Central Securities Corp

Broker-Dealer

CIK

18748

Location

New York, NY

Portfolio Value

Mid $1,211,567,415

Diversification

Diversified

Filing Date

Global Rank

#1,595 / 8,622 ▲ 12 · as of Mar 2026

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.8%

SPY

+67.9%

Annualised alpha

+1.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked 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
JNJ	Johnson & Johnson	−10,000	70,000	$17,110,800
ADI	Analog Devices Inc	−10,000	350,000	$111,349,000
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 tracked positions · $1,211,567,415 total · filing declares 30 positions · $1,211,567,416 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.