Portfolio (Quarterly)
Guide ↗
Central Securities Corp
· CIK 0000018748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 80,000.0 | $25.8M | 2.13% | -20K | -20.0% | $322.78 | -1.5% |
| 22 | V | VISA INC | Financial Services | 75,000.0 | $22.7M | 1.87% | — | — | $302.24 | +8.8% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 250,000.0 | $21.7M | 1.79% | — | — | $86.65 | -12.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 150,000.0 | $18.0M | 1.49% | — | — | $120.29 | +0.4% |
| 25 | EFX | EQUIFAX INC | Industrials | 100,000.0 | $18.0M | 1.49% | NEW | — | $180.07 | -9.2% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 50,000.0 | $17.7M | 1.46% | — | — | $353.86 | -10.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,000.0 | $17.1M | 1.41% | -10K | -12.5% | $244.44 | -5.0% |
| 28 | BRC | BRADY CORP | Industrials | 200,000.0 | $16.2M | 1.34% | — | — | $81.24 | +6.8% |
| 29 | — | TWFG INC | — | 500,000.0 | $9.2M | 0.76% | +25K | +5.3% | $18.39 | — |
| 30 | WSC | WILLSCOT HLDGS CORP | Industrials | 225,000.0 | $3.9M | 0.32% | — | — | $17.36 | +48.1% |
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%