | $16M | 200k | 81.80 | |
| Bank New York Mellon Corp Common (BK) | 2.0 | $15M | 360k | 42.44 | |
| Heritage Crystal Clean Common | 1.9 | $15M | 700k | 21.07 | |
| Johnson & Johnson Common (JNJ) | 1.8 | $14M | 90k | 157.38 | |
| Brady Corp Class A (BRC) | 1.6 | $13M | 240k | 52.82 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 0.9 | $7.0M | 30k | 232.73 | |
| Star Group Common (SGU) | 0.9 | $6.9M | 730k | 9.41 | |
| Mercadolibre COmmon (MELI) | 0.7 | $5.0M | 3.0k | 1675.33 | |
| Wynn Resorts Common (WYNN) | 0.4 | $3.4M | 30k | 112.83 |
