CENTRAL SECURITIES CORP
CIK: 0000018748SEC EDGAR →
Portfolio Value
$1.2B
Holdings
29
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 420,000 | $131.5M | 10.57% |
| 2 | ANALOG DEVICES INC | 360,000 | $97.6M | 7.85% |
| 3 | PROGRESSIVE CORP | 400,000 | $91.1M | 7.32% |
| 4 | CAPITAL ONE FINL CORP | 335,000 | $81.2M | 6.53% |
| 5 | SCHWAB CHARLES CORP | 800,000 | $79.9M | 6.43% |
| 6 | AMAZON COM INC | 260,000 | $60.0M | 4.83% |
| 7 | META PLATFORMS INC | 90,000 | $59.4M | 4.78% |
| 8 | MOTOROLA SOLUTIONS INC | 140,000 | $53.7M | 4.31% |
| 9 | AMERICAN EXPRESS CO | 140,000 | $51.8M | 4.16% |
| 10 | JPMORGAN CHASE & CO. | 140,000 | $45.1M | 3.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $451.5M | 36.3% |
| Technology | 7 | $318.4M | 25.6% |
| Communication Services | 2 | $190.9M | 15.3% |
| Consumer Cyclical | 2 | $91.9M | 7.4% |
| Healthcare | 3 | $56.4M | 4.5% |
| Industrials | 3 | $42.2M | 3.4% |
| Energy | 1 | $39.1M | 3.1% |
| Real Estate | 1 | $27.3M | 2.2% |
| Unknown | 1 | $26.2M | 2.1% |