Central Securities Corp Portfolio Holdings

Central Securities Corp

  • $1.04 Billion
  • Q1 2025

Central Securities Corp has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 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 $113M, Analog Devices Inc with a value of $78.7M, Alphabet Inc. with a value of $69.6M, Motorola Solutions, Inc. with a value of $63.5M, and Schwab Charles Corp with a value of $62.6M.

Examining the 13F form we can see an decrease of $58.8M in the current position value, from $1.1B to 1.04B.

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 $1.04 Billion
Financial Services: $412 Million
Technology: $237 Million
Communication Services: $127 Million
Consumer Cyclical: $90.7 Million
Industrials: $52.8 Million
Healthcare: $45 Million
Energy: $39.9 Million
Real Estate: $33.5 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$69.6 Million 6.71% of portfolio
450,000
Q1 2024 Reduced 5.26%
$1.25T
$57.6 Million 5.55% of portfolio
100,000
Q2 2021 Added 566.67%
$2.13T
$44.7 Million 4.31% of portfolio
235,000
Q1 2025 Added 4.44%
$223B
$40.4 Million 3.89% of portfolio
150,000
Q4 2024 Reduced 11.76%
$763B
$39.2 Million 3.78% of portfolio
160,000
Q1 2025 Reduced 11.11%
$3.35T
$30 Million 2.89% of portfolio
80,000
Q1 2023 Reduced 11.11%
$582B
$26.3 Million 2.53% of portfolio
75,000
Q2 2024 Added 15.38%
$403B
$14.9 Million 1.44% of portfolio
90,000
Q3 2019 Added 5.88%
$204B
$14.4 Million 1.38% of portfolio
160,000
Q2 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.04 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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