§ 13F · FUND PROFILE
Central Securities Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.2B (13F)Positions · 29Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 400K | $115M | 9.5% | −5% |
| 2 | ADI | ANALOG DEVICES INC | 350K | $111M | 9.2% | −3% |
| 3 | PGR | PROGRESSIVE CORP | 400K | $79M | 6.5% | ±0% |
| 4 | SCHW | SCHWAB CHARLES CORP | 700K | $66M | 5.4% | −12% |
| 5 | COF | CAPITAL ONE FINL CORP | 350K | $64M | 5.3% | +4% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 140K | $61M | 5.0% | ±0% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 200K | $56M | 4.7% | ±0% |
| 8 | AMZN | AMAZON COM INC | 260K | $54M | 4.5% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 256K | $53M | 4.4% | ±0% |
| 10 | META | META PLATFORMS INC | 90K | $51M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
Central Securities Corp is a Dealer / Bank fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed