Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | — | $7.18M | 7.76% |
| VILLAGE SUPER MKT INC CL A NEW | — | $7.18M | 7.76% |
| CLOSED-E | CET | $6.66M | 7.20% |
| ALEXANDER'S INC | — | $6.61M | 7.15% |
| Invesco Treasury Portfolio, Institutional Class | — | $5.24M | 5.66% |
| MONEYMKT | FIGXX | $5.24M | 5.66% |
| NORWOOD FINL | — | $5.00M | 5.40% |
| TEJON RANCH CO | — | $4.90M | 5.29% |
| CHUBB LTD | — | $4.56M | 4.93% |
| ELME COMMUNITIES | — | $4.02M | 4.34% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
11
Increased
8
Decreased
3
Unchanged
5
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Special Opportunities Fund, Inc. | 24% | — |
| The Gold Bullion Strategy Portfolio | 12% | 1.63% |
| Davis Financial Fund · RPFGX, DFFCX, DVFYX | 10% | 0.71% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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