SWZ
Total Return Securities FundCompany with tickers: SWZ
CIK
813623
CUSIP
870875101
Investor Relations
https://totalreturnsecuritiesfund.com/investor-reports/
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Total Return Securities Fund
Reported 2026-03-31Net Assets
$92,547,642
Total Assets
$92,971,090
Holdings
27
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 084670108 | 10 | NS | $7,181,400 | 7.76% | EC | US |
| Village Super Market Inc. | 927107409 | 170,000 | NS | $7,179,100 | 7.76% | EC | US |
| Central Securities Corporation | 155123102 | 134,155 | NS | $6,662,137 | 7.20% | EC | US |
| Alexanders Inc | 014752109 | 28,000 | NS | $6,613,600 | 7.15% | EC | US |
| Short-Term Invts T | 825252406 | 5,242,690 | PA | $5,242,690 | 5.66% | STIV | US |
| Fidelity Colchester Street Trust | 316175108 | 5,242,690 | PA | $5,242,690 | 5.66% | STIV | US |
| Norwood Finl Corp | 669549107 | 170,000 | NS | $5,001,400 | 5.40% | EC | US |
| Tejon Ranch Co | 879080109 | 260,000 | NS | $4,898,400 | 5.29% | EC | US |
| Chubb Ltd. Switzerland | H1467J104 | 14,000 | NS | $4,563,020 | 4.93% | EC | CH |
| Elme Communities | 939653101 | 2,000,000 | NS | $4,020,000 | 4.34% | EC | US |
| Artience Co Ltd. | J91515106 | 170,000 | NS | $4,005,973 | 4.33% | EC | JP |
| Compagnie Financiere Richemont Sa | H25662182 | 22,000 | NS | $3,812,174 | 4.12% | EC | CH |
| Texas Pacific Land Corporation | 88262P102 | 8,000 | NS | $3,796,480 | 4.10% | EC | US |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | 09662W109 | 314,891 | NS | $3,318,951 | 3.59% | EC | US |
| SRH Total Return Fund Inc | 101507101 | 170,000 | NS | $2,907,000 | 3.14% | EC | US |
| MFS HIGH YIELD MUN TR | 59318E102 | 760,000 | NS | $2,720,800 | 2.94% | EC | US |
| Nestle SA | H57312649 | 23,000 | NS | $2,255,787 | 2.44% | EC | CH |
| The Progressive Corporation | 743315103 | 11,000 | NS | $2,180,640 | 2.36% | EC | US |
| Apartment Investment and Management Company | 03748R747 | 500,000 | NS | $2,035,000 | 2.20% | EC | US |
| MFS INVT GRADE MUN TR | 59318B108 | 240,000 | NS | $1,917,600 | 2.07% | EC | US |
| Monroe | 610335101 | 257,436 | NS | $1,184,206 | 1.28% | EC | US |
| Aryzta AG | H0336C126 | 15,000 | NS | $1,164,063 | 1.26% | EC | CH |
| Bny Mellon Strategic Muni Bd Fd Inc | 09662E109 | 190,369 | NS | $1,144,118 | 1.24% | EC | US |
| Sakata Inx Corp | J66661125 | 78,500 | NS | $1,121,266 | 1.21% | EC | JP |
| — | — | 3,294,705 | NS | $443,829 | 0.48% | EC | US |
| Fidelity Colchester Street Trust | 316175108 | 291,155 | PA | $291,155 | 0.31% | STIV | US |
| — | — | 221,085 | NS | $65,288 | 0.07% | EC | US |
Showing 1–27 of 27 holdings