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FolioFact
Q2 2026
·
58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Central Securities
- Quarter
- Q2 2026
- Filed
- 2026-08-10
- Portfolio value
- $1,340,783,987
- Positions
- 29
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
GOOG
|
|
10.66% |
400,000 |
$142,948,000
|
|
≡
|
ADI
|
|
10.37% |
350,000 |
$139,009,500
|
|
≡
|
PGR
|
|
6.52% |
400,000 |
$87,380,000
|
|
≡
|
COF
|
|
5.24% |
350,000 |
$70,217,000
|
|
≡
|
KEYS
|
|
5.22% |
200,000 |
$70,014,000
|
|
≡
|
SCHW
|
|
4.82% |
700,000 |
$64,589,000
|
|
≡
|
AMZN
|
|
4.62% |
260,000 |
$61,968,400
|
|
≡
|
AJG
|
+89% |
4.37% |
255,000 |
$58,540,350
|
|
≡
|
MSI
|
|
4.34% |
140,000 |
$58,140,600
|
|
≡
|
META
|
|
3.78% |
90,000 |
$50,696,100
|
|
≡
|
AXP
|
|
3.53% |
140,000 |
$47,355,000
|
|
≡
|
TDY
|
|
3.48% |
70,000 |
$46,683,000
|
|
≡
|
JPM
|
|
3.42% |
140,000 |
$45,826,200
|
|
≡
|
CVX
|
|
3.17% |
256,250 |
$42,476,000
|
|
≡
|
TSM
|
|
2.85% |
80,000 |
$38,205,600
|
|
≡
|
SUNB
|
−17% |
2.79% |
500,000 |
$37,405,000
|
|
≡
|
MELI
|
+16% |
2.28% |
18,000 |
$30,553,020
|
|
≡
|
MSFT
|
|
2.23% |
80,000 |
$29,841,600
|
|
≡
|
RYN
|
|
2.0% |
1,260,130 |
$26,815,567
|
|
≡
|
V
|
|
1.92% |
75,000 |
$25,731,750
|
|
≡
|
EFX
|
+45% |
1.72% |
145,000 |
$23,014,400
|
|
≡
|
NKE
|
|
1.53% |
500,000 |
$20,525,000
|
|
≡
|
MDT
|
|
1.46% |
250,000 |
$19,557,500
|
|
≡
|
MRK
|
|
1.44% |
150,000 |
$19,275,000
|
|
≡
|
CLBT
|
Newly reported |
1.42% |
1,300,000 |
$18,980,000
|
|
≡
|
BRC
|
|
1.37% |
200,000 |
$18,314,000
|
|
≡
|
JNJ
|
|
1.33% |
70,000 |
$17,777,900
|
|
≡
|
ROP
|
|
1.26% |
50,000 |
$16,919,500
|
|
≡
|
TWFG
|
|
0.9% |
500,000 |
$12,025,000
|
|
≡
|
AON
|
SOLD |
— |
— |
—
|
|
≡
|
WSC
|
SOLD |
— |
— |
—
|
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