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Central Securities Portfolio holdings
AUM
$1.39B
Turnover
3.33%
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.6%
3 Year Est. Return
+100.88%
5 Year Est. Return
+124.28%
10 Year Est. Return
+481.88%
AUM
$1.39B
AUM Growth
+$47.7M
(+3.6%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
Cap. Flow %
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
30
New
1
Increased
3
Reduced
–
Closed
–
Avg Time Held
7.6
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$16.5M |
| 2 |
Rayonier
RYN
|
+$8.37M |
| 3 |
Teledyne Technologies
TDY
|
+$6.36M |
| 4 |
Cellebrite
CLBT
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Financials | 29.16% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$198B
| $139M | 10% |
350,000
| – | – |
2013 Q2
53 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $138M | 9.91% |
400,000
| – | – |
2020 Q1
26 quarters
|
|
3
Progressive
PGR
$136B
| $82.9M | 5.97% |
400,000
| – | – |
2015 Q3
44 quarters
|
|
4
Keysight
KEYS
$51.8B
| $72.8M | 5.24% |
200,000
| – | – |
2014 Q4
47 quarters
|
|
5
Charles Schwab
SCHW
$158B
| $68.4M | 4.93% |
700,000
| – | – |
2016 Q1
42 quarters
|
|
6
Capital One
COF
$116B
| $67.6M | 4.87% |
350,000
| – | – |
2013 Q2
53 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $65.3M | 4.7% |
90,000
| – | – |
2021 Q1
22 quarters
|
|
8
Amazon
AMZN
$2.89T
| $64.8M | 4.67% |
260,000
| – | – |
2014 Q2
49 quarters
|
|
9
Motorola Solutions
MSI
$87.7B
| $62.4M | 4.5% |
140,000
| – | – |
2013 Q2
53 quarters
|
|
10
Arthur J. Gallagher & Co
AJG
$71.1B
| $58.2M | 4.19% |
255,000
| – | – |
2024 Q2
9 quarters
|
|
11
Chevron
CVX
$422B
| $52.3M | 3.77% |
256,250
| – | – |
2025 Q3
4 quarters
|
|
|
12
Teledyne Technologies
TDY
$30B
| $48.5M | 3.5% |
80,000
+10,000
| +14% | +$6.36M |
2023 Q3
12 quarters
|
|
13
JPMorgan Chase
JPM
$910B
| $46.3M | 3.34% |
140,000
| – | – |
2013 Q2
53 quarters
|
|
14
American Express
AXP
$213B
| $42.6M | 3.07% |
140,000
| – | – |
2015 Q1
46 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $41M | 2.96% |
80,000
| – | – |
2016 Q2
41 quarters
|
|
16
Sunbelt Rentals Holdings
SUNB
$33.4B
| $36.6M | 2.64% |
500,000
| – | – |
2026 Q1
2 quarters
|
|
17
TSMC
TSM
$2.1T
| $36.5M | 2.63% |
80,000
| – | – |
2025 Q3
4 quarters
|
|
18
Mercado Libre
MELI
$74.8B
| $31.1M | 2.24% |
18,000
| – | – |
2020 Q4
23 quarters
|
|
|
19
Rayonier
RYN
$6.29B
| $30.5M | 2.2% |
1,660,130
+400,000
| +32% | +$8.37M |
2014 Q3
48 quarters
|
|
20
Visa
V
$784B
| $26.9M | 1.94% |
75,000
| – | – |
2023 Q3
12 quarters
|
|
21
Merck
MRK
$362B
| $21.8M | 1.57% |
150,000
| – | – |
2013 Q2
53 quarters
|
|
22
Medtronic
MDT
$129B
| $21.6M | 1.55% |
250,000
| – | – |
2013 Q2
53 quarters
|
|
23
Equifax
EFX
$21.9B
| $19.9M | 1.43% |
145,000
| – | – |
2026 Q1
2 quarters
|
|
24
Johnson & Johnson
JNJ
$683B
| $18.5M | 1.33% |
70,000
| – | – |
2015 Q3
44 quarters
|
|
25
Nike
NKE
$56.1B
| $17.7M | 1.27% |
500,000
| – | – |
2024 Q4
7 quarters
|
|
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Central Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Central Securities held 30 positions worth $1.39B, up 3.6% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.3%. Central Securities opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Central Securities's largest Q3 2026 buy was Sea Limited: 150,000 shares worth $14.6M.
- Central Securities added most to Rayonier in Q3 2026, an estimated $8.37M increase.
- Central Securities's ten largest holdings make up 59% of its $1.39B portfolio in Q3 2026.
- Central Securities opened 1 new position and closed 0 in Q3 2026.
- Central Securities's portfolio value rose 3.6% quarter-over-quarter to $1.39B.
Based on Central Securities's 13F filing for Q3 2026, filed 6 Nov 2026.