Sakata INX Corporation

NPORT-P false 0000813623 XXXXXXXX Total Return Securities Fund 811-05128 0000813623 549300HQZ0XPGTS5Q724 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Total Return Securities Fund 549300HQZ0XPGTS5Q724 2026-12-31 2026-06-30 N 96474516.91 239852.40 96234664.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N SAKATA INX CORP N/A Sakata INX Corporation J66661125 88500.00000000 NS 1290071.59000000 1.340547708633 Long EC CORP JP N 1 N N N APARTMENT INVESTMENT & MANAGEMENT CO 549300O8FT5GJ4RU1D57 Apartment Investment and Management Company Class A 03748R747 500000.00000000 NS USD 1485000.00000000 1.543103005098 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 US BANK MM DEPOSIT ACCT 316175108 291154.82000000 PA USD 291154.82000000 0.302546718983 Long STIV RF US N 1 N N N ALEXANDER'S INC 549300TZM28P04U5R635 Alexander's, Inc. REIT 014752109 28000.00000000 NS USD 7715680.00000000 8.017568346381 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 10.00000000 NS USD 7488500.00000000 7.781499564766 Long EC CORP US N 1 N N N CENTRAL SECURITIES CORP 549300D87MQ4TEVRK235 CENTRAL SECURITIES CORPORATION 155123102 185547.00000000 NS USD 9731940.15000000 10.11271790633 Long EC RF US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 Elme Communities REIT 939653101 2000000.00000000 NS USD 2960000.00000000 3.075814744168 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 21000.00000000 NS USD 7155540.00000000 7.435511971111 Long EC CORP CH N 1 N N N TEXAS PACIFIC LAND CORP N/A Texas Pacific Land Corporation 88262P102 9000.00000000 NS USD 3938760.00000000 4.092870297885 Long EC CORP US N 1 N N N Spineart SA N/A Spineart SA N/A 221085.00000000 NS 64505.22000000 0.067029090118 Long EC CORP US N 1 N N N NORWOOD FINANCIAL CORP N/A NORWOOD FINANCIAL CORPORATION 669549107 170000.00000000 NS USD 5465500.00000000 5.679346447383 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 Village Super Market, Inc. Class A 927107409 170000.00000000 NS USD 7170600.00000000 7.451161217749 Long EC CORP US N 1 N N N TEJON RANCH COMPANY 549300TMNDO77VJ6J111 Tejon Ranch Company 879080109 260000.00000000 NS USD 4862000.00000000 5.052233542617 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 6812055.57000000 PA USD 6812055.57000000 7.078588162264 Long STIV RF US N 2 N N N ARAVIS BIOTECH II LP N/A ARAVIS BIOTECH II LP N/A 3294705.05000000 NS 396561.84000000 0.412077957583 Long EC CORP US N 1 N N N ARYZTA AG 549300W2PUDQQVRD8W85 Aryzta A.G. H0336C126 15000.00000000 NS 1041499.07000000 1.082249390386 Long EC CORP CH N 1 N N N ARTIENCE CO LTD N/A Toyo Ink SC Holdings Co Ltd J91515106 190000.00000000 NS 5042624.12000000 5.239924870809 Long EC CORP JP N 1 N N N BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC 5493003OUY2BKGFZ2414 BNY Mellon Municipal Bond Infrastructure Fund 09662W109 242418.00000000 NS USD 2676294.72000000 2.781009040377 Long EC RF US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 12000.00000000 NS USD 2621400.00000000 2.723966476474 Long EC CORP US N 1 N N N SRH TOTAL RETURN FUND INC 5493000XG0EMNJQ1SM17 SRH Total Return Fund, Inc. 101507101 230000.00000000 NS USD 4117000.00000000 4.278084223561 Long EC RF US N 1 N N N DIC CORP 549300F1YB9ARLPUKB67 DIC Corporation J1280G103 5000.00000000 NS 147985.04000000 0.153775191874 Long EC CORP JP N 1 N N N BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 54930044KK4C1VDJ7M52 BNYM STRAT MUNI BND 09662E109 178793.00000000 NS USD 1099576.95000000 1.142599660526 Long EC RF US N 1 N N N STRATUS PROPERTIES INC 5493008I6ZRDZWT8ZZ15 STRATUS PROPERTIES, INC. 863167201 159755.00000000 NS USD 4592956.25000000 4.772663024686 Long EC CORP US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 6812055.58000000 PA USD 6812055.58000000 7.078588172655 Long STIV RF US N 2 N N N 2026-08-31 Andrew Dakos Andrew Dakos Andrew Dakos President