Q3 2025 · 13F-HR
CENTRAL SECURITIES CORP (CET)holdings as filed
Filed 2025-11-12 · accession 0001209992-25-000010
$1.21B
Reported value
29
Positions
2025-09-30
Period end
The Brief · CENTRAL SECURITIES CORP (CET) · Q3 2025
AI · grounded in 13F
CENTRAL SECURITIES CORP (CET) established a new position in GOOGL valued at $104.5M. The fund also initiated new stakes in PGR for $98.8M and ADI for $88.5M. Additional new positions include SCHW at $76.4M and COF at $71.2M. Total assets under management stand at $1.2B across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $104.5M | 8.61% | 430,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.8M | 8.13% | 400,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.5M | 7.28% | 360,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.4M | 6.29% | 800,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.2M | 5.86% | 335,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.1M | 5.44% | 90,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.0M | 5.27% | 140,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 4.70% | 260,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.5M | 3.83% | 140,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.2M | 3.64% | 140,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 3.41% | 80,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.0M | 3.38% | 70,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.8M | 3.28% | 256,250 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.7M | 2.94% | 100,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35.0M | 2.88% | 200,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.5M | 2.68% | 105,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $31.9M | 2.63% | 1,201,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.4M | 2.58% | 450,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.4M | 2.50% | 13,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 2.11% | 75,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.9M | 2.05% | 50,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.8M | 1.96% | 250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 1.84% | 80,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21.5M | 1.77% | 200,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $15.6M | 1.28% | 200,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 1.22% | 80,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 1.04% | 150,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $12.3M | 1.02% | 450,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.7M | 0.39% | 225,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.