Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 255,000.0 | $58.5M | 4.37% | +120K | +88.9% | $229.57 | +14.9% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18,000.0 | $30.6M | 2.28% | +2K | +16.1% | $1697.39 | +13.3% |
| 3 | EFX | EQUIFAX INC | Industrials | 145,000.0 | $23.0M | 1.72% | +45K | +45.0% | $158.72 | +21.4% |
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%