Central Securities Corp

Broker-Dealer

CIK

18748

Location

New York, NY

Portfolio Value

Mid $1,211,567,415

Diversification

Diversified

Filing Date

Global Rank

#1,346 / 8,232 ▲ 89

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−1.1 pts

Top 5

35.9%

−2.8 pts

Top 10

58.7%

−1.7 pts

HHI

478

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.3%	$379,385,800	9
Technology	28.5%	$345,272,100	7
Communication Services	13.7%	$166,515,700	2
Consumer Cyclical	8.9%	$107,360,010	3
Industrials	6.4%	$77,215,000	4
Healthcare	4.7%	$56,816,800	3
Energy	4.4%	$53,018,125	1
Real Estate	2.1%	$25,983,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AJG	Arthur J. Gallagher & Co.	+30,000	135,000	$29,238,300
TWFG	TWFG, Inc.	+25,000	500,000	$9,195,000
COF	Capital One Financial Corp	+15,000	350,000	$63,850,500
MELI	Mercadolibre Inc	+2,500	15,500	$26,799,810
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−100,000	700,000	$65,786,000
AON	Aon plc	−20,000	80,000	$25,822,400
GOOGL	Alphabet Inc.	−20,000	400,000	$115,024,000
ADI	Analog Devices Inc	−10,000	350,000	$111,349,000
JNJ	Johnson & Johnson	−10,000	70,000	$17,110,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	600,000	$39,054,000
EFX	Equifax Inc	100,000	$18,007,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COHR	Coherent Corp.	150,000	$27,685,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $1,211,567,415 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	400,000	-20,000	$115,024,000	−12.5%	9.49%
ADI	Analog Devices Inc Technology	Reduced	350,000	-10,000	$111,349,000	+14.0%	9.19%
PGR	Progressive Corp/Oh/ Financial Services	Held	400,000	0	$79,296,000	−12.9%	6.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	700,000	-100,000	$65,786,000	−17.7%	5.43%
COF	Capital One Financial Corp Financial Services	Added	350,000	+15,000	$63,850,500	−21.4%	5.27%
MSI	Motorola Solutions, Inc. Technology	Held	140,000	0	$60,755,800	+13.2%	5.01%
KEYS	Keysight Technologies, Inc. Technology	Held	200,000	0	$56,474,000	+39.0%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Held	260,000	0	$54,150,200	−9.8%	4.47%
CVX	Chevron Corp Energy	Held	256,250	0	$53,018,125	+35.8%	4.38%
META	Meta Platforms, Inc. Communication Services	Held	90,000	0	$51,491,700	−13.3%	4.25%
TDY	Teledyne Technologies Inc Technology	Held	70,000	0	$42,350,700	+18.5%	3.50%
AXP	American Express Co Financial Services	Held	140,000	0	$42,347,200	−18.2%	3.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	140,000	0	$41,182,400	−8.7%	3.40%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	600,000	NEW	$39,054,000	NEW	3.22%
MSFT	Microsoft Corp Technology	Held	80,000	0	$29,613,600	−23.5%	2.44%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	135,000	+30,000	$29,238,300	+7.6%	2.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	80,000	0	$27,036,000	+11.2%	2.23%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,500	+2,500	$26,799,810	+2.3%	2.21%
NKE	NIKE, Inc. Consumer Cyclical	Held	500,000	0	$26,410,000	−17.1%	2.18%
RYN	Rayonier Inc Real Estate	Held	1,260,130	0	$25,983,880	−4.8%	2.14%
AON	Aon plc Financial Services	Reduced	80,000	-20,000	$25,822,400	−26.8%	2.13%
V	Visa Inc. Financial Services	Held	75,000	0	$22,668,000	−13.8%	1.87%
MDT	Medtronic plc Healthcare	Held	250,000	0	$21,662,500	−9.8%	1.79%
MRK	Merck & Co., Inc. Healthcare	Held	150,000	0	$18,043,500	+14.3%	1.49%
EFX	Equifax Inc Industrials	NEW	100,000	NEW	$18,007,000	NEW	1.49%
ROP	Roper Technologies Inc Technology	Held	50,000	0	$17,693,000	−20.5%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	70,000	-10,000	$17,110,800	+3.4%	1.41%
BRC	Brady Corp Industrials	Held	200,000	0	$16,248,000	+3.7%	1.34%
TWFG	TWFG, Inc. Financial Services	Added	500,000	+25,000	$9,195,000	−32.7%	0.76%
WSC	WillScot Holdings Corp Industrials	Held	225,000	0	$3,906,000	−7.8%	0.32%