Portfolio (Quarterly)
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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 | $115.0M | 9.49% | -20K | -4.8% | $287.56 | +35.6% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 350,000.0 | $111.3M | 9.19% | -10K | -2.8% | $318.14 | +30.8% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 400,000.0 | $79.3M | 6.54% | — | — | $198.24 | -0.8% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 700,000.0 | $65.8M | 5.43% | -100K | -12.5% | $93.98 | -8.5% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 350,000.0 | $63.9M | 5.27% | +15K | +4.5% | $182.43 | +3.5% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140,000.0 | $60.8M | 5.01% | — | — | $433.97 | -5.6% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,000.0 | $56.5M | 4.66% | — | — | $282.37 | +23.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,000.0 | $54.2M | 4.47% | — | — | $208.27 | +30.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 256,250.0 | $53.0M | 4.38% | — | — | $206.90 | -12.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 90,000.0 | $51.5M | 4.25% | — | — | $572.13 | +11.3% |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 70,000.0 | $42.4M | 3.50% | — | — | $605.01 | +1.4% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 140,000.0 | $42.3M | 3.50% | — | — | $302.48 | +3.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 140,000.0 | $41.2M | 3.40% | — | — | $294.16 | +1.5% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 600,000.0 | $39.1M | 3.22% | NEW | — | $65.09 | +21.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 80,000.0 | $29.6M | 2.44% | — | — | $370.17 | +11.6% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 135,000.0 | $29.2M | 2.41% | +30K | +28.6% | $216.58 | -6.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,000.0 | $27.0M | 2.23% | — | — | $337.95 | +25.7% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,500.0 | $26.8M | 2.21% | +2K | +19.2% | $1729.02 | -1.6% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 500,000.0 | $26.4M | 2.18% | — | — | $52.82 | -13.2% |
| 20 | RYN | RAYONIER INC | Real Estate | 1,260,130.0 | $26.0M | 2.15% | — | — | $20.62 | +0.7% |
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%