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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
+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
(+7.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
27
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.53M |
| 2 |
Amazon
AMZN
|
+$4.95M |
| 3 |
Nike
NKE
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.16M |
| 2 |
Roper Technologies
ROP
|
+$2.83M |
| 3 |
JPMorgan Chase
JPM
|
+$2.55M |
| 4 |
Motorola Solutions
MSI
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$119B
| $107M | 9.42% |
400,000
| – | – |
|
|
2
Analog Devices
ADI
$188B
| $88.1M | 7.77% |
370,000
-20,000
| -5% | -$4.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $78.4M | 6.92% |
445,000
-5,000
| -1% | -$818K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $73.8M | 6.51% |
100,000
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$175B
| $73M | 6.44% |
800,000
| – | – |
|
|
6
Capital One
COF
$124B
| $71.3M | 6.29% |
335,000
+35,000
| +12% | +$6.53M |
|
|
7
Motorola Solutions
MSI
$67.1B
| $58.9M | 5.19% |
140,000
-5,000
| -3% | -$2.09M |
|
|
8
Amazon
AMZN
$2.63T
| $57M | 5.03% |
260,000
+25,000
| +11% | +$4.95M |
|
9
American Express
AXP
$238B
| $47.8M | 4.22% |
150,000
| – | – |
|
|
10
JPMorgan Chase
JPM
$926B
| $43.5M | 3.84% |
150,000
-10,000
| -6% | -$2.55M |
|
11
Microsoft
MSFT
$2.9T
| $39.8M | 3.51% |
80,000
| – | – |
|
12
Teledyne Technologies
TDY
$30.1B
| $35.9M | 3.16% |
70,000
| – | – |
|
13
Aon
AON
$75.2B
| $35.7M | 3.15% |
100,000
| – | – |
|
|
HES
14
DELISTED
Hess
HES
| $34.6M | 3.06% |
250,000
| – | – |
|
15
Mercado Libre
MELI
$91.2B
| $34M | 3% |
13,000
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$62.3B
| $33.6M | 2.97% |
105,000
| – | – |
|
17
Keysight
KEYS
$56B
| $32.8M | 2.89% |
200,000
| – | – |
|
|
18
Nike
NKE
$62.6B
| $28.4M | 2.51% |
400,000
+75,000
| +23% | +$4.5M |
|
|
19
Roper Technologies
ROP
$34B
| $28.3M | 2.5% |
50,000
-5,000
| -9% | -$2.83M |
|
20
Rayonier
RYN
$6.48B
| $26.6M | 2.35% |
1,260,131
| – | – |
|
21
Visa
V
$672B
| $26.6M | 2.35% |
75,000
| – | – |
|
22
Coherent
COHR
$61.1B
| $17.8M | 1.57% |
200,000
| – | – |
|
23
Medtronic
MDT
$105B
| $15.3M | 1.35% |
175,000
| – | – |
|
24
Johnson & Johnson
JNJ
$615B
| $13.7M | 1.21% |
90,000
| – | – |
|
25
Brady Corp
BRC
$4.4B
| $13.6M | 1.2% |
200,000
| – | – |
|
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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.