Central Securities Corp as of June 30, 2021
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 7.9 | $77M | 445k | 172.16 | |
| Alphabet Class A (GOOGL) | 6.3 | $61M | 25k | 2441.80 | |
| Motorola Solutions Common (MSI) | 5.6 | $54M | 250k | 216.85 | |
| Hess Corp Common (HES) | 5.3 | $52M | 590k | 87.32 | |
| Capital One Finl Corp Common (COF) | 5.3 | $51M | 330k | 154.69 | |
| American Express Common (AXP) | 4.6 | $45M | 270k | 165.23 | |
| Schwab Charles Corp Common (SCHW) | 4.5 | $44M | 600k | 72.81 | |
| Coherent Common | 4.5 | $44M | 165k | 264.34 | |
| Progressive Corp Common (PGR) | 4.4 | $43M | 435k | 98.21 | |
| Amazon Common (AMZN) | 3.9 | $38M | 11k | 3440.18 | |
| Rayonier Common (RYN) | 3.7 | $36M | 1.0M | 35.93 | |
| Aon Class A (AON) | 3.7 | $36M | 150k | 238.76 | |
| Jpmorgan Chase & Co Common (JPM) | 3.7 | $36M | 230k | 155.54 | |
| Facebook Common (META) | 3.6 | $35M | 100k | 347.71 | |
| Keysight Technologies Common (KEYS) | 3.3 | $32M | 210k | 154.41 | |
| Roper Technologies Common (ROP) | 2.6 | $25M | 54k | 470.20 | |
| Cogent Communications Hldgs Common (CCOI) | 2.6 | $25M | 325k | 76.89 | |
| Microsoft Corp Common (MSFT) | 2.5 | $24M | 90k | 270.90 | |
| Medtronic Common (MDT) | 2.5 | $24M | 195k | 124.13 | |
| Intel Corp Common (INTC) | 2.4 | $24M | 420k | 56.14 | |
| Heritage Crystal Clean Common | 2.1 | $20M | 675k | 29.68 | |
| Kennedy-wilson Holdings Common (KW) | 2.0 | $20M | 1.0M | 19.87 | |
| Ii-vi Common | 1.9 | $19M | 260k | 72.59 | |
| Bank New York Mellon Corp Common (BK) | 1.9 | $18M | 360k | 51.23 | |
| Cree Common | 1.7 | $16M | 167k | 97.93 | |
| Merck & Co Common (MRK) | 1.6 | $16M | 200k | 77.77 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $15M | 90k | 164.74 | |
| Brady Corp Class A (BRC) | 1.4 | $14M | 240k | 56.04 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 1.2 | $11M | 50k | 226.78 | |
| Star Group Common (SGU) | 0.8 | $7.5M | 670k | 11.20 | |
| Mercadolibre Common (MELI) | 0.6 | $6.2M | 4.0k | 1557.75 | |
| Wynn Resorts Common (WYNN) | 0.4 | $3.7M | 30k | 122.30 | |
| Organon & Co Common (OGN) | 0.1 | $605k | 20k | 30.25 |
