Central Securities Corp Portfolio Holdings

Central Securities Corp

  • $1.18 Billion
  • Q3 2025

Central Securities Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $105M, Progressive Corp with a value of $98.8M, Analog Devices Inc with a value of $88.5M, Schwab Charles Corp with a value of $76.4M, and Capital One Financial Corp with a value of $71.2M.

Examining the 13F form we can see an increase of $65.2M in the current position value, from $1.12B to 1.18B.

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 $1.18 Billion
Financial Services: $431 Million
Technology: $292 Million
Communication Services: $171 Million
Consumer Cyclical: $119 Million
Healthcare: $51.2 Million
Industrials: $45.3 Million
Energy: $39.8 Million
Real Estate: $31.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$105 Million 8.85% of portfolio
430,000
Q3 2025 Reduced 3.37%
$132B
$98.8 Million 8.37% of portfolio
400,000
Q1 2025 Reduced 4.76%
$118B
$88.5 Million 7.49% of portfolio
360,000
Q3 2025 Reduced 2.7%
$167B
$76.4 Million 6.47% of portfolio
800,000
Q3 2024 Added 14.29%
$77.2B
$71.2 Million 6.03% of portfolio
335,000
Q2 2025 Added 11.67%
$1.37T
$66.1 Million 5.6% of portfolio
90,000
Q3 2025 Reduced 10.0%
$63.4B
$64 Million 5.42% of portfolio
140,000
Q2 2025 Reduced 3.45%
$2.39T
$57.1 Million 4.83% of portfolio
260,000
Q2 2025 Added 10.64%
$255B
$46.5 Million 3.94% of portfolio
140,000
Q3 2025 Reduced 6.67%
$881B
$44.2 Million 3.74% of portfolio
140,000
Q3 2025 Reduced 6.67%
$3.78T
$41.4 Million 3.51% of portfolio
80,000
Q1 2023 Reduced 11.11%
$23.5B
$41 Million 3.47% of portfolio
70,000
Q1 2025 Added 16.67%
$303B
$39.8 Million 3.37% of portfolio
256,250
Q3 2025 New
$72.4B
$35.7 Million 3.02% of portfolio
100,000
Q2 2024 Reduced 33.33%
$32B
$35 Million 2.96% of portfolio
200,000
Q3 2021 Reduced 4.76%
$54.4B
$32.5 Million 2.75% of portfolio
105,000
Q2 2024 New
$79.2B
$31.4 Million 2.66% of portfolio
450,000
Q3 2025 Added 12.5%
$103B
$30.4 Million 2.57% of portfolio
13,000
Q1 2024 Added 18.18%
$533B
$25.6 Million 2.17% of portfolio
75,000
Q2 2024 Added 15.38%
$47.7B
$24.9 Million 2.11% of portfolio
50,000
Q2 2025 Reduced 9.09%
$128B
$23.8 Million 2.02% of portfolio
250,000
Q3 2025 Added 42.86%
$1.46T
$22.3 Million 1.89% of portfolio
80,000
Q3 2025 New
$3.47B
$15.6 Million 1.32% of portfolio
200,000
Q2 2023 Reduced 6.98%
$522B
$14.8 Million 1.26% of portfolio
80,000
Q3 2025 Reduced 11.11%
$235B
$12.6 Million 1.07% of portfolio
150,000
Q2 2025 Reduced 6.25%
$3.75B
$4.75 Million 0.4% of portfolio
225,000
Q4 2024 New
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $1.18 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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