Holdings of Central Securities Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 2 countries
- Top ten
- 61.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 400,000 | 115M $ | |
| 2 | Analog Devices Inc | 350,000 | 111.3M $ | |
| 3 | Progressive Corp/The | 400,000 | 79.3M $ | |
| 4 | Charles Schwab Corp/The | 700,000 | 65.8M $ | |
| 5 | Capital One Financial Corp | 350,000 | 63.9M $ | |
| 6 | Motorola Solutions Inc | 140,000 | 60.8M $ | |
| 7 | Keysight Technologies Inc | 200,000 | 56.5M $ | |
| 8 | Amazon.com Inc | 260,000 | 54.2M $ | |
| 9 | Chevron Corp | 256,250 | 53M $ | |
| 10 | Meta Platforms Inc | 90,000 | 51.5M $ | |
| 11 | Teledyne Technologies Inc | 70,000 | 42.4M $ | |
| 12 | American Express Co | 140,000 | 42.3M $ | |
| 13 | JPMorgan Chase & Co | 140,000 | 41.2M $ | |
| 14 | Sunbelt Rentals Holdings Inc | 600,000 | 39.1M $ | |
| 15 | Microsoft Corp | 80,000 | 29.6M $ | |
| 16 | Arthur J Gallagher & Co | 135,000 | 29.2M $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 80,000 | 27M $ | |
| 18 | MercadoLibre Inc | 15,500 | 26.8M $ | |
| 19 | NIKE Inc | 500,000 | 26.4M $ | |
| 20 | Rayonier Inc | 1,260,130 | 26M $ | |
| 21 | Visa Inc | 75,000 | 22.7M $ | |
| 22 | Merck & Co Inc | 150,000 | 18M $ | |
| 23 | Equifax Inc | 100,000 | 18M $ | |
| 24 | Roper Technologies Inc | 50,000 | 17.7M $ | |
| 25 | Johnson & Johnson | 70,000 | 17.1M $ | |
| 26 | Brady Corp | 200,000 | 16.2M $ | |
| 27 | TWFG Inc | 500,000 | 9.2M $ | |
| 28 | WillScot Holdings Corp | 225,000 | 3.9M $ |
Sector breakdown
- Financials 29.6 %
- Technology 24.5 %
- Communication 14.3 %
- Industrials 10.1 %
- Consumer discretionary 9.2 %
- Health care 3.0 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Taiwan 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.1B $ | 97.68 % |
| 2 | Taiwan | 1 | 27M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Central Securities Corp". https://titelia.com/en/funds/US13F18748