CENTRAL SECURITIES CORP — 13F Holdings & Portfolio
CIK 18748 · latest 13F-HR filed 2026-05-08
CENTRAL SECURITIES CORP manages $1.21B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (9.49%), ADI (9.19%), PGR (6.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 8, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.21B
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −1 / ↑8 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KEYSIGHT TECHNOLOGIES INC$15.8M +39.0%
- CHEVRON CORPORATION$14.0M +35.8%
- ANALOG DEVICES INC$13.7M +14.0%
- MOTOROLA SOLUTIONS INC$7.1M +13.2%
- TELEDYNE TECHNOLOGIES INC$6.6M +18.5%
Top Trims
- CAPITAL ONE FINL CORP-$17.3M -21.4%
- ALPHABET INC-$16.4M -12.5%
- SCHWAB CHARLES CORP-$14.1M -17.7%
- PROGRESSIVE CORP-$11.8M -12.9%
- AON PLC-$9.5M -26.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $115.0M | 9.49% | 400,000 | SH |
| 2 | ANALOG DEVICES INC | ADI | 032654105 | $111.3M | 9.19% | 350,000 | SH |
| 3 | PROGRESSIVE CORP | PGR | 743315103 | $79.3M | 6.54% | 400,000 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $65.8M | 5.43% | 700,000 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $63.9M | 5.27% | 350,000 | SH |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $60.8M | 5.01% | 140,000 | SH |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $56.5M | 4.66% | 200,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $54.2M | 4.47% | 260,000 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $53.0M | 4.38% | 256,250 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $51.5M | 4.25% | 90,000 | SH |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $42.4M | 3.50% | 70,000 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $42.3M | 3.50% | 140,000 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.2M | 3.40% | 140,000 | SH |
| 14 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $39.1M | 3.22% | 600,000 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $29.6M | 2.44% | 80,000 | SH |
| 16 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $29.2M | 2.41% | 135,000 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.0M | 2.23% | 80,000 | SH |
| 18 | MERCADOLIBRE INC | MELI | 58733R102 | $26.8M | 2.21% | 15,500 | SH |
| 19 | NIKE INC | NKE | 654106103 | $26.4M | 2.18% | 500,000 | SH |
| 20 | RAYONIER INC | RYN | 754907103 | $26.0M | 2.14% | 1,260,130 | SH |
| 21 | AON PLC | AON | G0403H108 | $25.8M | 2.13% | 80,000 | SH |
| 22 | VISA INC | V | 92826C839 | $22.7M | 1.87% | 75,000 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $21.7M | 1.79% | 250,000 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $18.0M | 1.49% | 150,000 | SH |
| 25 | EQUIFAX INC | EFX | 294429105 | $18.0M | 1.49% | 100,000 | SH |
| 26 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $17.7M | 1.46% | 50,000 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.1M | 1.41% | 70,000 | SH |
| 28 | BRADY CORP | BRC | 104674106 | $16.2M | 1.34% | 200,000 | SH |
| 29 | TWFG INC | TWFG | 87318A101 | $9.2M | 0.76% | 500,000 | SH |
| 30 | WILLSCOT HLDGS CORP | WSC | 971378104 | $3.9M | 0.32% | 225,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.21B | 30 | 0001209992-26-000035 |
| 2025-12-31 | 2026-02-10 | $1.24B | 29 | 0001209992-26-000018 |