Central Securities Corp as of June 30, 2020
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices Common (ADI) | 8.6 | $55M | 445k | 122.64 | |
| Intel Corp Common (INTC) | 7.6 | $48M | 800k | 59.83 | |
| Coherent Common | 7.3 | $46M | 350k | 130.98 | |
| Hess Corp Common (HES) | 5.7 | $36M | 700k | 51.81 | |
| Amazon Common (AMZN) | 5.7 | $36M | 13k | 2758.85 | |
| Motorola Solutions Common (MSI) | 5.5 | $35M | 250k | 140.13 | |
| Progressive Corp Ohio Common (PGR) | 5.1 | $32M | 400k | 80.11 | |
| Alphabet Class A (GOOGL) | 4.0 | $26M | 18k | 1418.06 | |
| Rayonier Common (RYN) | 3.8 | $24M | 960k | 24.79 | |
| Keysight Technologies Common (KEYS) | 3.6 | $23M | 225k | 100.78 | |
| Jpmorgan Chase & Co Common (JPM) | 3.4 | $22M | 230k | 94.06 | |
| Roper Technologies Common (ROP) | 3.3 | $21M | 54k | 388.26 | |
| Capital One Finl Corp Common (COF) | 3.3 | $21M | 330k | 62.59 | |
| Microsoft Corp Common (MSFT) | 2.9 | $18M | 90k | 203.51 | |
| Medtronic Common (MDT) | 2.8 | $18M | 195k | 91.70 | |
| American Express Common (AXP) | 2.7 | $17M | 180k | 95.20 | |
| Schwab Charles Corp Common (SCHW) | 2.7 | $17M | 500k | 33.74 | |
| Merck & Co Common (MRK) | 2.5 | $16M | 200k | 77.33 | |
| Bank New York Mellon Corp Common (BK) | 2.2 | $14M | 360k | 38.65 | |
| Citigroup Common (C) | 2.1 | $13M | 255k | 51.10 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $13M | 90k | 140.63 | |
| Heritage Crystal Clean Common | 1.9 | $12M | 680k | 17.46 | |
| Brady Corp Class A (BRC) | 1.8 | $11M | 240k | 46.82 | |
| Cogent Communications Hldgs Common (CCOI) | 1.7 | $11M | 140k | 77.36 | |
| Berkshire Hathaway Inc Del Class A (BRK.A) | 1.7 | $11M | 40.00 | 267300.00 | |
| Aon Class A (AON) | 1.7 | $11M | 100k | 105.93 | |
| Cree Common | 1.6 | $9.9M | 167k | 59.19 | |
| Star Group Common (SGU) | 1.0 | $6.4M | 730k | 8.77 | |
| Ribbon Communications Common (RBBN) | 0.6 | $4.0M | 1.0M | 3.93 | |
| Tri Pointe Group Common (TPH) | 0.6 | $3.7M | 250k | 14.69 | |
| Wynn Resorts Common (WYNN) | 0.4 | $2.2M | 30k | 74.50 | |
| Liberty Latin America LiLAC Class C (LILAK) | 0.3 | $1.9M | 200k | 9.44 |
