Fund Universe

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☆CENTRAL SECURITIES CORP (CET)

CIK 0000018748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
1,341
Positions
29
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $1,341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 10.7% +1.2% 142.9 400,000 +0 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 10.4% +1.2% 139.0 350,000 +0 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 6.5% -0.0% 87.4 400,000 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 5.2% -0.0% 70.2 350,000 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 5.2% +0.6% 70.0 200,000 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 4.8% -0.6% 64.6 700,000 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 4.6% +0.2% 62.0 260,000 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 4.4% +2.0% 58.5 255,000 +120,000 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 4.3% -0.7% 58.1 140,000 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 3.8% -0.5% 50.7 90,000 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 3.5% +0.0% 47.4 140,000 +0 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 3.5% -0.0% 46.7 70,000 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 3.4% +0.0% 45.8 140,000 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 3.2% -1.2% 42.5 256,250 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 2.8% +0.6% 38.2 80,000 +0 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 2.8% -0.4% 37.4 500,000 -100,000 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.3% +0.1% 30.6 18,000 +2,500 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.2% -0.2% 29.8 80,000 +0 0 —
☆RYN funds › RAYONIER INC HOLD — 2.0% -0.1% 26.8 1,260,130 +0 0 —
☆V funds › VISA INC HOLD — 1.9% +0.0% 25.7 75,000 +0 0 —
☆EFX funds › EQUIFAX INC ADD — 1.7% +0.2% 23.0 145,000 +45,000 0 —
☆NKE funds › NIKE INC HOLD — 1.5% -0.6% 20.5 500,000 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 1.5% -0.3% 19.6 250,000 +0 0 —
☆MRK funds › MERCK & CO INC HOLD — 1.4% -0.1% 19.3 150,000 +0 0 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 1.4% +1.4% 19.0 1,300,000 +1,300,000 0 —
☆BRC funds › BRADY CORP HOLD — 1.4% +0.0% 18.3 200,000 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.3% -0.1% 17.8 70,000 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 1.3% -0.2% 16.9 50,000 +0 0 —
☆TWFG funds › TWFG INC HOLD — 0.9% +0.1% 12.0 500,000 +0 0 —
☆AON funds › AON PLC EXIT — 0.0% -2.1% 0.0 0 -80,000 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -0.3% 0.0 0 -225,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,341 29 0.08 60% 0.051 0.764 — in
2026Q1 1,212 30 0.11 59% 0.048 0.698 — in
2025Q4 1,244 29 0.05 60% 0.050 0.769 — in
2025Q3 1,215 29 0.09 59% 0.048 0.691 — in
2025Q2 1,133 27 0.07 62% 0.051 0.782 — entered
2025Q1 1,051 27 0.00 59% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status