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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
+9.54%
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
$1.13B
AUM Growth
+$82.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.24%
Top 10 Hldgs %
61.63%
Holding
27
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.53M
2
AMZN icon
Amazon
AMZN
+$4.95M
3
NKE icon
Nike
NKE
+$4.5M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.16M
2
ROP icon
Roper Technologies
ROP
+$2.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
MSI icon
Motorola Solutions
MSI
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Technology 26.61%
3 Communication Services 13.43%
4 Consumer Discretionary 10.54%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$11.9M 1.05%
150,000
-10,000
-6% -$795K
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.68B
$6.17M 0.54%
225,000
– –
1
2

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NPIC
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Central Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Central Securities held 27 positions worth $1.13B, up 7.9% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Central Securities added most to Capital One in Q2 2025, an estimated $6.53M increase.
  • Central Securities's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $4.16M.
  • Central Securities's ten largest holdings make up 62% of its $1.13B portfolio in Q2 2025.
  • Central Securities opened 0 new positions and closed 0 in Q2 2025.
  • Central Securities's portfolio value rose 7.9% quarter-over-quarter to $1.13B.

Based on Central Securities's 13F filing for Q2 2025, filed 7 Aug 2025.