SWZ · Total Return Securities Fund
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 2026-06-30Net Assets
$96,234,665
Total Assets
$96,474,517
Holdings
24
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | 185,547 | NS | $9,731,940 | 10.11% | EC | US |
| ALEXANDER'S INC | 014752109 | 28,000 | NS | $7,715,680 | 8.02% | EC | US |
| BERKSHIRE HATHAWAY INC | 084670108 | 10 | NS | $7,488,500 | 7.78% | EC | US |
| VILLAGE SUPER MARKET INC | 927107409 | 170,000 | NS | $7,170,600 | 7.45% | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | 21,000 | NS | $7,155,540 | 7.44% | EC | CH |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | 6,812,056 | PA | $6,812,056 | 7.08% | STIV | US |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | 6,812,056 | PA | $6,812,056 | 7.08% | STIV | US |
| NORWOOD FINANCIAL CORP | 669549107 | 170,000 | NS | $5,465,500 | 5.68% | EC | US |
| ARTIENCE CO LTD | J91515106 | 190,000 | NS | $5,042,624 | 5.24% | EC | JP |
| TEJON RANCH COMPANY | 879080109 | 260,000 | NS | $4,862,000 | 5.05% | EC | US |
| STRATUS PROPERTIES INC | 863167201 | 159,755 | NS | $4,592,956 | 4.77% | EC | US |
| SRH TOTAL RETURN FUND INC | 101507101 | 230,000 | NS | $4,117,000 | 4.28% | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | 9,000 | NS | $3,938,760 | 4.09% | EC | US |
| ELME COMMUNITIES | 939653101 | 2,000,000 | NS | $2,960,000 | 3.08% | EC | US |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | 242,418 | NS | $2,676,295 | 2.78% | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | 12,000 | NS | $2,621,400 | 2.72% | EC | US |
| APARTMENT INVESTMENT & MANAGEMENT CO | 03748R747 | 500,000 | NS | $1,485,000 | 1.54% | EC | US |
| SAKATA INX CORP | J66661125 | 88,500 | NS | $1,290,072 | 1.34% | EC | JP |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 178,793 | NS | $1,099,577 | 1.14% | EC | US |
| ARYZTA AG | H0336C126 | 15,000 | NS | $1,041,499 | 1.08% | EC | CH |
| ARAVIS BIOTECH II LP | — | 3,294,705 | NS | $396,562 | 0.41% | EC | US |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | 291,155 | PA | $291,155 | 0.30% | STIV | US |
| DIC CORP | J1280G103 | 5,000 | NS | $147,985 | 0.15% | EC | JP |
| Spineart SA | — | 221,085 | NS | $64,505 | 0.07% | EC | US |
Showing 1–24 of 24 holdings
Key facts
CIK
813623
CUSIP
870875101
13F (30d)
30 filings
29 filers
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