Central Securities Corp
Sponsor: Central Securities · Inception Mar 17, 1980 · Pays semi-annual
Market priceShare price
$55.40
-0.22% ($-0.12)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
1.12%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 33 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | Equity | United States | 7.79% | $143M |
| 2 | Analog Devices, Inc. | Equity | United States | 7.57% | $139M |
| 3 | Progressive Corp. (The) | Equity | United States | 4.76% | $87.4M |
| 4 | Capital One Financial Corp. | Equity | United States | 3.83% | $70.2M |
| 5 | Keysight Technologies, Inc. | Equity | United States | 3.82% | $70M |
| 6 | Charles Schwab Corp. (The) | Equity | United States | 3.52% | $64.6M |
| 7 | Amazon.com, Inc. | Equity | United States | 3.38% | $62M |
| 8 | Arthur J Gallagher & Co. | Equity | United States | 3.19% | $58.5M |
| 9 | Motorola Solutions, Inc. | Equity | United States | 3.17% | $58.1M |
| 10 | The Plymouth Rock Company Incorporated | Equity | United States | 22.20% | $407M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 95.26% | $1.7B |
| Short-term investment vehicle | 4.74% | $87M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 95.82% | $1.8B |
| Taiwan | 2.08% | $38.2M |
| Ireland | 1.07% | $19.6M |
| Israel | 1.03% | $19M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 95.82% | $1.8B |
| Asia ex-Japan | 2.08% | $38.2M |
| Developed Europe | 1.07% | $19.6M |
| Middle East | 1.03% | $19M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.74% | $1.8B |
| U.S. Treasury | 3.26% | $59.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 74.54% | $1.4B |
| Level 2 | 3.26% | $59.9M |
| Level 3 | 22.20% | $407M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.8B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 33 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K305 | Equity | CORP | United States | 400,000 | shares | $143M | 7.79% | 1 |
| Analog Devices, Inc. | 032654105 | Equity | CORP | United States | 350,000 | shares | $139M | 7.57% | 1 |
| Progressive Corp. (The) | 743315103 | Equity | CORP | United States | 400,000 | shares | $87.4M | 4.76% | 1 |
| Capital One Financial Corp. | 14040H105 | Equity | CORP | United States | 350,000 | shares | $70.2M | 3.83% | 1 |
| Keysight Technologies, Inc. | 49338L103 | Equity | CORP | United States | 200,000 | shares | $70M | 3.82% | 1 |
| Charles Schwab Corp. (The) | 808513105 | Equity | CORP | United States | 700,000 | shares | $64.6M | 3.52% | 1 |
| Amazon.com, Inc. | 023135106 | Equity | CORP | United States | 260,000 | shares | $62M | 3.38% | 1 |
| Arthur J Gallagher & Co. | 363576109 | Equity | CORP | United States | 255,000 | shares | $58.5M | 3.19% | 1 |
| Motorola Solutions, Inc. | 620076307 | Equity | CORP | United States | 140,000 | shares | $58.1M | 3.17% | 1 |
| The Plymouth Rock Company Incorporatedrestricted | — | Equity | CORP | United States | 28,424 | shares | $407M | 22.20% | 3 |
| Meta Platforms, Inc. | 30303M102 | Equity | CORP | United States | 90,000 | shares | $50.7M | 2.76% | 1 |
| American Express Co. | 025816109 | Equity | CORP | United States | 140,000 | shares | $47.4M | 2.58% | 1 |
| Teledyne Technologies, Inc. | 879360105 | Equity | CORP | United States | 70,000 | shares | $46.7M | 2.54% | 1 |
| JPMorgan Chase & Co. | 46625H100 | Equity | CORP | United States | 140,000 | shares | $45.8M | 2.50% | 1 |
| Chevron Corp. | 166764100 | Equity | CORP | United States | 256,250 | shares | $42.5M | 2.31% | 1 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Equity | CORP | Taiwan | 80,000 | shares | $38.2M | 2.08% | 1 |
| Sunbelt Rentals Holdings, Inc. | 866966104 | Equity | CORP | United States | 500,000 | shares | $37.4M | 2.04% | 1 |
| MercadoLibre, Inc. | 58733R102 | Equity | CORP | United States | 18,000 | shares | $30.6M | 1.66% | 1 |
| United States of America | 912797UP0 | Short-term inv. | UST | United States | 30,000,000 | principal | $30M | 1.63% | 2 |
| United States of America | 912797UQ8 | Short-term inv. | UST | United States | 30,000,000 | principal | $29.9M | 1.63% | 2 |
| Microsoft Corp. | 594918104 | Equity | CORP | United States | 80,000 | shares | $29.8M | 1.63% | 1 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A2835 | Short-term inv. | CORP | United States | 27,073,861 | shares | $27.1M | 1.48% | 1 |
| Rayonier, Inc. | 754907103 | Equity | CORP | United States | 1,260,130 | shares | $26.8M | 1.46% | 1 |
| Visa, Inc. | 92826C839 | Equity | CORP | United States | 75,000 | shares | $25.7M | 1.40% | 1 |
| Equifax, Inc. | 294429105 | Equity | CORP | United States | 145,000 | shares | $23M | 1.25% | 1 |
| NIKE, Inc. | 654106103 | Equity | CORP | United States | 500,000 | shares | $20.5M | 1.12% | 1 |
| Medtronic plc | IE00BTN1Y115 | Equity | CORP | Ireland | 250,000 | shares | $19.6M | 1.07% | 1 |
| Merck & Co., Inc. | 58933Y105 | Equity | CORP | United States | 150,000 | shares | $19.3M | 1.05% | 1 |
| Cellebrite DI Ltd. | IL0011794802 | Equity | CORP | Israel | 1,300,000 | shares | $19M | 1.03% | 1 |
| Brady Corp. | 104674106 | Equity | CORP | United States | 200,000 | shares | $18.3M | 1.00% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 70,000 | shares | $17.8M | 0.97% | 1 |
| Roper Technologies, Inc. | 776696106 | Equity | CORP | United States | 50,000 | shares | $16.9M | 0.92% | 1 |
| TWFG, Inc. | 87318A101 | Equity | CORP | United States | 500,000 | shares | $12M | 0.66% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 33 | 100.0% | $1.8B | full |
| Mar 31, 2026 | May 28, 2026 | 33 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Feb 24, 2026 | 34 | 100.0% | $1.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Central Securities Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.