Sponsored
The Analysis of CENTRAL SECURITIES CORP's Holdings & P&L
Currently, CENTRAL SECURITIES CORP holds 30 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+600.0K shares, valued at $39.1M), EFX (+100.0K shares, valued at $18.0M), AJG (+30.0K shares, valued at $6.5M); decreased their positions in SCHW (-100.0K shares, valued at $9.4M), N/A (-20.0K shares, valued at $6.5M), N/A (-20.0K shares, valued at $5.8M); initiated new positions in N/A (+600.0K shares, valued at $39.1M), EFX (+100.0K shares, valued at $18.0M).
1M P&L
-20.4M-1.91%
3M P&L
+393.2K+0.04%
HY P&L
+75.4M+7.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors138.4M
14.0%
2Credit Services128.9M
13.0%
3Scientific & Technical Instruments98.8M
10.0%
Top Industries by Stock Count
1Credit Services3 stocks
12.0%
2Internet Retail2 stocks
8.0%
3Semiconductors2 stocks
8.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC600.0K sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
ALPHABET INC
-4.76%ALPHABET INC
Shares400.0K
Event2026-03-31
Filed2026-05-08
ADI
-2.78%ANALOG DEVICES INC
Shares350.0K
Event2026-03-31
Filed2026-05-08
PGR
0.00%PROGRESSIVE CORP
Shares400.0K
Event2026-03-31
Filed2026-05-08
SCHW
-12.50%SCHWAB CHARLES CORP
Shares700.0K
Event2026-03-31
Filed2026-05-08
COF
4.48%CAPITAL ONE FINL CORP
Shares350.0K
Event2026-03-31
Filed2026-05-08
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares140.0K
Event2026-03-31
Filed2026-05-08
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares200.0K
Event2026-03-31
Filed2026-05-08
AMZN
0.00%AMAZON COM INC
Shares260.0K
Event2026-03-31
Filed2026-05-08
CVX
0.00%CHEVRON CORPORATION
Shares256.3K
Event2026-03-31
Filed2026-05-08
META
0.00%META PLATFORMS INC
Shares90.0K
Event2026-03-31
Filed2026-05-08
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares70.0K
Event2026-03-31
Filed2026-05-08
AXP
0.00%AMERICAN EXPRESS CO
Shares140.0K
Event2026-03-31
Filed2026-05-08
JPM
0.00%JPMORGAN CHASE & CO
Shares140.0K
Event2026-03-31
Filed2026-05-08
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares600.0K
Event2026-03-31
Filed2026-05-08
MSFT
0.00%MICROSOFT CORP
Shares80.0K
Event2026-03-31
Filed2026-05-08
AJG
28.57%GALLAGHER ARTHUR J & CO
Shares135.0K
Event2026-03-31
Filed2026-05-08
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares80.0K
Event2026-03-31
Filed2026-05-08
MELI
19.23%MERCADOLIBRE INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
NKE
0.00%NIKE INC
Shares500.0K
Event2026-03-31
Filed2026-05-08
RYN
0.00%RAYONIER INC
Shares1.3M
Event2026-03-31
Filed2026-05-08
AON PLC
-20.00%AON PLC
Shares80.0K
Event2026-03-31
Filed2026-05-08
V
0.00%VISA INC
Shares75.0K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares250.0K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
0.00%MERCK & CO INC
Shares150.0K
Event2026-03-31
Filed2026-05-08
EFX
NewEQUIFAX INC
Shares100.0K
Event2026-03-31
Filed2026-05-08
ROP
0.00%ROPER TECHNOLOGIES INC
Shares50.0K
Event2026-03-31
Filed2026-05-08
JNJ
-12.50%JOHNSON & JOHNSON
Shares70.0K
Event2026-03-31
Filed2026-05-08
BRC
0.00%BRADY CORP
Shares200.0K
Event2026-03-31
Filed2026-05-08
TWFG
5.26%TWFG INC
Shares500.0K
Event2026-03-31
Filed2026-05-08
WSC
0.00%WILLSCOT HLDGS CORP
Shares225.0K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available