Latest CENTRAL SECURITIES CORP Stock Portfolio
CENTRAL SECURITIES CORP Performance:
2025 Q2: 7.49%YTD: 10.09%2024: 20.48%
Performance for 2025 Q2 is 7.49%, and YTD is 10.09%, and 2024 is 20.48%.
About CENTRAL SECURITIES CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CENTRAL SECURITIES CORP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 9.4% of it's portfolio in PROGRESSIVE CORP and 7.8% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), JPMORGAN CHASE & CO. (JPM) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), CAPITAL ONE FINL CORP (COF) and AMAZON COM INC (AMZN).
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 9.4% of it's portfolio in PROGRESSIVE CORP and 7.8% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), JPMORGAN CHASE & CO. (JPM) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), CAPITAL ONE FINL CORP (COF) and AMAZON COM INC (AMZN).
CENTRAL SECURITIES CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CENTRAL SECURITIES CORP made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 23.08 |
| capital one finl corp | 11.67 |
| amazon com inc | 10.64 |
Additions to existing portfolio by CENTRAL SECURITIES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -9.09 |
| jpmorgan chase & co. | -6.25 |
| merck & co inc | -6.25 |
| analog devices inc | -5.13 |
| motorola solutions inc | -3.45 |
| alphabet inc | -1.11 |
CENTRAL SECURITIES CORP reduced stake in above stock
Sold off
Sector Distribution
CENTRAL SECURITIES CORP has about 38.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.7 |
| Technology | 26.6 |
| Communication Services | 13.4 |
| Consumer Cyclical | 10.5 |
| Healthcare | 3.6 |
| Energy | 3.1 |
| Real Estate | 2.4 |
| Industrials | 1.7 |
Market Cap. Distribution
CENTRAL SECURITIES CORP has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MEGA-CAP | 30.4 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 91.3% of the stocks held by CENTRAL SECURITIES CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
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 27 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. RYN proved to be the most loss making stock for the portfolio. META was the most profitable stock for CENTRAL SECURITIES CORP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGR | progressive corp | 9.42 | 400,000 | 106,744,000 | unchanged | 0.00 | ||
Historical Trend of PROGRESSIVE CORP Position Held By CENTRAL SECURITIES CORPWhat % of Portfolio is PGR?:Number of PGR shares held:Change in No. of Shares Held: | ||||||||
| ADI | analog devices inc | 7.77 | 370,000 | 88,067,400 | reduced | -5.13 | ||
| GOOG | alphabet inc | 6.92 | 445,000 | 78,422,400 | reduced | -1.11 | ||
| META | meta platforms inc | 6.51 | 100,000 | 73,809,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 6.44 | 800,000 | 72,992,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 6.29 | 335,000 | 71,274,600 | added | 11.67 | ||
| MSI | motorola solutions inc | 5.19 | 140,000 | 58,864,400 | reduced | -3.45 | ||
| AMZN | amazon com inc | 5.03 | 260,000 | 57,041,400 | added | 10.64 | ||
| AXP | american express co | 4.22 | 150,000 | 47,847,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 3.84 | 150,000 | 43,486,500 | reduced | -6.25 | ||
| MSFT | microsoft corp | 3.51 | 80,000 | 39,792,800 | unchanged | 0.00 | ||
| TDY | teledyne technologies inc | 3.16 | 70,000 | 35,861,700 | unchanged | 0.00 | ||
| AON | aon plc | 3.15 | 100,000 | 35,676,000 | unchanged | 0.00 | ||
| HES | hess corp | 3.06 | 250,000 | 34,635,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 3.00 | 13,000 | 33,977,200 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.97 | 105,000 | 33,612,600 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 2.89 | 200,000 | 32,772,000 | unchanged | 0.00 | ||
| NKE | nike inc | 2.51 | 400,000 | 28,416,000 | added | 23.08 | ||
| ROP | roper technologies inc | 2.50 | 50,000 | 28,342,000 | reduced | -9.09 | ||
| RYN | rayonier inc | 2.35 | 1,201,470 | 26,648,700 | unchanged | 0.00 | ||
