Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 400,000.0 | $115.0M | 9.49% | -20K | -4.8% | $287.56 | +35.9% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 350,000.0 | $111.3M | 9.19% | -10K | -2.8% | $318.14 | +31.0% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 700,000.0 | $65.8M | 5.43% | -100K | -12.5% | $93.98 | -8.3% |
| 4 | AON | AON PLC | Financial Services | 80,000.0 | $25.8M | 2.13% | -20K | -20.0% | $322.78 | -1.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,000.0 | $17.1M | 1.41% | -10K | -12.5% | $244.44 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
27.2%
Communication Services
13.8%
Consumer Cyclical
8.9%
Healthcare
4.7%
Industrials
4.6%
Energy
4.4%
Real Estate
2.2%