CENTRAL SECURITIES CORP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,211,567
Net value change ($000)
-32,131 (-2.6%)
New positions
2
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SUNB 39,054 NEW
EFX 18,007 NEW
KEYS 15,836 39.0%
CVX 13,963 35.8%
ADI 13,717 14.0%
MSI 7,091 13.2%
TDY 6,600 18.5%
TSM 2,725 11.2%
MRK 2,255 14.3%
AJG 2,065 7.6%
Top Reduces (Value $000, Stocks/ETFs)
COHR -27,686 -100.0%
COF -17,340 -21.4%
GOOGL -16,436 -12.5%
SCHW -14,142 -17.7%
PGR -11,792 -12.9%
AON -9,466 -26.8%
AXP -9,446 -18.2%
MSFT -9,076 -23.5%
META -7,916 -13.3%
AMZN -5,863 -9.8%
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