CENTRAL SECURITIES CORP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,243,698
Net value change ($000)
+29,053 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 26,927 25.8%
COF 9,977 14.0%
ADI 9,180 10.4%
COHR 6,142 28.5%
KEYS 5,654 16.2%
AXP 5,291 11.4%
SCHW 3,552 4.7%
MRK 3,199 25.4%
AMZN 2,925 5.1%
TSM 1,968 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MSI -10,356 -16.2%
PGR -7,692 -7.8%
META -6,686 -10.1%
AJG -5,350 -16.4%
TDY -5,272 -12.9%
RYN -4,605 -14.4%
MELI -4,195 -13.8%
MSFT -2,746 -6.6%
ROP -2,678 -10.7%
CVX -738 -1.9%
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