Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 400,000.0 | $142.9M | 10.66% | — | — | $357.37 | -2.2% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 350,000.0 | $139.0M | 10.37% | — | — | $397.17 | -5.4% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 400,000.0 | $87.4M | 6.52% | — | — | $218.45 | -2.3% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 350,000.0 | $70.2M | 5.24% | — | — | $200.62 | +0.9% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,000.0 | $70.0M | 5.22% | — | — | $350.07 | -4.3% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 700,000.0 | $64.6M | 4.82% | — | — | $92.27 | +14.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,000.0 | $62.0M | 4.62% | — | — | $238.34 | +6.4% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 255,000.0 | $58.5M | 4.37% | +120K | +88.9% | $229.57 | +4.3% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140,000.0 | $58.1M | 4.34% | — | — | $415.29 | +10.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 90,000.0 | $50.7M | 3.78% | — | — | $563.29 | +18.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 140,000.0 | $47.4M | 3.53% | — | — | $338.25 | -7.9% |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 70,000.0 | $46.7M | 3.48% | — | — | $666.90 | -9.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 140,000.0 | $45.8M | 3.42% | — | — | $327.33 | +6.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 256,250.0 | $42.5M | 3.17% | — | — | $165.76 | +26.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,000.0 | $38.2M | 2.85% | — | — | $477.57 | -9.0% |
| 16 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 500,000.0 | $37.4M | 2.79% | -100K | -16.7% | $74.81 | -1.6% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18,000.0 | $30.6M | 2.28% | +2K | +16.1% | $1697.39 | +5.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 80,000.0 | $29.8M | 2.23% | — | — | $373.02 | +32.4% |
| 19 | RYN | RAYONIER INC | Real Estate | 1,260,130.0 | $26.8M | 2.00% | — | — | $21.28 | -5.4% |
| 20 | V | VISA INC | Financial Services | 75,000.0 | $25.7M | 1.92% | — | — | $343.09 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.9%
Technology
30.2%
Communication Services
14.6%
Consumer Cyclical
8.5%
Industrials
4.4%
Healthcare
4.3%
Energy
3.2%
Real Estate
2.0%