Central Securities Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Central Securities Corp reported 28 stock positions worth $1.0 billion. Its top holding was Progressive (PGR) at 9.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.1%) and Analog Devices (ADI, 8.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Aercap (AER).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000018748
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001006975-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 28 stocks · $1.0B
| PGR Progressive Corp. | 9.61% | 420,000 | $100.6M | No change |
| GOOGL Alphabet Inc. Class A | 8.14% | 450,000 | $85.2M | No change |
| ADI Analog Devices Inc. | 8.12% | 400,000 | $85.0M | No change |
| MSI Motorola Solutions Inc. | 6.40% | 145,000 | $67.0M | No change |
| SCHW Schwab (charles) Corp. | 5.65% | 800,000 | $59.2M | No change |
| META Meta Platforms Inc. Class A | 5.59% | 100,000 | $58.6M | No change |
| COF Capital One Financial Corp. | 5.11% | 300,000 | $53.5M | No change |
| AMZN Amazon.com Inc. | 4.71% | 225,000 | $49.4M | No change |
| AXP American Express Co. | 4.25% | 150,000 | $44.5M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 4.12% | 180,000 | $43.1M | No change |
| HES Hess Corp. | 3.49% | 275,000 | $36.6M | No change |
| AON Aon PLC Class A | 3.43% | 100,000 | $35.9M | No change |
| MSFT Microsoft Corp. | 3.22% | 80,000 | $33.7M | No change |
| KEYS Keysight Technologies Inc. | 3.07% | 200,000 | $32.1M | No change |
| RYN Rayonier Inc. | 2.87% | 1,150,000 | $30.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.85% | 105,000 | $29.8M | No change |
| ROP Roper Technologies Inc. | 2.73% | 55,000 | $28.6M | No change |
| TDY Teledyne Technologies Inc. | 2.66% | 60,000 | $27.8M | No change |
| V Visa Inc. Class A | 2.26% | 75,000 | $23.7M | No change |
| MELI MercadoLibre Inc. | 2.11% | 13,000 | $22.1M | No change |
| COHR Coherent Corp. | 1.81% | 200,000 | $18.9M | No change |
| MRK Merck & Co. Inc. | 1.52% | 160,000 | $15.9M | No change |
| MDT Medtronic PLC | 1.41% | 185,000 | $14.8M | No change |
| BRC Brady Corporation Class A | 1.41% | 200,000 | $14.8M | No change |
| JNJ Johnson & Johnson | 1.24% | 90,000 | $13.0M | No change |
| INTC Intel Corp. | 0.77% | 400,000 | $8.0M | No change |
| NKE Nike Inc. Class B | 0.72% | 1,000,000 | $7.6M | New |
| WSC Willscot Holdings Corp. | 0.72% | 225,000 | $7.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.3B | GOOGL, ADI, PGR, COF, KEYS |
| Q1 2026 | 30 | $1.2B | GOOGL, ADI, PGR, SCHW, COF |
| Q4 2025 | 29 | $1.2B | GOOGL, ADI, PGR, COF, SCHW |
| Q3 2025 | 29 | $1.2B | GOOGL, PGR, ADI, SCHW, COF |
| Q2 2025 | 27 | $1.1B | PGR, ADI, GOOGL, META, SCHW |
| Q1 2025 | 27 | $1.1B | PGR, ADI, GOOGL, MSI, SCHW |
| Q4 2024 | 28 | $1.0B | PGR, GOOGL, ADI, MSI, SCHW |
| Q3 2024 | 27 | $1.0B | PGR, ADI, GOOGL, MSI, META |
| Q2 2024 | 28 | $1.0B | ADI, PGR, GOOGL, MSI, SCHW |
| Q1 2024 | 27 | $990.4M | PGR, ADI, GOOGL, MSI, SCHW |