CENTRAL SECURITIES CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 70,000 | +70,000 | 0 | 42,350,700 | 3.50% | +42,350,700 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 600,000 | +600,000 | 0 | 39,054,000 | 3.22% | +39,054,000 |
| EQUIFAX INC(EFX) | 0 | 100,000 | +100,000 | 0 | 18,007,000 | 1.49% | +18,007,000 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 40,638,000 | 56,474,000 | 4.66% | +15,836,000 |
| CHEVRON CORPORATION(CVX) | 256,250 | 256,250 | 0 | 39,055,063 | 53,018,125 | 4.38% | +13,963,062 |
| ANALOG DEVICES INC(ADI) | 360,000 | 350,000 | -10,000 | 97,632,000 | 111,349,000 | 9.19% | +13,717,000 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,000 | 140,000 | 0 | 53,664,800 | 60,755,800 | 5.01% | +7,091,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,000 | 80,000 | 0 | 24,311,200 | 27,036,000 | 2.23% | +2,724,800 |
| MERCK & CO INC(MRK) | 150,000 | 150,000 | 0 | 15,789,000 | 18,043,500 | 1.49% | +2,254,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 135,000 | +30,000 | 27,172,950 | 29,238,300 | 2.41% | +2,065,350 |
| MERCADOLIBRE INC(MELI) | 13,000 | 15,500 | +2,500 | 26,185,380 | 26,799,810 | 2.21% | +614,430 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 15,674,000 | 16,248,000 | 1.34% | +574,000 |
| JOHNSON & JOHNSON(JNJ) | 80,000 | 70,000 | -10,000 | 16,556,000 | 17,110,800 | 1.41% | +554,800 |
| WILLSCOT HLDGS CORP(WSC) | 225,000 | 225,000 | 0 | 4,236,750 | 3,906,000 | 0.32% | -330,750 |
| RAYONIER INC(RYN) | 1,260,130 | 1,260,130 | 0 | 27,281,814 | 25,983,881 | 2.14% | -1,297,933 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 24,015,000 | 21,662,500 | 1.79% | -2,352,500 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 26,303,250 | 22,668,000 | 1.87% | -3,635,250 |
| JPMORGAN CHASE & CO(JPM) | 140,000 | 140,000 | 0 | 45,110,800 | 41,182,400 | 3.40% | -3,928,400 |
| TWFG INC | 475,000 | 500,000 | +25,000 | 13,665,750 | 9,195,000 | 0.76% | -4,470,750 |
| ROPER TECHNOLOGIES INC(ROP) | 50,000 | 50,000 | 0 | 22,256,500 | 17,693,000 | 1.46% | -4,563,500 |
| NIKE INC(NKE) | 500,000 | 500,000 | 0 | 31,855,000 | 26,410,000 | 2.18% | -5,445,000 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 60,013,200 | 54,150,200 | 4.47% | -5,863,000 |
| META PLATFORMS INC(META) | 90,000 | 90,000 | 0 | 59,408,100 | 51,491,700 | 4.25% | -7,916,400 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 38,689,600 | 29,613,600 | 2.44% | -9,076,000 |
| AMERICAN EXPRESS CO(AXP) | 140,000 | 140,000 | 0 | 51,793,000 | 42,347,200 | 3.50% | -9,445,800 |
| AON PLC(AON) | 100,000 | 80,000 | -20,000 | 35,288,000 | 25,822,400 | 2.13% | -9,465,600 |
| PROGRESSIVE CORP(PGR) | 400,000 | 400,000 | 0 | 91,088,000 | 79,296,000 | 6.54% | -11,792,000 |
| SCHWAB CHARLES CORP(SCHW) | 800,000 | 700,000 | -100,000 | 79,928,000 | 65,786,000 | 5.43% | -14,142,000 |
| ALPHABET INC(GOOG) | 420,000 | 400,000 | -20,000 | 131,460,000 | 115,024,000 | 9.49% | -16,436,000 |
| CAPITAL ONE FINL CORP(COF) | 335,000 | 350,000 | +15,000 | 81,190,600 | 63,850,500 | 5.27% | -17,340,100 |
| COHERENT CORP(COHR) | 150,000 | 0 | -150,000 | 27,685,500 | 0 | — | -27,685,500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 70,000 | 0 | -70,000 | 35,751,100 | 0 | — | -35,751,100 |