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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
+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
(+2.4%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
29
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.26M |
| 2 |
TWFG
TWFG Inc
TWFG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $131M | 10.57% |
420,000
-10,000
| -2% | -$2.86M |
|
2
Analog Devices
ADI
$185B
| $97.6M | 7.85% |
360,000
| – | – |
|
3
Progressive
PGR
$120B
| $91.1M | 7.32% |
400,000
| – | – |
|
4
Capital One
COF
$123B
| $81.2M | 6.53% |
335,000
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $79.9M | 6.43% |
800,000
| – | – |
|
6
Amazon
AMZN
$2.51T
| $60M | 4.83% |
260,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $59.4M | 4.78% |
90,000
| – | – |
|
8
Motorola Solutions
MSI
$67.6B
| $53.7M | 4.31% |
140,000
| – | – |
|
9
American Express
AXP
$233B
| $51.8M | 4.16% |
140,000
| – | – |
|
10
JPMorgan Chase
JPM
$930B
| $45.1M | 3.63% |
140,000
| – | – |
|
11
Keysight
KEYS
$55.6B
| $40.6M | 3.27% |
200,000
| – | – |
|
12
Chevron
CVX
$387B
| $39.1M | 3.14% |
256,250
| – | – |
|
13
Microsoft
MSFT
$2.83T
| $38.7M | 3.11% |
80,000
| – | – |
|
14
Teledyne Technologies
TDY
$30.2B
| $35.8M | 2.87% |
70,000
| – | – |
|
15
Aon
AON
$76B
| $35.3M | 2.84% |
100,000
| – | – |
|
|
16
Nike
NKE
$60.8B
| $31.9M | 2.56% |
500,000
+50,000
| +11% | +$3.26M |
|
|
17
Coherent
COHR
$61.3B
| $27.7M | 2.23% |
150,000
-50,000
| -25% | -$7.48M |
|
|
18
Rayonier
RYN
$6.41B
| $27.3M | 2.19% |
1,260,130
-1
| -0% | -$23 |
|
19
Arthur J. Gallagher & Co
AJG
$62.2B
| $27.2M | 2.18% |
105,000
| – | – |
|
20
Visa
V
$669B
| $26.3M | 2.11% |
75,000
| – | – |
|
21
Mercado Libre
MELI
$91.2B
| $26.2M | 2.11% |
13,000
| – | – |
|
22
TSMC
TSM
$2.16T
| $24.3M | 1.95% |
80,000
| – | – |
|
23
Medtronic
MDT
$105B
| $24M | 1.93% |
250,000
| – | – |
|
24
Roper Technologies
ROP
$35.8B
| $22.3M | 1.79% |
50,000
| – | – |
|
25
Johnson & Johnson
JNJ
$624B
| $16.6M | 1.33% |
80,000
| – | – |
|
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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.