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CENTRAL SECURITIES CORP13F | |
| CENTRAL SECURITIES CORP | |
| Last update 2025-05-07 | 27 Stocks (0 new) |
| Value $1.05 Bil | Turnover 1 % |
CENTRAL SECURITIES CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 400,000 | 113,204.0 | -4.76% | 10.770 | -0.46% | 0.070 | -6.68% | +5.31% | 145,014.2 | Insurance | |
ADI | Analog Devices Inc | 390,000 | 78,651.3 | -2.50% | 7.480 | -0.20% | 0.080 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
GOOGL | Alphabet Inc | 450,000 | 69,588.0 | 0% | 6.620 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
MSI | Motorola Solutions Inc | 145,000 | 63,482.4 | 0% | 6.040 | 0% | 0.090 | -0.51% | -7.60% | 70,910.8 | Hardware | |
SCHW | Charles Schwab Corp | 800,000 | 62,624.0 | 0% | 5.960 | 0% | 0.040 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
META | Meta Platforms Inc | 100,000 | 57,636.0 | 0% | 5.480 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
COF | Capital One Financial Corp | 300,000 | 53,790.0 | 0% | 5.120 | 0% | 0.080 | +14.57% | +19.24% | 135,145.5 | Credit Services | |
AMZN | Amazon.com Inc | 235,000 | 44,711.1 | +4.44% | 4.250 | +0.18% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AXP | American Express Co | 150,000 | 40,357.5 | 0% | 3.840 | 0% | 0.020 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
HES | Hess Corp | 250,000 | 39,932.5 | -9.09% | 3.800 | -0.32% | 0.080 | +14.43% | +12.77% | 46,072.1 | Oil & Gas |
CENTRAL SECURITIES CORP's Historical Top Holdings Breakdowns
CENTRAL SECURITIES CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 19.1 ($21.88) 27.39 | $22.63 | 3.43% | Sold Out | 0 | -400,000 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.49% | 63.29 ($73.61) 81.72 | $75.42 | 2.46% | Reduce -67.5% | 325,000 | -675,000 | |
TDY | Teledyne Technologies Inc | 2025-03-31 | Add Add | +0.47% | 455.51 ($494.63) 518.84 | $549.93 | 11.18% | Add 16.67% | 70,000 | 10,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.46% | 225.19 ($254.94) 279.95 | $296.55 | 16.32% | Reduce -11.11% | 160,000 | -20,000 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.46% | 235.61 ($261.55) 291.22 | $247.38 | -5.42% | Reduce -4.76% | 400,000 | -20,000 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -0.32% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -9.09% | 250,000 | -25,000 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.20% | 201.56 ($216.11) 243.82 | $226.37 | 4.75% | Reduce -2.5% | 390,000 | -10,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.18% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 4.44% | 235,000 | 10,000 | |
RYN | Rayonier Inc | 2025-03-31 | Add Add | +0.14% | 24.95 ($26.57) 28.24 | $23.86 | -10.20% | Add 4.48% | 1,201,474 | 51,474 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.08% | 79.84 ($89.48) 94.5 | $92.32 | 3.17% | Reduce -5.41% | 175,000 | -10,000 |
CENTRAL SECURITIES CORP Total Holding History ($B)
CENTRAL SECURITIES CORP's Asset Allocation
CENTRAL SECURITIES CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CENTRAL SECURITIES CORP's Hypothetical Growth since 2025-03-31
CENTRAL SECURITIES CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CENTRAL SECURITIES CORP's Holdings Heat Map
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CENTRAL SECURITIES CORP's Holdings Bubble Chart
CENTRAL SECURITIES CORP News
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