Total Return Securities Fund (SWZ) is an CEF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.A), representing 7.76% of fund assets.
Total Return Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWZ
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
7.76% | $7,181,400.00 | 10 |
|
-
VILLAGE SUPER MARKET INC
|
7.76% | $7,179,100.00 | 170,000 |
|
-
CENTRAL SECURITIES CORP
|
7.20% | $6,662,137.30 | 134,155 |
|
-
ALEXANDERS INC
|
7.15% | $6,613,600.00 | 28,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
5.66% | $5,242,690.23 | 5,242,690 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.66% | $5,242,690.23 | 5,242,690 |
|
-
NORWOOD FINANCIAL CORP
|
5.40% | $5,001,400.00 | 170,000 |
|
-
TEJON RANCH CO
|
5.29% | $4,898,400.00 | 260,000 |
|
-
Chubb Ltd
|
4.93% | $4,563,020.00 | 14,000 |
|
-
Elme Communities
|
4.34% | $4,020,000.00 | 2,000,000 |
|
-
ARTIENCE CO LTD
|
4.33% | $4,005,973.05 | 170,000 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
4.12% | $3,812,174.04 | 22,000 |
|
-
Texas Pacific Land Corp
|
4.10% | $3,796,480.00 | 8,000 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
3.59% | $3,318,951.14 | 314,891 |
|
-
SRH Total Return Fund, Inc.
|
3.14% | $2,907,000.00 | 170,000 |
|
-
MFS HIGH YIELD MUNIC
|
2.94% | $2,720,800.00 | 760,000 |
|
-
NESTLE SA
|
2.44% | $2,255,787.49 | 23,000 |
|
-
PROGRESSIVE CORP/OH/
|
2.36% | $2,180,640.00 | 11,000 |
|
-
APARTMENT INVESTMENT & MANAGEMENT CO
|
2.20% | $2,035,000.00 | 500,000 |
|
-
MFS INVESTMENT GRADE
|
2.07% | $1,917,600.00 | 240,000 |
|
-
MONROE CAPITAL CORP
|
1.28% | $1,184,205.60 | 257,436 |
|
-
ARYZTA AG /CHF/
|
1.26% | $1,164,063.18 | 15,000 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
1.24% | $1,144,117.69 | 190,369 |
|
-
SAKATA INX CORP
|
1.21% | $1,121,266.06 | 78,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $443,829.41 | 3,294,705 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.31% | $291,154.82 | 291,155 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $65,288.05 | 221,085 |
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