Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 350,000.0 | $63.9M | 5.27% | +15K | +4.5% | $182.43 | +3.7% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 135,000.0 | $29.2M | 2.41% | +30K | +28.6% | $216.58 | -6.1% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,500.0 | $26.8M | 2.21% | +2K | +19.2% | $1729.02 | -1.8% |
| 4 | — | TWFG INC | — | 500,000.0 | $9.2M | 0.76% | +25K | +5.3% | $18.39 | — |
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
34.0%
Technology
27.2%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
4.7%
Industrials
4.6%
Energy
4.4%
Real Estate
2.2%