Central Securities Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Central Securities Corp reported 29 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 10.6% of the portfolio, followed by Analog Devices (ADI, 7.9%) and Progressive (PGR, 7.3%). Compared with Q3 2025, it added to 3 and reduced 2. The biggest buy was TWFG (TWFG, shares +6%) and the biggest sale Coherent (COHR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000018748
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001209992-26-000018 ↗ filed Feb 10, 2026
Holdings Value
Holdings 29 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 10.57% | 420,000 | $131.5M | Reduce -2.3% |
| ADI Analog Devices Inc. | 7.85% | 360,000 | $97.6M | No change |
| PGR Progressive Corp. | 7.32% | 400,000 | $91.1M | No change |
| COF Capital One Financial Corp. | 6.53% | 335,000 | $81.2M | No change |
| SCHW Schwab (charles) Corp. | 6.43% | 800,000 | $79.9M | No change |
| AMZN Amazon.com Inc. | 4.83% | 260,000 | $60.0M | No change |
| META Meta Platforms Inc. Class A | 4.78% | 90,000 | $59.4M | No change |
| MSI Motorola Solutions Inc. | 4.31% | 140,000 | $53.7M | No change |
| AXP American Express Co. | 4.16% | 140,000 | $51.8M | No change |
| JPM JPMorgan Chase & Co. | 3.63% | 140,000 | $45.1M | No change |
| KEYS Keysight Technologies Inc. | 3.27% | 200,000 | $40.6M | No change |
| CVX Chevron Corp. | 3.14% | 256,250 | $39.1M | No change |
| MSFT Microsoft Corp. | 3.11% | 80,000 | $38.7M | No change |
| TDY Teledyne Technologies Inc. | 2.87% | 70,000 | $35.8M | No change |
| AON Aon PLC Class A | 2.84% | 100,000 | $35.3M | No change |
| NKE Nike Inc. Class B | 2.56% | 500,000 | $31.9M | Add +11.1% |
| COHR Coherent Corp. | 2.23% | 150,000 | $27.7M | Reduce -25.0% |
| RYN Rayonier Inc. | 2.19% | 1,260,130 | $27.3M | Add +4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.18% | 105,000 | $27.2M | No change |
| V Visa Inc. Class A | 2.11% | 75,000 | $26.3M | No change |
| MELI MercadoLibre Inc. | 2.11% | 13,000 | $26.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 80,000 | $24.3M | No change |
| MDT Medtronic PLC | 1.93% | 250,000 | $24.0M | No change |
| ROP Roper Technologies Inc. | 1.79% | 50,000 | $22.3M | No change |
| JNJ Johnson & Johnson | 1.33% | 80,000 | $16.6M | No change |
| MRK Merck & Co. Inc. | 1.27% | 150,000 | $15.8M | No change |
| BRC Brady Corporation Class A | 1.26% | 200,000 | $15.7M | No change |
| TWFG TWFG Inc. | 1.10% | 475,000 | $13.7M | Add +5.6% |
| WSC Willscot Holdings Corp. | 0.34% | 225,000 | $4.2M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 |