Latest CENTRAL SECURITIES CORP Stock Portfolio
CENTRAL SECURITIES CORP Performance:
2025 Q4: 2.76%YTD: 20.09%2024: 21.42%
Performance for 2025 Q4 is 2.76%, and YTD is 20.09%, and 2024 is 21.42%.
About CENTRAL SECURITIES CORP and 13F Hedge Fund Stock Holdings
On 2026-02-10, 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 Dec, 2025.
The top stock holdings of CENTRAL SECURITIES CORP are GOOG, ADI, PGR. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 7.8% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in COHERENT CORP (COHR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TWFG INC and RAYONIER INC (RYN).
The top stock holdings of CENTRAL SECURITIES CORP are GOOG, ADI, PGR. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 7.8% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in COHERENT CORP (COHR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TWFG INC and RAYONIER INC (RYN).
CENTRAL SECURITIES CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CENTRAL SECURITIES CORP made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 11.11 |
| twfg inc | 5.56 |
| rayonier inc | 4.88 |
Additions to existing portfolio by CENTRAL SECURITIES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -25.00 |
| alphabet inc | -2.33 |
CENTRAL SECURITIES CORP reduced stake in above stock
Sold off
Sector Distribution
CENTRAL SECURITIES CORP has about 35.2% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Others
- Energy
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Financial Services | 35.2 |
| Technology | 25.4 |
| Communication Services | 15.3 |
| Consumer Cyclical | 9.5 |
| Healthcare | 4.5 |
| Others | 3.1 |
| Energy | 3.1 |
| Real Estate | 2.2 |
| Industrials | 1.6 |
Market Cap. Distribution
CENTRAL SECURITIES CORP has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MEGA-CAP | 34.8 |
| MID-CAP | 6 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 88.8% 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 | 88.8 |
| Others | 11.2 |
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 29 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CENTRAL SECURITIES CORP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 7.85 | 360,000 | 97,632,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.18 | 105,000 | 27,173,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.82 | 260,000 | 60,013,200 | unchanged | 0.00 | ||
| AON | aon plc | 2.84 | 100,000 | 35,288,000 | unchanged | 0.00 | ||
| AXP | american express co | 4.16 | 140,000 | 51,793,000 | unchanged | 0.00 | ||
| BRC | brady corp | 1.26 | 200,000 | 15,674,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 6.53 | 335,000 | 81,190,600 | unchanged | 0.00 | ||
| COHR | coherent corp | 2.23 | 150,000 | 27,685,500 | reduced | -25.00 | ||
| CVX | chevron corp new | 3.14 | 256,250 | 39,055,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.57 | 420,000 | 131,460,000 | reduced | -2.33 | ||
| JNJ | johnson & johnson | 1.33 | 80,000 | 16,556,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 3.63 | 140,000 | 45,110,800 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 3.27 | 200,000 | 40,638,000 | unchanged | 0.00 | ||
| MDT | medtronic plc | 1.93 | 250,000 | 24,015,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 2.10 | 13,000 | 26,185,400 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.78 | 90,000 | 59,408,100 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.27 | 150,000 | 15,789,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.11 | 80,000 | 38,689,600 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 4.32 | 140,000 | 53,664,800 | unchanged | 0.00 | ||
| NKE | nike inc | 2.56 | 500,000 | 31,855,000 | added | 11.11 | ||