Central Securities Corp
Broker-DealerClone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $417,793,800 |
| Financial Services | 30.7% | $411,664,300 |
| Communication Services | 14.4% | $193,644,100 |
| Consumer Cyclical | 8.4% | $113,046,420 |
| Industrials | 5.9% | $78,733,400 |
| Healthcare | 4.2% | $56,610,400 |
| Energy | 3.2% | $42,476,000 |
| Real Estate | 2.0% | $26,815,566 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | −100,000 | 500,000 | $37,405,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | 1,300,000 | $18,980,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 400,000 | $142,948,000 | 10.66% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 350,000 | $139,009,500 | 10.37% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 400,000 | $87,380,000 | 6.52% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 350,000 | $70,217,000 | 5.24% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 200,000 | $70,014,000 | 5.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 700,000 | $64,589,000 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 260,000 | $61,968,400 | 4.62% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 255,000 | $58,540,350 | 4.37% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 140,000 | $58,140,600 | 4.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 90,000 | $50,696,100 | 3.78% | |
| AXP |
American Express Co
Financial Services
|
Held | 140,000 | $47,355,000 | 3.53% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 70,000 | $46,683,000 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 140,000 | $45,826,200 | 3.42% | |
| CVX |
Chevron Corp
Energy
|
Held | 256,250 | $42,476,000 | 3.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 80,000 | $38,205,600 | 2.85% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 500,000 | $37,405,000 | 2.79% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 18,000 | $30,553,020 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 80,000 | $29,841,600 | 2.23% | |
| RYN |
Rayonier Inc
Real Estate
|
Held | 1,260,130 | $26,815,566 | 2.00% | |
| V |
Visa Inc.
Financial Services
|
Held | 75,000 | $25,731,750 | 1.92% | |
| EFX |
Equifax Inc
Industrials
|
Added | 145,000 | $23,014,400 | 1.72% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 500,000 | $20,525,000 | 1.53% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 250,000 | $19,557,500 | 1.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 150,000 | $19,275,000 | 1.44% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 1,300,000 | $18,980,000 | 1.42% | |
| BRC |
Brady Corp
Industrials
|
Held | 200,000 | $18,314,000 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 70,000 | $17,777,900 | 1.33% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 50,000 | $16,919,500 | 1.26% | |
| TWFG |
TWFG, Inc.
Financial Services
|
Held | 500,000 | $12,025,000 | 0.90% |
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.