Central Securities Corp
Portfolio value QoQ: +10.7% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.9% still held
Performance vs S&P 500
Annualized: +20.0% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL | $142,948,000 | 10.66% | 400,000 | $27,924,000 | |||
| ADI | $139,009,500 | 10.37% | 350,000 | $27,660,500 | |||
| PGR | $87,380,000 | 6.52% | 400,000 | $8,084,000 | |||
| COF | $70,217,000 | 5.24% | 350,000 | $6,366,500 | |||
| KEYS | $70,014,000 | 5.22% | 200,000 | $13,540,000 | |||
| SCHW | $64,589,000 | 4.82% | 700,000 | $-1,197,000 | |||
| AMZN | $61,968,400 | 4.62% | 260,000 | $7,818,200 | |||
| AJG | $58,540,350 | 4.37% | 255,000 | $29,302,050 | Up ×2 | ||
| MSI | $58,140,600 | 4.34% | 140,000 | $-2,615,200 | |||
| META | $50,696,100 | 3.78% | 90,000 | $-795,600 | |||
| AXP | $47,355,000 | 3.53% | 140,000 | $5,007,800 | |||
| TDY | $46,683,000 | 3.48% | 70,000 | $4,332,300 | |||
| JPM | $45,826,200 | 3.42% | 140,000 | $4,643,800 | |||
| CVX | $42,476,000 | 3.17% | 256,250 | $-10,542,125 | |||
| TSM | $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 | $30,553,020 | 2.28% | 18,000 | $3,753,210 | Up ×2 | ||
| MSFT | $29,841,600 | 2.23% | 80,000 | $228,000 | |||
| RYN | $26,815,567 | 2.00% | 1,260,130 | $831,686 | |||
| V | $25,731,750 | 1.92% | 75,000 | $3,063,750 | |||
| EFX | $23,014,400 | 1.72% | 145,000 | $5,007,400 | Up ×1 | ||
| NKE | $20,525,000 | 1.53% | 500,000 | $-5,885,000 | |||
| MDT | $19,557,500 | 1.46% | 250,000 | $-2,105,000 | |||
| MRK | $19,275,000 | 1.44% | 150,000 | $1,231,500 | |||
| CLBT | $18,980,000 | 1.42% | 1,300,000 | Up ×1 | |||
| BRC | $18,314,000 | 1.37% | 200,000 | $2,066,000 | |||
| JNJ | $17,777,900 | 1.33% | 70,000 | $667,100 | |||
| ROP | $16,919,500 | 1.26% | 50,000 | $-773,500 | |||
| TWFG | $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.