SWZ ETF largest holding is BRK.A at 7.76% as of Mar 31, 2026

SWZ ETF largest holding is BRK.A at 7.76% as of Mar 31, 2026
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BRK.A is SWZ's largest holding at 7.76% of the fund as of Mar 31, 2026. SWZ is Total Return Securities Fund.

Showing top 26 of 26 holdings · as of Mar 31, 2026
SWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
7.76%		7.8%10$7.18MIndustrialsIndustrial Conglomerates
2—Village Super Market IncCons. Staples · Food & Staples Retailing
7.76%		15.5%170,000$7.18MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
CET
Central Securities Corp
7.20%		22.7%134,155$6.66M
4
ALX
Alexander's Inc
7.15%		29.9%28,000$6.61M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.66%		35.5%-$5.24M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
5.66%		41.2%-$5.24M
7
NWFL
Norwood Financial Corp
5.40%		46.6%170,000$5.00M
8
TRC
Tejon Ranch Co
5.29%		51.9%260,000$4.90M
9
CB
Chubb Ltd.
4.93%		56.8%14,000$4.56M
10
ELME
Elme Communities
4.34%		61.1%2,000,000$4.02M
11—Artience Co. Ltd.
4.33%		65.5%170,000$4.01M
12—Cie Financiere Richemont Sa
4.12%		69.6%22,000$3.81M
13
TPL
Texas Pacific Land Trust
4.10%		73.7%8,000$3.80M
14DebtBny Mellon Municipal Bond Infrastructure Fund In
3.59%		77.3%314,891$3.32M
15
BIF
Boulder Growth & Income Fund, Inc.
3.14%		80.4%170,000$2.91M
16
CMU
Mfs High Yield Municipal Trust
2.94%		83.4%760,000$2.72M
17
NESN
Nestle Sa
2.44%		85.8%23,000$2.26M
18
PGR
Progressive Corp
2.36%		88.2%11,000$2.18M
19
AIV
Apartment Investment & Management Co
2.20%		90.4%500,000$2.04M
20
CXH
MFS Investment Grade Municipal Trust
2.07%		92.4%240,000$1.92M
21
MRCC
Monroe Capital Corp.
1.28%		93.7%257,436$1.18M
22
ARYN
Arcure Sa
1.26%		95.0%15,000$1.16M
23DebtBny Mellon Strategic Municipal Bond Fund Inc
1.24%		96.2%190,369$1.14M
24—Sakata Inx Corp
1.21%		97.4%78,500$1.12M
25—Aravis Biotech Ii Lp
0.48%		97.9%3,294,705$443.8K
26—Spineart Sa
0.07%		98.0%221,085$65.3K
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SWZ ETF All Holdings

SWZ holdings total 27 positions. The top 10 holdings account for 61.1% of the fund, led by Berkshire Hathaway Inc. at 7.8%, Village Super Market Inc at 7.8%, Central Securities Corp at 7.2%.

SWZ portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Real Estate at 23.1%.

SWZ sectors provide a detailed breakdown. SWZ overlap shows how holdings compare to other funds in your portfolio.

Compare SWZ

SWZ vs SPYSWZ vs QQQSWZ vs VOOSWZ vs VTISWZ vs IVVSWZ vs SCHDSWZ vs VYMSWZ vs VXUS

SWZ ETF Holdings

26 of 27 holdings

  • 1

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    7.76%
  • 2

    Village Super Market Inc

    VICRConsumer Staples
    7.76%
  • 3

    Central Securities Corp

    CETFinancials
    7.20%
  • 4

    Alexander's Inc

    ALXReal Estate
    7.15%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    5.66%
  • 6

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    5.66%
  • 7

    Norwood Financial Corp

    NWFLFinancials
    5.40%
  • 8

    Tejon Ranch Co

    TRCReal Estate
    5.29%
  • 9

    Chubb Ltd.

    CBUnknown
    4.93%
  • 10

    Elme Communities

    ELMEReal Estate
    4.34%
  • 11

    Artience Co. Ltd.

    4634:JPUnknown
    4.33%
  • 12

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.12%
  • 13

    Texas Pacific Land Trust

    TPLReal Estate
    4.10%
  • 14

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    3.59%
  • 15

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    3.14%
  • 16

    Mfs High Yield Municipal Trust

    CMUUnknown
    2.94%
  • 17

    Nestle Sa

    NESN:SMUnknown
    2.44%
  • 18

    Progressive Corporation

    PGRFinancials
    2.36%
  • 19

    Apartment Investment & Management Co

    AIVReal Estate
    2.20%
  • 20

    MFS Investment Grade Municipal Trust

    CXHUnknown
    2.07%
  • 21

    Monroe Capital Corp.

    MRCCFinancials
    1.28%
  • 22

    Arcure Sa

    ARYN:SMUnknown
    1.26%
  • 23

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    1.24%
  • 24

    Sakata Inx Corp

    4633:JPUnknown
    1.21%
  • 25

    Aravis Biotech Ii Lp

    Other
    0.48%
  • 26

    Spineart Sa

    Other
    0.07%