Total Return Securities Fund (CIK 813623) is an SEC-registered fund company and $92.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Total Return Securities Fund | $92.5M |
| Holding | Value |
|---|---|
| Berkshire Hathaway Inc. | $14.4M |
| Village Super Market Inc. | $14.4M |
| Central Securities Corporation | $13.3M |
| Alexanders Inc | $13.2M |
| Fidelity Colchester Street Trust | $11.1M |
| Short-Term Invts T | $10.5M |
| Norwood Finl Corp | $10.0M |
| Tejon Ranch Co | $9.8M |
| Chubb Ltd. Switzerland | $9.1M |
| Elme Communities | $8.0M |
| Artience Co Ltd. | $8.0M |
| Compagnie Financiere Richemont Sa | $7.6M |
| Texas Pacific Land Corporation | $7.6M |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | $6.6M |
| SRH Total Return Fund Inc | $5.8M |