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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
+4.93%
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
$1.24B
AUM Growth
+$29.1M
Cap. Flow
-$6.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
60.41%
Holding
29
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.26M
2
TWFG
TWFG Inc
TWFG
+$680K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
RYN icon
Rayonier
RYN
+$23

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 27.39%
3 Communication Services 15.35%
4 Consumer Discretionary 9.49%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$15.8M 1.27%
150,000
– –
BRC icon
27
Brady Corp
BRC
$4.46B
$15.7M 1.26%
200,000
– –
TWFG
28
TWFG Inc
TWFG
$370M
$13.7M 1.1%
475,000
+25,000
+6% +$680K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.24M 0.34%
225,000
– –
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
DPI
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SGDR
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Central Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Central Securities held 29 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Central Securities added most to Nike in Q4 2025, an estimated $3.26M increase.
  • Central Securities's biggest Q4 2025 reduction was Coherent, cutting an estimated $7.48M.
  • Central Securities's ten largest holdings make up 60% of its $1.24B portfolio in Q4 2025.
  • Central Securities opened 0 new positions and closed 0 in Q4 2025.
  • Central Securities's portfolio value rose 2.4% quarter-over-quarter to $1.24B.

Based on Central Securities's 13F filing for Q4 2025, filed 10 Feb 2026.