Central Securities Corporation
Latest statistics and disclosures from Central Securities Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ADI, PGR, SCHW, COF, and represent 35.93% of Central Securities Corp's stock portfolio.
- Added to shares of these 6 stocks: SUNB (+$39M), EFX (+$18M), AJG (+$6.5M), MELI, COF, TWFG.
- Started 2 new stock positions in EFX, SUNB.
- Reduced shares in these 6 stocks: COHR (-$28M), SCHW (-$9.4M), AON (-$6.5M), GOOGL (-$5.8M), ADI, JNJ.
- Sold out of its position in COHR.
- Central Securities Corp was a net buyer of stock by $16M.
- Central Securities Corp has $1.2B in assets under management (AUM), dropping by -2.58%.
- Central Index Key (CIK): 0000018748
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Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Class A (GOOGL) | 9.5 | $115M | -4% | 400k | 287.56 |
|
| Analog Devices Common (ADI) | 9.2 | $111M | -2% | 350k | 318.14 |
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| Progressive Corp Common (PGR) | 6.5 | $79M | 400k | 198.24 |
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| Schwab Charles Corp Common (SCHW) | 5.4 | $66M | -12% | 700k | 93.98 |
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| Capital One Finl Corp Common (COF) | 5.3 | $64M | +4% | 350k | 182.43 |
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| Motorola Solutions Common (MSI) | 5.0 | $61M | 140k | 433.97 |
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| Keysight Technologies Common (KEYS) | 4.7 | $57M | 200k | 282.37 |
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| Amazon Common (AMZN) | 4.5 | $54M | 260k | 208.27 |
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| Chevron Corporation Common (CVX) | 4.4 | $53M | 256k | 206.90 |
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| Meta Platforms Class A (META) | 4.3 | $52M | 90k | 572.13 |
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| Teledyne Technologies Common (TDY) | 3.5 | $42M | 70k | 605.01 |
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| American Express Common (AXP) | 3.5 | $42M | 140k | 302.48 |
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| Jpmorgan Chase & Co Common (JPM) | 3.4 | $41M | 140k | 294.16 |
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| Sunbelt Rentals Holdings Common (SUNB) | 3.2 | $39M | NEW | 600k | 65.09 |
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| Microsoft Corp Common (MSFT) | 2.4 | $30M | 80k | 370.17 |
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| Gallagher Arthur J & Co Common (AJG) | 2.4 | $29M | +28% | 135k | 216.58 |
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| Taiwan Semiconductor Manufac Adr (TSM) | 2.2 | $27M | 80k | 337.95 |
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| Mercadolibre Common (MELI) | 2.2 | $27M | +19% | 16k | 1729.02 |
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| Nike Common (NKE) | 2.2 | $26M | 500k | 52.82 |
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| Rayonier Common (RYN) | 2.1 | $26M | 1.3M | 20.62 |
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| Aon Class A (AON) | 2.1 | $26M | -20% | 80k | 322.78 |
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| Visa Common Class A (V) | 1.9 | $23M | 75k | 302.24 |
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| Medtronic Common (MDT) | 1.8 | $22M | 250k | 86.65 |
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| Merck & Co Common (MRK) | 1.5 | $18M | 150k | 120.29 |
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| Equifax Common (EFX) | 1.5 | $18M | NEW | 100k | 180.07 |
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| Roper Technologies Common (ROP) | 1.5 | $18M | 50k | 353.86 |
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| Johnson & Johnson Common (JNJ) | 1.4 | $17M | -12% | 70k | 244.44 |
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| Brady Corp Class A (BRC) | 1.3 | $16M | 200k | 81.24 |
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| TWFG Class A (TWFG) | 0.8 | $9.2M | +5% | 500k | 18.39 |
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| Willscot Hldgs Corp Common (WSC) | 0.3 | $3.9M | 225k | 17.36 |
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Past Filings by Central Securities Corp
SEC 13F filings are viewable for Central Securities Corp going back to 2010
- Central Securities Corp 2026 Q1 filed May 8, 2026
- Central Securities Corp 2025 Q4 filed Feb. 10, 2026
- Central Securities Corp 2025 Q3 filed Nov. 12, 2025
- Central Securities Corp 2025 Q2 filed Aug. 7, 2025
- Central Securities Corp 2025 Q1 filed May 7, 2025
- Central Securities Corp 2024 Q4 filed Feb. 13, 2025
- Central Securities Corp 2024 Q3 filed Nov. 8, 2024
- Central Securities Corp 2024 Q1 filed May 7, 2024
- Central Securities Corp 2023 Q4 filed Feb. 9, 2024
- Central Securities Corp 2023 Q3 filed Nov. 8, 2023
- Central Securities Corp 2023 Q2 filed Aug. 10, 2023
- Central Securities Corp 2023 Q1 filed May 9, 2023
- Central Securities Corp 2022 Q4 filed Feb. 10, 2023
- Central Securities Corp 2022 Q3 filed Nov. 8, 2022
- Central Securities Corp 2022 Q2 filed Aug. 9, 2022
- Central Securities Corp 2022 Q1 filed May 6, 2022