Central Securities Corp Portfolio Holdings

Central Securities Corp

  • $1.12 Billion
  • Q2 2025

Central Securities Corp has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $107M, Analog Devices Inc with a value of $88.1M, Alphabet Inc. with a value of $78.4M, Meta Platforms, Inc. with a value of $73.8M, and Schwab Charles Corp with a value of $73M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $1.04B to 1.12B.

Central Securities Corp is based out at New York, NY

Below you can find more details about Central Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Financial Services: $438 Million
Technology: $255 Million
Communication Services: $152 Million
Consumer Cyclical: $119 Million
Industrials: $48.1 Million
Healthcare: $40.9 Million
Energy: $34.6 Million
Real Estate: $26.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$107 Million 9.57% of portfolio
400,000
Q1 2025 Reduced 4.76%
$119B
$88.1 Million 7.89% of portfolio
370,000
Q2 2025 Reduced 5.13%
$1.21T
$78.4 Million 7.03% of portfolio
445,000
Q2 2025 Reduced 1.11%
$1.78T
$73.8 Million 6.62% of portfolio
100,000
Q2 2021 Added 566.67%
$179B
$73 Million 6.54% of portfolio
800,000
Q3 2024 Added 14.29%
$83.2B
$71.3 Million 6.39% of portfolio
335,000
Q2 2025 Added 11.67%
$78.6B
$58.9 Million 5.28% of portfolio
140,000
Q2 2025 Reduced 3.45%
$2.26T
$57 Million 5.11% of portfolio
260,000
Q2 2025 Added 10.64%
$227B
$47.8 Million 4.29% of portfolio
150,000
Q4 2024 Reduced 11.76%
$859B
$43.5 Million 3.9% of portfolio
150,000
Q2 2025 Reduced 6.25%
$3.95T
$39.8 Million 3.57% of portfolio
80,000
Q1 2023 Reduced 11.11%
$25.9B
$35.9 Million 3.21% of portfolio
70,000
Q1 2025 Added 16.67%
$75.3B
$35.7 Million 3.2% of portfolio
100,000
Q2 2024 Reduced 33.33%
$46.1B
$34.6 Million 3.1% of portfolio
250,000
Q1 2025 Reduced 9.09%
$118B
$34 Million 3.05% of portfolio
13,000
Q1 2024 Added 18.18%
$61.1B
$33.6 Million 3.01% of portfolio
105,000
Q2 2024 New
$94.4B
$28.4 Million 2.55% of portfolio
400,000
Q2 2025 Added 23.08%
$55.1B
$28.3 Million 2.54% of portfolio
50,000
Q2 2025 Reduced 9.09%
$551B
$26.6 Million 2.39% of portfolio
75,000
Q2 2024 Added 15.38%
$3.83B
$26.6 Million 2.39% of portfolio
1,201,474
Q1 2025 Added 4.48%
$122B
$15.3 Million 1.37% of portfolio
175,000
Q1 2025 Reduced 5.41%
$452B
$13.7 Million 1.23% of portfolio
90,000
Q3 2019 Added 5.88%
$3.33B
$13.6 Million 1.22% of portfolio
200,000
Q2 2023 Reduced 6.98%
$203B
$11.9 Million 1.06% of portfolio
150,000
Q2 2025 Reduced 6.25%
$5.28B
$6.17 Million 0.55% of portfolio
225,000
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.12 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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