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Central Securities CORP

Portfolio Manager
Central Securities CORP
Performance
-3.04% (2026 Q1)
AUM (13F)
$1.21B
# of Holdings
30
Performance Rank
Allocation (Top 20)
84.83%

Central Securities CORP Holdings Map

Top 29 Central Securities CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
9.49%400.0K$115.0M
-4.76%(-20.00K)
2025-Q1: 450.0K shares2025-Q2: 445.0K shares2025-Q3: 430.0K shares2025-Q4: 420.0K shares2026-Q1: 400.0K shares
$49.13(+632.53%)
2026-03-31
ADI
ANALOG DEVICES INC
9.19%350.0K$111.3M
-2.78%(-10.00K)
2025-Q1: 390.0K shares2025-Q2: 370.0K shares2025-Q3: 360.0K shares2025-Q4: 360.0K shares2026-Q1: 350.0K shares
$37.15(+915.30%)
2026-03-31
PGR
PROGRESSIVE CORP
6.54%400.0K$79.3M
+0.00%(+0)
2025-Q1: 400.0K shares2025-Q2: 400.0K shares2025-Q3: 400.0K shares2025-Q4: 400.0K shares2026-Q1: 400.0K shares
$60.58(+283.31%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
5.43%700.0K$65.8M
-12.50%(-100.00K)
2025-Q1: 800.0K shares2025-Q2: 800.0K shares2025-Q3: 800.0K shares2025-Q4: 800.0K shares2026-Q1: 700.0K shares
$41.74(+132.39%)
2026-03-31
COF
CAPITAL ONE FINL CORP
5.27%350.0K$63.9M
+4.48%(+15.00K)
2025-Q1: 300.0K shares2025-Q2: 335.0K shares2025-Q3: 335.0K shares2025-Q4: 335.0K shares2026-Q1: 350.0K shares
$72.07(+184.61%)
2026-03-31
MSI
MOTOROLA SOLUTIONS INC
5.01%140.0K$60.8M
+0.00%(+0)
2025-Q1: 145.0K shares2025-Q2: 140.0K shares2025-Q3: 140.0K shares2025-Q4: 140.0K shares2026-Q1: 140.0K shares
$55.73(+658.43%)
2026-03-31
KEYS
KEYSIGHT TECHNOLOGIES INC
4.66%200.0K$56.5M
+0.00%(+0)
2025-Q1: 200.0K shares2025-Q2: 200.0K shares2025-Q3: 200.0K shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares
$33.77(+829.38%)
2026-03-31
AMZN
AMAZON COM INC
4.47%260.0K$54.2M
+0.00%(+0)
2025-Q1: 235.0K shares2025-Q2: 260.0K shares2025-Q3: 260.0K shares2025-Q4: 260.0K shares2026-Q1: 260.0K shares
$43.80(+453.99%)
2026-03-31
CVX
CHEVRON CORPORATION
4.38%256.3K$53.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 256.3K shares2025-Q4: 256.3K shares2026-Q1: 256.3K shares
$149.24(+13.37%)
2026-03-31
META
META PLATFORMS INC
4.25%90.0K$51.5M
+0.00%(+0)
2025-Q1: 100.0K shares2025-Q2: 100.0K shares2025-Q3: 90.0K shares2025-Q4: 90.0K shares2026-Q1: 90.0K shares
$312.75(+86.38%)
2026-03-31

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