Latest CENTRAL SECURITIES CORP Stock Portfolio

$1.21Billion | No. of Holdings #30

CENTRAL SECURITIES CORP Performance

2026 Q1-3.84%

YTD-3.84%

2025+20.09%

About CENTRAL SECURITIES CORP and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL SECURITIES CORP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CENTRAL SECURITIES CORP are GOOG, ADI, PGR. The fund has invested 9.5% of it's portfolio in ALPHABET INC and 9.2% of portfolio in ANALOG DEVICES INC. <br><br> The fund managers got completely rid off COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in AON PLC (AON), SCHWAB CHARLES CORP (SCHW) and JOHNSON & JOHNSON (JNJ). CENTRAL SECURITIES CORP opened new stock positions in SUNBELT RENTALS HOLDINGS INC and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), MERCADOLIBRE INC (MELI) and TWFG INC.

CENTRAL SECURITIES CORP Equity Portfolio Value

Last Reported on: 08 May, 2026

$1.21Billion

as of May 08, 2026

CENTRAL SECURITIES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Central Securities Corp made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	39,054,000
equifax inc	18,007,000

New stocks bought by CENTRAL SECURITIES CORP

Additions

Ticker	% Inc.
gallagher arthur j & co	28.57
mercadolibre inc	19.23
twfg inc	5.26
capital one finl corp	4.48

Additions to existing portfolio by CENTRAL SECURITIES CORP

Reductions

Ticker	% Reduced
aon plc	-20.00
johnson & johnson	-12.5
schwab charles corp	-12.5
alphabet inc	-4.76
analog devices inc	-2.78

CENTRAL SECURITIES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
coherent corp	-27,685,500

CENTRAL SECURITIES CORP got rid off the above stocks

Sector Distribution

Central Securities Corp has about 30.6% of it's holdings in Financial Services sector.

Financial Services
Technology
Communication Services
Consumer Cyclical
Others
Healthcare
Energy
Industrials
Real Estate

Sector	%
Financial Services	30.6
Technology	26.3
Communication Services	13.7
Consumer Cyclical	8.9
Others	6.2
Healthcare	4.7
Energy	4.4
Industrials	3.1
Real Estate	2.1

Market Cap. Distribution

Central Securities Corp has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	53.3
MEGA-CAP	36.7
UNALLOCATED	6.2
MID-CAP	3.8

Stocks belong to which Index?

About 87.8% of the stocks held by Central Securities Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	87.8
Others	12.2

Top 5 Winners (%)		%
KEYS	keysight technologies inc	39.0 %
CVX	chevron corporation	35.8 %
TDY	teledyne technologies inc	18.5 %
ADI	analog devices inc	17.1 %
JNJ	johnson & johnson	17.0 %

Top 5 Winners ($)		$
ADI	analog devices inc	16.7 M
KEYS	keysight technologies inc	15.8 M
CVX	chevron corporation	14.0 M
MSI	motorola solutions inc	7.1 M
TDY	teledyne technologies inc	6.6 M

Top 5 Losers (%)		%
	twfg inc	-35.5 %
COF	capital one finl corp	-24.3 %
MSFT	microsoft corp	-23.5 %
ROP	roper technologies inc	-20.5 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
COF	capital one finl corp	-20.5 M
PGR	progressive corp	-11.8 M
GOOG	alphabet inc	-10.4 M
AXP	american express co	-9.4 M
MSFT	microsoft corp	-9.1 M

CENTRAL SECURITIES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL SECURITIES CORP

Central Securities Corp has 30 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Central Securities Corp last quarter.

$1.21BTotal Value

31.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of CENTRAL SECURITIES CORP, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI CENTRAL SECURITIES CORP's holding in Analog Devices Inc over time	9.19%	350,000	$111.35M 9.19%	decreased 2.78 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG CENTRAL SECURITIES CORP's holding in Gallagher Arthur J & Co over time	2.41%	135,000	$29.24M 2.41%	increased 28.57 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN CENTRAL SECURITIES CORP's holding in Amazon Com Inc over time	4.47%	260,000	$54.15M 4.47%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON CENTRAL SECURITIES CORP's holding in Aon Plc over time	2.13%	80,000	$25.82M 2.13%	decreased 20 percentreduced

AXP American Express Co American Express CoAXP CENTRAL SECURITIES CORP's holding in American Express Co over time	3.5%	140,000	$42.35M 3.5%	unchanged 0 percentunchanged

BRC Brady Corp Brady CorpBRC CENTRAL SECURITIES CORP's holding in Brady Corp over time	1.34%	200,000	$16.25M 1.34%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF CENTRAL SECURITIES CORP's holding in Capital One Finl Corp over time	5.27%	350,000	$63.85M 5.27%	increased 4.48 percentadded

COHR Coherent Corp Coherent CorpCOHR CENTRAL SECURITIES CORP's holding in Coherent Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Chevron CorporationCVX CENTRAL SECURITIES CORP's holding in Chevron Corporation over time	4.38%	256,250	$53.02M 4.38%	unchanged 0 percentunchanged

EFX Equifax Inc Equifax IncEFX CENTRAL SECURITIES CORP's holding in Equifax Inc over time	1.49%	100,000	$18.01M 1.49%	new position

GOOG Alphabet Inc Alphabet IncGOOG CENTRAL SECURITIES CORP's holding in Alphabet Inc over time	9.49%	400,000	$115.02M 9.49%	decreased 4.76 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ CENTRAL SECURITIES CORP's holding in Johnson & Johnson over time	1.41%	70,000	$17.11M 1.41%	decreased 12.5 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM CENTRAL SECURITIES CORP's holding in Jpmorgan Chase & Co over time	3.4%	140,000	$41.18M 3.4%	unchanged 0 percentunchanged

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS CENTRAL SECURITIES CORP's holding in Keysight Technologies Inc over time	4.66%	200,000	$56.47M 4.66%	unchanged 0 percentunchanged

MDT Medtronic Plc Medtronic PlcMDT CENTRAL SECURITIES CORP's holding in Medtronic Plc over time	1.79%	250,000	$21.66M 1.79%	unchanged 0 percentunchanged

MELI Mercadolibre Inc Mercadolibre IncMELI CENTRAL SECURITIES CORP's holding in Mercadolibre Inc over time	2.21%	15,500	$26.80M 2.21%	increased 19.23 percentadded

META Meta Platforms Inc Meta Platforms IncMETA CENTRAL SECURITIES CORP's holding in Meta Platforms Inc over time	4.25%	90,000	$51.49M 4.25%	unchanged 0 percentunchanged

MRK Merck & Co Inc Merck & Co IncMRK CENTRAL SECURITIES CORP's holding in Merck & Co Inc over time	1.49%	150,000	$18.04M 1.49%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT CENTRAL SECURITIES CORP's holding in Microsoft Corp over time	2.44%	80,000	$29.61M 2.44%	unchanged 0 percentunchanged

MSI Motorola Solutions Inc Motorola Solutions IncMSI CENTRAL SECURITIES CORP's holding in Motorola Solutions Inc over time	5.02%	140,000	$60.76M 5.02%	unchanged 0 percentunchanged