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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 $1.05 billion in total holdings as of December 31, 2024.
  • Central Securities owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.79% of the portfolio was purchased this quarter.
  • About 6.50% of the portfolio was sold this quarter.
  • This quarter, Central Securities has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Central Securities sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$113,204,000
Analog Devices
$78,651,300
Alphabet
$69,588,000
Motorola Solutions
$63,482,450
Charles Schwab
$62,624,000

Largest Purchases this Quarter

Teledyne Technologies
10,000 shares (about $4.98M)
Amazon.com
10,000 shares (about $1.90M)
Rayonier
51,474 shares (about $1.44M)

Largest Sales this Quarter

NIKE
675,000 shares (about $42.85M)
Progressive
20,000 shares (about $5.66M)
JPMorgan Chase & Co.
20,000 shares (about $4.91M)
Hess
25,000 shares (about $3.99M)
Analog Devices
10,000 shares (about $2.02M)

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 Co. stock logo
PGR
Progressive
$113,204,000$5,660,200 -4.8%400,00010.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$78,651,300$2,016,700 -2.5%390,0007.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$69,588,0000.0%450,0006.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$63,482,4500.0%145,0006.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$62,624,0000.0%800,0006.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,636,0000.0%100,0005.5%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$53,790,0000.0%300,0005.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,711,100$1,902,600 4.4%235,0004.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$40,357,5000.0%150,0003.8%Finance
Hess Co. stock logo
HES
Hess
$39,932,500$3,993,250 -9.1%250,0003.8%Energy
Aon plc stock logo
AON
AON
$39,909,0000.0%100,0003.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,248,000$4,906,000 -11.1%160,0003.7%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$36,250,2000.0%105,0003.4%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$34,839,700$4,977,100 16.7%70,0003.3%Aerospace
Rayonier Inc. stock logo
RYN
Rayonier
$33,497,095$1,435,095 4.5%1,201,4743.2%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$32,426,9000.0%55,0003.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$30,031,2000.0%80,0002.9%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$29,954,0000.0%200,0002.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$26,284,5000.0%75,0002.5%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$25,361,3100.0%13,0002.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$20,631,000$42,849,000 -67.5%325,0002.0%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$15,725,500$898,600 -5.4%175,0001.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,925,6000.0%90,0001.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,361,6000.0%160,0001.4%Medical
Brady Co. stock logo
BRC
Brady
$14,128,0000.0%200,0001.3%Industrials
Coherent Corp. stock logo
COHR
Coherent
$12,988,0000.0%200,0001.2%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$6,255,0000.0%225,0000.6%Finance
Intel Co. stock logo
INTC
Intel
$0$8,020,000 -100.0%00.0%Computer and Technology

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