Central Securities Corp
CIK 0000018748
Annualised vol
14.971481%
Beta
0.711352
HHI
512.611327
Top-10 weight
59.927845%
VaR 95%
1.335087%
VaR 99%
2.734304%
Max drawdown
24.254183%
Matched value
81.030281%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 400,000 | 400,000 | 0.0% | 142,948,000 |
| ADI | UNCHANGED | 350,000 | 350,000 | 0.0% | 139,009,500 |
| KEYS | UNCHANGED | 200,000 | 200,000 | 0.0% | 70,014,000 |
| SCHW | UNCHANGED | 700,000 | 700,000 | 0.0% | 64,589,000 |
| AMZN | UNCHANGED | 260,000 | 260,000 | 0.0% | 61,968,400 |
| MSI | UNCHANGED | 140,000 | 140,000 | 0.0% | 58,140,600 |
| META | UNCHANGED | 90,000 | 90,000 | 0.0% | 50,696,100 |
| AXP | UNCHANGED | 140,000 | 140,000 | 0.0% | 47,355,000 |
| TDY | UNCHANGED | 70,000 | 70,000 | 0.0% | 46,683,000 |
| JPM | UNCHANGED | 140,000 | 140,000 | 0.0% | 45,826,200 |
| CVX | UNCHANGED | 256,250 | 256,250 | 0.0% | 42,476,000 |
| SUNB | REDUCED | 500,000 | 600,000 | -16.67% | 37,405,000 |
| MELI | ADDED | 18,000 | 15,500 | 16.13% | 30,553,020 |
| MSFT | UNCHANGED | 80,000 | 80,000 | 0.0% | 29,841,600 |
| RYN | UNCHANGED | 1,260,130 | 1,260,130 | 0.0% | 26,815,567 |
| V | UNCHANGED | 75,000 | 75,000 | 0.0% | 25,731,750 |
| EFX | ADDED | 145,000 | 100,000 | 45.0% | 23,014,400 |
| NKE | UNCHANGED | 500,000 | 500,000 | 0.0% | 20,525,000 |
| MDT | UNCHANGED | 250,000 | 250,000 | 0.0% | 19,557,500 |
| MRK | UNCHANGED | 150,000 | 150,000 | 0.0% | 19,275,000 |
| CLBT | NEW | 1,300,000 | - | - | 18,980,000 |
| BRC | UNCHANGED | 200,000 | 200,000 | 0.0% | 18,314,000 |
| JNJ | UNCHANGED | 70,000 | 70,000 | 0.0% | 17,777,900 |
| ROP | UNCHANGED | 50,000 | 50,000 | 0.0% | 16,919,500 |
| TWFG | UNCHANGED | 500,000 | 500,000 | 0.0% | 12,025,000 |
| AON | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | Class A | 02079K305 | 142,948,000 | 10.66 | 400000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common | 032654105 | 139,009,500 | 10.37 | 350000.0 |
| - | PROGRESSIVE CORP | Common | 743315103 | 87,380,000 | 6.52 | 400000.0 | |
| - | CAPITAL ONE FINL CORP | Common | 14040H105 | 70,217,000 | 5.24 | 350000.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 70,014,000 | 5.22 | 200000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | Common | 808513105 | 64,589,000 | 4.82 | 700000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | Common | 023135106 | 61,968,400 | 4.62 | 260000.0 |
| - | GALLAGHER ARTHUR J & CO | Common | 363576109 | 58,540,350 | 4.37 | 255000.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | Common | 620076307 | 58,140,600 | 4.34 | 140000.0 |
| META | UNCHANGED | META PLATFORMS INC | Class A | 30303M102 | 50,696,100 | 3.78 | 90000.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Common | 025816109 | 47,355,000 | 3.53 | 140000.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 46,683,000 | 3.48 | 70000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Common | 46625H100 | 45,826,200 | 3.42 | 140000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | Common | 166764100 | 42,476,000 | 3.17 | 256250.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 38,205,600 | 2.85 | 80000.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | Common | 866966104 | 37,405,000 | 2.79 | 500000.0 |
| MELI | ADDED | MERCADOLIBRE INC | Common | 58733R102 | 30,553,020 | 2.28 | 18000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | Common | 594918104 | 29,841,600 | 2.23 | 80000.0 |
| RYN | UNCHANGED | RAYONIER INC | Common | 754907103 | 26,815,567 | 2.0 | 1260130.0 |
| V | UNCHANGED | VISA INC | Common Class A | 92826C839 | 25,731,750 | 1.92 | 75000.0 |
| EFX | ADDED | EQUIFAX INC | Common | 294429105 | 23,014,400 | 1.72 | 145000.0 |
| NKE | UNCHANGED | NIKE INC | Common | 654106103 | 20,525,000 | 1.53 | 500000.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | Common | G5960L103 | 19,557,500 | 1.46 | 250000.0 |
| MRK | UNCHANGED | MERCK & CO INC | Common | 58933Y105 | 19,275,000 | 1.44 | 150000.0 |
| CLBT | NEW | CELLEBRITE DI LTD | Ordinary Shares | M2197Q107 | 18,980,000 | 1.42 | 1300000.0 |
| BRC | UNCHANGED | BRADY CORP | Class A | 104674106 | 18,314,000 | 1.37 | 200000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common | 478160104 | 17,777,900 | 1.33 | 70000.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | Common | 776696106 | 16,919,500 | 1.26 | 50000.0 |
| TWFG | UNCHANGED | TWFG INC | Class A | 87318A101 | 12,025,000 | 0.9 | 500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,340,783,987 | 29 | 14.971481 | 0.711352 | 24.254183 |
| 2026-03-31 | 2026-05-08 | 1,211,567,416 | 30 | 15.209643 | 0.72254 | 25.918611 |
| 2025-12-31 | 2026-02-10 | 1,243,698,357 | 29 | 15.426816 | 0.735443 | 25.828657 |
| 2025-09-30 | 2025-11-12 | 1,214,645,353 | 29 | 15.169038 | 0.723378 | 25.842013 |
| 2025-03-31 | 2025-05-07 | 1,050,793,455 | 27 | 14.335103 | 0.682498 | 24.23796 |
| 2024-12-31 | 2025-02-13 | 1,047,059,520 | 28 | 14.956477 | 0.714137 | 24.402991 |