Free Trial

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 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Central Securities has purchased 27 new stocks and bought additional shares in 0 stocks.
  • Central Securities sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$100,636,200
Alphabet
$85,185,000
Analog Devices
$84,984,000
Motorola Solutions
$67,023,350
Charles Schwab
$59,208,000

Largest New Holdings this Quarter

NIKE
$7,567,000 Holding
WillScot Mobile Mini
$7,526,250 Holding

Largest Purchases this Quarter

NIKE
1,000,000 shares (about $7.57M)
WillScot Mobile Mini
225,000 shares (about $7.53M)

Largest Sales this Quarter

American Express
20,000 shares (about $5.94M)

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
$100,636,2000.0%420,0009.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$85,185,0000.0%450,0008.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$84,984,0000.0%400,0008.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$67,023,3500.0%145,0006.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$59,208,0000.0%800,0005.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$58,551,0000.0%100,0005.6%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$53,496,0000.0%300,0005.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,362,7500.0%225,0004.7%Retail/Wholesale
American Express stock logo
AXP
American Express
$44,518,500$5,935,800 -11.8%150,0004.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,147,8000.0%180,0004.1%Finance
Hess Co. stock logo
HES
Hess
$36,577,7500.0%275,0003.5%Oils/Energy
Aon plc stock logo
AON
AON
$35,916,0000.0%100,0003.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$33,720,0000.0%80,0003.2%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$32,126,0000.0%200,0003.1%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$30,015,0000.0%1,150,0002.9%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$29,804,2500.0%105,0002.8%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$28,591,7500.0%55,0002.7%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$27,847,8000.0%60,0002.7%Aerospace
Visa Inc. stock logo
V
Visa
$23,703,0000.0%75,0002.3%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$22,105,7200.0%13,0002.1%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$18,946,0000.0%200,0001.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,916,8000.0%160,0001.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$14,777,8000.0%185,0001.4%Medical
Brady Co. stock logo
BRC
Brady
$14,770,0000.0%200,0001.4%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,015,8000.0%90,0001.2%Medical
Intel Co. stock logo
INTC
Intel
$8,020,0000.0%400,0000.8%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,567,000$7,567,000 New Holding1,000,0000.7%Consumer Discretionary
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$7,526,250$7,526,250 New Holding225,0000.7%Finance
AerCap Holdings stock logo
AER
AerCap
$0$11,366,400 -100.0%00.0%Transportation

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