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Central Securities Top Holdings and 13F Report (2025)

About Central Securities

Central Securities NYSEAMERICAN: CET has filed 13-F forms with the SEC as an investor. Central Securities is itself a publicly traded company. For more information on Central Securities stock, visit the Central Securities stock profile here.

Investment Activity

  • Central Securities has $1.13 billion in total holdings as of December 31, 2024.
  • Central Securities owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Central Securities has purchased 27 new stocks and bought additional shares in 3 stocks.
  • Central Securities sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$106,744,000
Analog Devices
$88,067,400
Alphabet
$78,422,350
Meta Platforms
$73,809,000
Charles Schwab
$72,992,000

Largest Purchases this Quarter

Capital One Financial
35,000 shares (about $7.45M)
Amazon.com
25,000 shares (about $5.48M)
NIKE
75,000 shares (about $5.33M)

Largest Sales this Quarter

Analog Devices
20,000 shares (about $4.76M)
JPMorgan Chase & Co.
10,000 shares (about $2.90M)
Roper Technologies
5,000 shares (about $2.83M)
Motorola Solutions
5,000 shares (about $2.10M)
Alphabet
5,000 shares (about $881.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Securities

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Corporation stock logo
PGR
Progressive
$106,744,0000.0%400,0009.4%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$88,067,400$4,760,400 -5.1%370,0007.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$78,422,350$881,150 -1.1%445,0006.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$73,809,0000.0%100,0006.5%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$72,992,0000.0%800,0006.4%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$71,274,600$7,446,600 11.7%335,0006.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$58,864,400$2,102,300 -3.4%140,0005.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,041,400$5,484,750 10.6%260,0005.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$47,847,0000.0%150,0004.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,486,500$2,899,100 -6.3%150,0003.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$39,792,8000.0%80,0003.5%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$35,861,7000.0%70,0003.2%Aerospace
Aon plc stock logo
AON
AON
$35,676,0000.0%100,0003.1%Finance
Hess Corporation stock logo
HES
Hess
$34,635,0000.0%250,0003.1%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$33,977,1900.0%13,0003.0%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$33,612,6000.0%105,0003.0%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$32,772,0000.0%200,0002.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$28,416,000$5,328,000 23.1%400,0002.5%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$28,342,000$2,834,200 -9.1%50,0002.5%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$26,648,6940.0%1,201,4742.4%Construction
Visa Inc. stock logo
V
Visa
$26,628,7500.0%75,0002.3%Business Services
Coherent Corp. stock logo
COHR
Coherent
$17,842,0000.0%200,0001.6%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$15,254,7500.0%175,0001.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,747,5000.0%90,0001.2%Medical
Brady Corporation stock logo
BRC
Brady
$13,594,0000.0%200,0001.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,874,000$791,600 -6.3%150,0001.0%Medical
WillScot Holdings Corporation stock logo
WSC
WillScot
$6,165,0000.0%225,0000.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data