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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$1.05B
AUM Growth
+$3.73M
Cap. Flow
-$66.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
59.38%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.95M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
RYN icon
Rayonier
RYN
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$49.7M
2
INTC icon
Intel
INTC
+$8.02M
3
PGR icon
Progressive
PGR
+$5.23M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
HES
Hess
HES
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Technology 26.87%
3 Communication Services 12.11%
4 Consumer Discretionary 8.63%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$48.7B
$13M 1.24%
200,000
– –
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.35B
$6.25M 0.6%
225,000
– –
INTC icon
28
Intel
INTC
$460B
– –
-400,000
Closed -$8.02M
1
2

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LWIC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
DPI
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Central Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Central Securities held 28 positions worth $1.05B, up 0.36% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities withdrew a net $66.3M in Q1 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Intel, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Securities added an estimated $4.95M to Teledyne Technologies.

  • Central Securities added most to Teledyne Technologies in Q1 2025, an estimated $4.95M increase.
  • Central Securities's biggest Q1 2025 reduction was Nike, cutting an estimated $49.7M.
  • Central Securities fully exited Intel in Q1 2025, selling an estimated $8.02M.
  • Central Securities's ten largest holdings make up 59% of its $1.05B portfolio in Q1 2025.
  • Central Securities opened 0 new positions and closed 1 in Q1 2025.
  • Central Securities's portfolio value rose 0.36% quarter-over-quarter to $1.05B.

Based on Central Securities's 13F filing for Q1 2025, filed 7 May 2025.