Central Securities
New York, NYfiles as Central Securities Corp
$1.3bn in 29 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
29
Top 10 share
59.9%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Cellebrite DICLBT1.4% of the fund
Added
Bought more of a stock they already held.
- Arthur J. GallagherAJG4.4% of the fund+89%
- MercadoLibreMELI2.3% of the fund+16%
- EquifaxEFX1.7% of the fund+45%
Cut
Sold some of their stake.
- Sunbelt Rentals HoldingsSUNB2.8% of the fund-17%
Sold out
Sold their entire stake.
- AonAON-100%
- WillScot HoldingsWSC-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.7% | $143m | 400,000 | Held |
| Analog DevicesADI | 10.4% | $139m | 350,000 | Held |
| ProgressivePGR | 6.5% | $87m | 400,000 | Held |
| Capital One FinancialCOF | 5.2% | $70m | 350,000 | Held |
| Keysight TechnologiesKEYS | 5.2% | $70m | 200,000 | Held |
| Charles SchwabSCHW | 4.8% | $65m | 700,000 | Held |
| Amazon.comAMZN | 4.6% | $62m | 260,000 | Held |
| Arthur J. GallagherAJG | 4.4% | $59m | 255,000 | +89% |
| Motorola SolutionsMSI | 4.3% | $58m | 140,000 | Held |
| Meta PlatformsMETA | 3.8% | $51m | 90,000 | Held |
| American ExpressAXP | 3.5% | $47m | 140,000 | Held |
| Teledyne TechnologiesTDY | 3.5% | $47m | 70,000 | Held |
| JPMorgan ChaseJPM | 3.4% | $46m | 140,000 | Held |
| ChevronCVX | 3.2% | $42m | 256,250 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $38m | 80,000 | Held |
| Sunbelt Rentals HoldingsSUNB | 2.8% | $37m | 500,000 | -17% |
| MercadoLibreMELI | 2.3% | $31m | 18,000 | +16% |
| MicrosoftMSFT | 2.2% | $30m | 80,000 | Held |
| RayonierRYN | 2.0% | $27m | 1,260,130 | Held |
| VisaV | 1.9% | $26m | 75,000 | Held |
| EquifaxEFX | 1.7% | $23m | 145,000 | +45% |
| NikeNKE | 1.5% | $21m | 500,000 | Held |
| MedtronicMDT | 1.5% | $20m | 250,000 | Held |
| MerckMRK | 1.4% | $19m | 150,000 | Held |
| Cellebrite DICLBT | 1.4% | $19m | 1,300,000 | New |
| BradyBRC | 1.4% | $18m | 200,000 | Held |
| Johnson & JohnsonJNJ | 1.3% | $18m | 70,000 | Held |
| Roper TechnologiesROP | 1.3% | $17m | 50,000 | Held |
| TwfgTWFG | 0.9% | $12m | 500,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Technology36.2%
Financial services30.7%
Media & telecom14.4%
Retail & consumer7.5%
Health care4.2%
Energy3.2%
Real estate2.0%
Industrials1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.