Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFX | EQUIFAX INC | Industrials | 145,000.0 | $23.0M | 1.72% | +45K | +45.0% | $158.72 | +21.4% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 500,000.0 | $20.5M | 1.53% | — | — | $41.05 | -0.7% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 250,000.0 | $19.6M | 1.46% | — | — | $78.23 | +19.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 150,000.0 | $19.3M | 1.44% | — | — | $128.50 | +18.7% |
| 25 | CLBT | CELLEBRITE DI LTD | Technology | 1,300,000.0 | $19.0M | 1.42% | NEW | — | $14.60 | -24.3% |
| 26 | BRC | BRADY CORP | Industrials | 200,000.0 | $18.3M | 1.37% | — | — | $91.57 | -0.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,000.0 | $17.8M | 1.33% | — | — | $253.97 | +6.4% |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,000.0 | $16.9M | 1.26% | — | — | $338.39 | +21.7% |
| 29 | — | TWFG INC | — | 500,000.0 | $12.0M | 0.90% | — | — | $24.05 | — |
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%