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 | 420,000.0 | $131.5M | 10.57% | NEW | — | $313.00 | +10.8% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 360,000.0 | $97.6M | 7.85% | NEW | — | $271.20 | +38.4% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 400,000.0 | $91.1M | 7.32% | NEW | — | $227.72 | -8.7% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 335,000.0 | $81.2M | 6.53% | NEW | — | $242.36 | -14.2% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 800,000.0 | $79.9M | 6.43% | NEW | — | $99.91 | +1.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,000.0 | $60.0M | 4.83% | NEW | — | $230.82 | +7.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 90,000.0 | $59.4M | 4.78% | NEW | — | $660.09 | -2.1% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140,000.0 | $53.7M | 4.32% | NEW | — | $383.32 | +7.8% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 140,000.0 | $51.8M | 4.16% | NEW | — | $369.95 | -3.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 140,000.0 | $45.1M | 3.63% | NEW | — | $322.22 | +5.9% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,000.0 | $40.6M | 3.27% | NEW | — | $203.19 | +55.5% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 256,250.0 | $39.1M | 3.14% | NEW | — | $152.41 | +22.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 80,000.0 | $38.7M | 3.11% | NEW | — | $483.62 | -18.6% |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 70,000.0 | $35.8M | 2.88% | NEW | — | $510.73 | +24.4% |
| 15 | AON | AON PLC | Financial Services | 100,000.0 | $35.3M | 2.84% | NEW | — | $352.88 | +4.1% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 500,000.0 | $31.9M | 2.56% | NEW | — | $63.71 | -31.3% |
| 17 | COHR | COHERENT CORP | Technology | 150,000.0 | $27.7M | 2.23% | NEW | — | $184.57 | +50.4% |
| 18 | RYN | RAYONIER INC | Real Estate | 1,260,130.0 | $27.3M | 2.19% | NEW | — | $21.65 | +0.7% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 105,000.0 | $27.2M | 2.19% | NEW | — | $258.79 | -1.9% |
| 20 | V | VISA INC | Financial Services | 75,000.0 | $26.3M | 2.12% | NEW | — | $350.71 | +2.2% |
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
35.6%
Technology
25.9%
Communication Services
15.5%
Consumer Cyclical
9.6%
Healthcare
4.6%
Industrials
3.4%
Energy
3.2%
Real Estate
2.2%