Back to funds
View filing
CENTRAL SECURITIES CORP
hedge fundUpdated 31 days agoManaged by Central Securities Corp • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $801.6M |
| Q2 2023 | $840.8M |
| Q3 2023 | $819M |
| Q4 2023 | $920.9M |
| Q1 2024 | $990.4M |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $142.9M | 400.0K | 10.66% | — |
| 2 | A ADI ANALOG DEVICES INC | $139M | 350.0K | 10.37% | — |
| 3 | P PGR PROGRESSIVE CORP | $87.4M | 400.0K | 6.52% | — |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $70.2M | 350.0K | 5.24% | — |
| 5 | K KEYS KEYSIGHT TECHNOLOGIES INC | $70M | 200.0K | 5.22% | — |
| 6 | S SCHW-PJ SCHWAB CHARLES CORP | $64.6M | 700.0K | 4.82% | — |
| 7 | A AMZN AMAZON COM INC | $62M | 260.0K | 4.62% | — |
| 8 | A AJG GALLAGHER ARTHUR J & CO | $58.5M | 255.0K | 4.37% | — |
| 9 | M MSI MOTOROLA SOLUTIONS INC | $58.1M | 140.0K | 4.34% | — |
| 10 | M META META PLATFORMS INC | $50.7M | 90.0K | 3.78% | — |
| 11 | A AXP AMERICAN EXPRESS CO | $47.4M | 140.0K | 3.53% | — |
| 12 | T TDY TELEDYNE TECHNOLOGIES INC | $46.7M | 70.0K | 3.48% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $45.8M | 140.0K | 3.42% | — |
| 14 | C CVX CHEVRON CORPORATION | $42.5M | 256.3K | 3.17% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $38.2M | 80.0K | 2.85% | — |
| 16 | S SUNB SUNBELT RENTALS HOLDINGS INC | $37.4M | 500.0K | 2.79% | — |
| 17 | M MELI MERCADOLIBRE INC | $30.6M | 18.0K | 2.28% | — |
| 18 | M MSFT MICROSOFT CORP | $29.8M | 80.0K | 2.23% | — |
| 19 | R RYN RAYONIER INC | $26.8M | 1.26M | 2.00% | — |
| 20 | V V VISA INC | $25.7M | 75.0K | 1.92% | — |