SEC Filing Summary: Central Securities Corp (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Central Securities Corp for the reporting period ending June 30, 2026. The document discloses the company's holdings of U.S. equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements (revenue, profit, cash flow) for Central Securities Corp itself, but rather a snapshot of its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 30 equity positions. The total value of reported holdings is approximately $1.4 billion based on the sum of the "Value" column. The portfolio is heavily weighted toward large-cap technology, financial services, and industrial sectors. Voting authority for all listed positions is reported as "Sole."
| Top Holdings by Value | Shares Held | Reported Value |
|---|---|---|
| Alphabet Inc. (Class A) | 400,000 | $142,948,000 |
| Analog Devices Inc. | 350,000 | $139,009,500 |
| Progressive Corp | 400,000 | $87,380,000 |
| Capital One Finl Corp | 350,000 | $70,217,000 |
| Keysight Technologies Inc. | 200,000 | $70,014,000 |
Note: The filing does not provide data on Central Securities Corp's own revenue, profit margins, debt levels, or liquidity. It only reports the market value of its equity investments.
Material Changes and Portfolio Activity
As a standalone Form 13F table, this document does not provide comparative data against the prior quarter (March 31, 2026) to determine material changes in holdings. The filing lists current positions only. Notable holdings include significant stakes in Cellebrite DI Ltd (1.3M shares) and Rayonier Inc (1.26M shares), alongside standard large-cap positions in Amazon, Microsoft, and Visa.
Guidance, Risks, and Management Commentary
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It is a statutory disclosure of holdings. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify if the top 5 holdings (Alphabet, Analog Devices, Progressive, Capital One, Keysight) represent a significant portion of the firm's total assets under management.
- Valuation Basis: Confirm that the reported values reflect market prices as of June 30, 2026, and check for any subsequent price movements.
- Ownership Thresholds: Review if any single position exceeds 5% of the issuer's outstanding shares, which may trigger additional reporting requirements (Schedule 13D/G).
- Missing Financials: Acknowledge that this filing does not disclose the financial health, leverage, or cash flow of Central Securities Corp itself.