§ 13F · FUND PROFILE
CENTRAL SECURITIES CORP.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1133.4T (13F)Positions · 27Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 420K | $131.5T | 10.6% | −2% |
| 2 | ADI | ANALOG DEVICES INC | 360K | $97.6T | 7.9% | ±0% |
| 3 | PGR | PROGRESSIVE CORP | 400K | $91.1T | 7.3% | ±0% |
| 4 | COF | CAPITAL ONE FINL CORP | 335K | $81.2T | 6.5% | ±0% |
| 5 | SCHW | SCHWAB CHARLES CORP | 800K | $79.9T | 6.4% | ±0% |
| 6 | AMZN | AMAZON COM INC | 260K | $60.0T | 4.8% | ±0% |
| 7 | META | META PLATFORMS INC | 90K | $59.4T | 4.8% | ±0% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 140K | $53.7T | 4.3% | ±0% |
| 9 | AXP | AMERICAN EXPRESS CO | 140K | $51.8T | 4.2% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 140K | $45.1T | 3.6% | ±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 $1133388.6 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed