CENTRAL SECURITIES CORP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,214,645
Net value change ($000)
+81,256 (7.2%)
New positions
3
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 39,793 NEW
GOOGL 26,111 33.3%
TSM 22,343 NEW
TWFG 12,348 NEW
MDT 8,555 56.1%
RYN 5,238 19.7%
TDY 5,161 14.4%
MSI 5,157 8.8%
COHR 3,702 20.7%
SCHW 3,384 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -34,635 -100.0%
PGR -7,964 -7.5%
META -7,715 -10.5%
MELI -3,597 -10.6%
ROP -3,407 -12.0%
WSC -1,415 -23.0%
AXP -1,345 -2.8%
AJG -1,090 -3.2%
V -1,025 -3.8%
COF -61 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type