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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
+1.81%
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
PGR icon
1
Progressive
PGR
$120B
$113M 10.77%
400,000
-20,000
-5% -$5.23M
ADI icon
2
Analog Devices
ADI
$185B
$78.7M 7.48%
390,000
-10,000
-3% -$2.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$69.6M 6.62%
450,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.6B
$63.5M 6.04%
145,000
– –
SCHW
5
Charles Schwab
SCHW
$177B
$62.6M 5.96%
800,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$57.6M 5.49%
100,000
– –
COF icon
7
Capital One
COF
$123B
$53.8M 5.12%
300,000
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$44.7M 4.26%
235,000
+10,000
+4% +$2.17M
AXP icon
9
American Express
AXP
$233B
$40.4M 3.84%
150,000
– –
HES
10
DELISTED
Hess
HES
$39.9M 3.8%
250,000
-25,000
-9% -$3.68M
AON icon
11
Aon
AON
$76B
$39.9M 3.8%
100,000
– –
JPM icon
12
JPMorgan Chase
JPM
$930B
$39.2M 3.74%
160,000
-20,000
-11% -$5.1M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$62.2B
$36.3M 3.45%
105,000
– –
TDY icon
14
Teledyne Technologies
TDY
$30.2B
$34.8M 3.32%
70,000
+10,000
+17% +$4.95M
RYN icon
15
Rayonier
RYN
$6.41B
$33.5M 3.19%
1,260,131
+53,987
+4% +$1.37M
ROP icon
16
Roper Technologies
ROP
$35.1B
$32.4M 3.09%
55,000
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$30M 2.86%
80,000
– –
KEYS icon
18
Keysight
KEYS
$55.6B
$30M 2.85%
200,000
– –
V icon
19
Visa
V
$669B
$26.3M 2.5%
75,000
– –
MELI icon
20
Mercado Libre
MELI
$91.2B
$25.4M 2.41%
13,000
– –
NKE icon
21
Nike
NKE
$60.8B
$20.6M 1.96%
325,000
-675,000
-68% -$49.7M
MDT icon
22
Medtronic
MDT
$105B
$15.7M 1.5%
175,000
-10,000
-5% -$895K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$14.9M 1.42%
90,000
– –
MRK icon
24
Merck
MRK
$322B
$14.4M 1.37%
160,000
– –
BRC icon
25
Brady Corp
BRC
$4.41B
$14.1M 1.34%
200,000
– –
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
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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.