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%
Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 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.
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.
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.
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.
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
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 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 9.19 | 350,000 | 111,349,000 | reduced | -2.78 | ||
| AJG | gallagher arthur j & co | 2.41 | 135,000 | 29,238,300 | added | 28.57 | ||
| AMZN | amazon com inc | 4.47 | 260,000 | 54,150,200 | unchanged | 0.00 | ||
| AON | aon plc | 2.13 | 80,000 | 25,822,400 | reduced | -20.00 | ||
| AXP | american express co | 3.50 | 140,000 | 42,347,200 | unchanged | 0.00 | ||
| BRC | brady corp | 1.34 | 200,000 | 16,248,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 5.27 | 350,000 | 63,850,500 | added | 4.48 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corporation | 4.38 | 256,250 | 53,018,100 | unchanged | 0.00 | ||
| EFX | equifax inc | 1.49 | 100,000 | 18,007,000 | new | |||
| GOOG | alphabet inc | 9.49 | 400,000 | 115,024,000 | reduced | -4.76 | ||
| JNJ | johnson & johnson | 1.41 | 70,000 | 17,110,800 | reduced | -12.5 | ||
| JPM | jpmorgan chase & co | 3.40 | 140,000 | 41,182,400 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 4.66 | 200,000 | 56,474,000 | unchanged | 0.00 | ||
| MDT | medtronic plc | 1.79 | 250,000 | 21,662,500 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 2.21 | 15,500 | 26,799,800 | added | 19.23 | ||
| META | meta platforms inc | 4.25 | 90,000 | 51,491,700 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.49 | 150,000 | 18,043,500 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.44 | 80,000 | 29,613,600 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 5.02 | 140,000 | 60,755,800 | unchanged | 0.00 | ||