Central Securities Corp
CIK 18748 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.93%
- Top 25 holdings weight
- 95.15%
- Positions above 1%
- 28
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.92% Est. buys $57,914,275 · sells $37,209,400
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $142,948,000 | 10.66% | 400,000 | $27,924,000 | |||
| ADI Analog Devices, Inc. - Common Stock | $139,009,500 | 10.37% | 350,000 | $27,660,500 | |||
| PGR Progressive Corporation (The) Common Stock | $87,380,000 | 6.52% | 400,000 | $8,084,000 | |||
| COF Capital One Financial Corporation Common Stock | $70,217,000 | 5.24% | 350,000 | $6,366,500 | |||
| KEYS Keysight Technologies Inc. Common Stock | $70,014,000 | 5.22% | 200,000 | $13,540,000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $64,589,000 | 4.82% | 700,000 | $-1,197,000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $61,968,400 | 4.62% | 260,000 | $7,818,200 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $58,540,350 | 4.37% | 255,000 | $29,302,050 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $58,140,600 | 4.34% | 140,000 | $-2,615,200 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $50,696,100 | 3.78% | 90,000 | $-795,600 | |||
| AXP American Express Company Common Stock | $47,355,000 | 3.53% | 140,000 | $5,007,800 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $46,683,000 | 3.48% | 70,000 | $4,332,300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45,826,200 | 3.42% | 140,000 | $4,643,800 | |||
| CVX Chevron Corporation Common Stock | $42,476,000 | 3.17% | 256,250 | $-10,542,125 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38,205,600 | 2.85% | 80,000 | $11,169,600 | |||
| Unknown issuer (CUSIP: 866966104) | $37,405,000 | 2.79% | 500,000 | $-1,649,000 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $30,553,020 | 2.28% | 18,000 | $3,753,210 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,841,600 | 2.23% | 80,000 | $228,000 | |||
| RYN Rayonier Inc. REIT Common Stock | $26,815,567 | 2.00% | 1,260,130 | $831,686 | |||
| V Visa Inc. | $25,731,750 | 1.92% | 75,000 | $3,063,750 | |||
| EFX Equifax, Inc. Common Stock | $23,014,400 | 1.72% | 145,000 | $5,007,400 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $20,525,000 | 1.53% | 500,000 | $-5,885,000 | |||
| MDT Medtronic plc. Ordinary Shares | $19,557,500 | 1.46% | 250,000 | $-2,105,000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19,275,000 | 1.44% | 150,000 | $1,231,500 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $18,980,000 | 1.42% | 1,300,000 | Up ×1 | |||
| BRC Brady Corporation Common Stock | $18,314,000 | 1.37% | 200,000 | $2,066,000 | |||
| JNJ Johnson & Johnson Common Stock | $17,777,900 | 1.33% | 70,000 | $667,100 | |||
| ROP Roper Technologies, Inc. - Common Stock | $16,919,500 | 1.26% | 50,000 | $-773,500 | |||
| TWFG TWFG, Inc. - Common Stock | $12,025,000 | 0.90% | 500,000 | $2,830,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLBT | $18,980,000 | 1,300,000 | 1.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AJG | Bought more | +120K | +$29.3M |
| GOOGL | Price move only | +0 | +$27.9M |
| ADI | Price move only | +0 | +$27.7M |
| KEYS | Price move only | +0 | +$13.5M |
| TSM | Price move only | +0 | +$11.2M |
| CVX | Price move only | +0 | -$10.5M |
| PGR | Price move only | +0 | +$8.1M |
| AMZN | Price move only | +0 | +$7.8M |
| COF | Price move only | +0 | +$6.4M |
| NKE | Price move only | +0 | -$5.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.