Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,000.0 | $26.2M | 2.10% | NEW | — | $2014.26 | -15.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 80,000.0 | $24.3M | 1.96% | NEW | — | $303.89 | +39.1% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 250,000.0 | $24.0M | 1.93% | NEW | — | $96.06 | -20.9% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,000.0 | $22.3M | 1.79% | NEW | — | $445.13 | -28.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,000.0 | $16.6M | 1.33% | NEW | — | $206.95 | +11.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 150,000.0 | $15.8M | 1.27% | NEW | — | $105.26 | +14.2% |
| 27 | BRC | BRADY CORP | Industrials | 200,000.0 | $15.7M | 1.26% | NEW | — | $78.37 | +11.0% |
| 28 | — | TWFG INC | — | 475,000.0 | $13.7M | 1.10% | NEW | — | $28.77 | — |
| 29 | WSC | WILLSCOT HLDGS CORP | Industrials | 225,000.0 | $4.2M | 0.34% | NEW | — | $18.83 | +36.9% |
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
35.6%
Technology
25.9%
Communication Services
15.5%
Consumer Cyclical
9.6%
Healthcare
4.6%
Industrials
3.4%
Energy
3.2%
Real Estate
2.2%