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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$105M 8.61%
430,000
-15,000
-3% -$3.14M
PGR icon
2
Progressive
PGR
$120B
$98.8M 8.13%
400,000
– –
ADI icon
3
Analog Devices
ADI
$185B
$88.5M 7.28%
360,000
-10,000
-3% -$2.4M
SCHW
4
Charles Schwab
SCHW
$177B
$76.4M 6.29%
800,000
– –
COF icon
5
Capital One
COF
$123B
$71.2M 5.86%
335,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$66.1M 5.44%
90,000
-10,000
-10% -$7.44M
MSI icon
7
Motorola Solutions
MSI
$67.6B
$64M 5.27%
140,000
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$57.1M 4.7%
260,000
– –
AXP icon
9
American Express
AXP
$233B
$46.5M 3.83%
140,000
-10,000
-7% -$3.18M
JPM icon
10
JPMorgan Chase
JPM
$930B
$44.2M 3.64%
140,000
-10,000
-7% -$2.97M
MSFT icon
11
Microsoft
MSFT
$2.83T
$41.4M 3.41%
80,000
– –
TDY icon
12
Teledyne Technologies
TDY
$30.2B
$41M 3.38%
70,000
– –
CVX icon
13
Chevron
CVX
$387B
$39.8M 3.28%
+256,250
New +$39.7M
AON icon
14
Aon
AON
$76B
$35.7M 2.94%
100,000
– –
KEYS icon
15
Keysight
KEYS
$55.6B
$35M 2.88%
200,000
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$62.2B
$32.5M 2.68%
105,000
– –
RYN icon
17
Rayonier
RYN
$6.41B
$31.9M 2.63%
1,260,131
– –
NKE icon
18
Nike
NKE
$60.8B
$31.4M 2.58%
450,000
+50,000
+13% +$3.73M
MELI icon
19
Mercado Libre
MELI
$91.2B
$30.4M 2.5%
13,000
– –
V icon
20
Visa
V
$669B
$25.6M 2.11%
75,000
– –
ROP icon
21
Roper Technologies
ROP
$35.8B
$24.9M 2.05%
50,000
– –
MDT icon
22
Medtronic
MDT
$105B
$23.8M 1.96%
250,000
+75,000
+43% +$6.89M
TSM icon
23
TSMC
TSM
$2.16T
$22.3M 1.84%
+80,000
New +$19.6M
COHR icon
24
Coherent
COHR
$61.3B
$21.5M 1.77%
200,000
– –
BRC icon
25
Brady Corp
BRC
$4.41B
$15.6M 1.28%
200,000
– –
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
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 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.