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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
+6.16%
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
+$81.3M
Cap. Flow
+$27.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
59.05%
Holding
30
New
3
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.7M
2
TSM icon
TSMC
TSM
+$19.6M
3
TWFG
TWFG Inc
TWFG
+$13M
4
MDT icon
Medtronic
MDT
+$6.89M
5
NKE icon
Nike
NKE
+$3.73M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$34.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
AXP icon
American Express
AXP
+$3.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Technology 27.89%
3 Communication Services 14.05%
4 Consumer Discretionary 9.78%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$14.8M 1.22%
80,000
-10,000
-11% -$1.71M
MRK icon
27
Merck
MRK
$322B
$12.6M 1.04%
150,000
– –
TWFG
28
TWFG Inc
TWFG
$370M
$12.3M 1.02%
+450,000
New +$13M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.75M 0.39%
225,000
– –
HES
30
DELISTED
Hess
HES
– –
-250,000
Closed -$34.6M
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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SGDR
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Central Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Central Securities held 30 positions worth $1.21B, up 7.2% from $1.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q3 2025 filing shows 3 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Chevron: 256,250 shares worth $39.8M. The largest sale was Hess, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities's largest Q3 2025 buy was Chevron: 256,250 shares worth $39.8M.
  • Central Securities added most to Medtronic in Q3 2025, an estimated $6.89M increase.
  • Central Securities's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.44M.
  • Central Securities fully exited Hess in Q3 2025, selling an estimated $34.6M.
  • Central Securities's ten largest holdings make up 59% of its $1.21B portfolio in Q3 2025.
  • Central Securities opened 3 new positions and closed 1 in Q3 2025.
  • Central Securities's portfolio value rose 7.2% quarter-over-quarter to $1.21B.

Based on Central Securities's 13F filing for Q3 2025, filed 12 Nov 2025.