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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$1.21B
AUM Growth
-$32.1M
Cap. Flow
+$21.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.7%
Holding
31
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$42.1M
2
EFX icon
Equifax
EFX
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.93M
4
MELI icon
Mercado Libre
MELI
+$4.82M
5
COF icon
Capital One
COF
+$3.14M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.7M
2
SCHW
Charles Schwab
SCHW
+$9.81M
3
AON icon
Aon
AON
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
5
ADI icon
Analog Devices
ADI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 28.5%
3 Communication Services 13.74%
4 Consumer Discretionary 8.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 9.49%
400,000
-20,000
-5% -$6.28M
ADI icon
2
Analog Devices
ADI
$186B
$111M 9.19%
350,000
-10,000
-3% -$3.18M
PGR icon
3
Progressive
PGR
$120B
$79.3M 6.54%
400,000
– –
SCHW
4
Charles Schwab
SCHW
$174B
$65.8M 5.43%
700,000
-100,000
-13% -$9.81M
COF icon
5
Capital One
COF
$127B
$63.9M 5.27%
350,000
+15,000
+4% +$3.14M
MSI icon
6
Motorola Solutions
MSI
$67.4B
$60.8M 5.01%
140,000
– –
KEYS icon
7
Keysight
KEYS
$56.1B
$56.5M 4.66%
200,000
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$54.2M 4.47%
260,000
– –
CVX icon
9
Chevron
CVX
$381B
$53M 4.38%
256,250
– –
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$51.5M 4.25%
90,000
– –
TDY icon
11
Teledyne Technologies
TDY
$30B
$42.4M 3.5%
70,000
– –
AXP icon
12
American Express
AXP
$239B
$42.3M 3.5%
140,000
– –
JPM icon
13
JPMorgan Chase
JPM
$918B
$41.2M 3.4%
140,000
– –
SUNB
14
Sunbelt Rentals Holdings
SUNB
$29.5B
$39.1M 3.22%
+600,000
New +$42.1M
MSFT icon
15
Microsoft
MSFT
$2.95T
$29.6M 2.44%
80,000
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.8B
$29.2M 2.41%
135,000
+30,000
+29% +$6.93M
TSM icon
17
TSMC
TSM
$2.2T
$27M 2.23%
80,000
– –
MELI icon
18
Mercado Libre
MELI
$92.4B
$26.8M 2.21%
15,500
+2,500
+19% +$4.82M
NKE icon
19
Nike
NKE
$63.7B
$26.4M 2.18%
500,000
– –
RYN icon
20
Rayonier
RYN
$6.39B
$26M 2.14%
1,260,130
– –
AON icon
21
Aon
AON
$76.8B
$25.8M 2.13%
80,000
-20,000
-20% -$6.65M
V icon
22
Visa
V
$677B
$22.7M 1.87%
75,000
– –
MDT icon
23
Medtronic
MDT
$105B
$21.7M 1.79%
250,000
– –
MRK icon
24
Merck
MRK
$312B
$18M 1.49%
150,000
– –
EFX icon
25
Equifax
EFX
$20.6B
$18M 1.49%
+100,000
New +$19.9M
1
2

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LWIC
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MB
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HCM
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KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TWM
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Central Securities held 31 positions worth $1.21B, down 2.6% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q1 2026 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 600,000 shares worth $39.1M. The largest sale was Coherent, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities's largest Q1 2026 buy was Sunbelt Rentals Holdings: 600,000 shares worth $39.1M.
  • Central Securities added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $6.93M increase.
  • Central Securities's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $9.81M.
  • Central Securities fully exited Coherent in Q1 2026, selling an estimated $27.7M.
  • Central Securities's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2026.
  • Central Securities opened 2 new positions and closed 1 in Q1 2026.
  • Central Securities's portfolio value fell 2.6% quarter-over-quarter to $1.21B.

Based on Central Securities's 13F filing for Q1 2026, filed 8 May 2026.