CENTRAL SECURITIES CORP
•CIK: 18748•Filing: Q4 2025
**CENTRAL SECURITIES CORP** manages $1.2B across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in technology and financial sectors, highlighted by the top holdings in GOOGL ($131.5M) and ADI ($97.6M). Further allocations include substantial positions in PGR ($91.1M), COF ($81.2M), and SCHW ($79.9M). This structure suggests a tactical, large-cap growth and value orientation.
Total AUM
$1.2B
QoQ Performance
+2.4%
Positions
29
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
ADI
PGR
COF
SCHW
GOOGL10.6%
ADI7.9%
PGR7.3%
COF6.5%
SCHW6.4%
AMZN4.8%
META4.8%
MSI4.3%
📈 Biggest Buys
Sector Breakdown
Other43.9%
Financial25.7%
Technology18.5%
Consumer7.4%
Healthcare4.5%
Changes from Q3 2025
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023