CET · Central Securities Corp
Market Cap
$1.63B
Shares
29.55M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Central Securities Corporation
Reported 2026-06-30Net Assets
$1,835,257,298
Total Assets
$1,840,196,180
Holdings
33
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| The Plymouth Rock Company Incorporated | — | 28,424 | NS | $407,401,192 | 22.20% | EC | US |
| Alphabet, Inc. | 02079K305 | 400,000 | NS | $142,948,000 | 7.79% | EC | US |
| Analog Devices, Inc. | 032654105 | 350,000 | NS | $139,009,500 | 7.57% | EC | US |
| Progressive Corp. (The) | 743315103 | 400,000 | NS | $87,380,000 | 4.76% | EC | US |
| Capital One Financial Corp. | 14040H105 | 350,000 | NS | $70,217,000 | 3.83% | EC | US |
| Keysight Technologies, Inc. | 49338L103 | 200,000 | NS | $70,014,000 | 3.81% | EC | US |
| Charles Schwab Corp. (The) | 808513105 | 700,000 | NS | $64,589,000 | 3.52% | EC | US |
| Amazon.com, Inc. | 023135106 | 260,000 | NS | $61,968,400 | 3.38% | EC | US |
| Arthur J Gallagher & Co. | 363576109 | 255,000 | NS | $58,540,350 | 3.19% | EC | US |
| Motorola Solutions, Inc. | 620076307 | 140,000 | NS | $58,140,600 | 3.17% | EC | US |
| Meta Platforms, Inc. | 30303M102 | 90,000 | NS | $50,696,100 | 2.76% | EC | US |
| American Express Co. | 025816109 | 140,000 | NS | $47,355,000 | 2.58% | EC | US |
| Teledyne Technologies, Inc. | 879360105 | 70,000 | NS | $46,683,000 | 2.54% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 140,000 | NS | $45,826,200 | 2.50% | EC | US |
| Chevron Corp. | 166764100 | 256,250 | NS | $42,476,000 | 2.31% | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 80,000 | NS | $38,205,600 | 2.08% | EC | TW |
| Sunbelt Rentals Holdings, Inc. | 866966104 | 500,000 | NS | $37,405,000 | 2.04% | EC | US |
| MercadoLibre, Inc. | 58733R102 | 18,000 | NS | $30,553,020 | 1.66% | EC | US |
| United States of America | 912797UP0 | 30,000,000 | PA | $29,961,379 | 1.63% | STIV | US |
| United States of America | 912797UQ8 | 30,000,000 | PA | $29,941,150 | 1.63% | STIV | US |
| Microsoft Corp. | 594918104 | 80,000 | NS | $29,841,600 | 1.63% | EC | US |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A2835 | 27,073,861 | NS | $27,073,861 | 1.48% | STIV | US |
| Rayonier, Inc. | 754907103 | 1,260,130 | NS | $26,815,566 | 1.46% | EC | US |
| Visa, Inc. | 92826C839 | 75,000 | NS | $25,731,750 | 1.40% | EC | US |
| Equifax, Inc. | 294429105 | 145,000 | NS | $23,014,400 | 1.25% | EC | US |
| NIKE, Inc. | 654106103 | 500,000 | NS | $20,525,000 | 1.12% | EC | US |
| Medtronic plc | — | 250,000 | NS | $19,557,500 | 1.07% | EC | IE |
| Merck & Co., Inc. | 58933Y105 | 150,000 | NS | $19,275,000 | 1.05% | EC | US |
| Cellebrite DI Ltd. | — | 1,300,000 | NS | $18,980,000 | 1.03% | EC | IL |
| Brady Corp. | 104674106 | 200,000 | NS | $18,314,000 | 1.00% | EC | US |
| Johnson & Johnson | 478160104 | 70,000 | NS | $17,777,900 | 0.97% | EC | US |
| Roper Technologies, Inc. | 776696106 | 50,000 | NS | $16,919,500 | 0.92% | EC | US |
| TWFG, Inc. | 87318A101 | 500,000 | NS | $12,025,000 | 0.66% | EC | US |
Showing 1–33 of 33 holdings