SRH Total Return Fund, Inc.
Closed-endRegistrant
SRH Total Return Fund, Inc.
Class ticker
STEW
Net Assets
$2,284,558,251
Holdings
23
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Berkshire Hathaway Inc CL A
|
084670108 | 1,028 | $777,836,210 | 34.05% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,028,000 | $365,988,560 | 16.02% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
85749T517 | 165,864,394 | $165,864,394 | 7.26% | Long | STIV | |
| Enterprise Products Partners LP | EPD | 3,650,000 | $141,693,000 | 6.20% | Long | EC | |
| Berkshire Hathaway Inc CL B | BRK-B | 251,000 | $126,511,530 | 5.54% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 1,000,000 | $110,490,000 | 4.84% | Long | EC | |
| EVERCORE INC | EVR | 300,000 | $85,929,000 | 3.76% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 750,000 | $82,365,000 | 3.61% | Long | EC | |
| Travelers Cos Inc/The | TRV | 220,000 | $80,504,600 | 3.52% | Long | EC | |
| Caterpillar Inc | CAT | 94,000 | $74,962,180 | 3.28% | Long | EC | |
| Cohen & Steers Infrastructure | UTF | 2,750,000 | $74,579,999 | 3.26% | Long | EC | |
| eBay Inc | EBAY | 650,000 | $67,314,000 | 2.95% | Long | EC | |
| Yum! Brands Inc | YUM | 425,000 | $65,156,750 | 2.85% | Long | EC | |
| QXO Inc | QXO | 4,650,000 | $61,752,000 | 2.70% | Long | EC | |
| Microsoft Corp | MSFT | 110,000 | $55,801,900 | 2.44% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 530,000 | $51,076,100 | 2.24% | Long | EC | |
| Maplebear Inc | CART | 700,000 | $35,364,000 | 1.55% | Long | EC | |
| PayPal Holdings Inc | PYPL | 500,000 | $26,332,500 | 1.15% | Long | EC | |
| GFL Environmental Inc | GFL | 550,000 | $23,259,500 | 1.02% | Long | EC | |
| Walmart Inc | WMT | 160,000 | $16,779,200 | 0.73% | Long | EC | |
| DraftKings Inc | DKNG | 600,000 | $14,574,000 | 0.64% | Long | EC | |
| First Watch Restaurant Group I | FWRG | 900,000 | $11,412,000 | 0.50% | Long | EC | |
|
The Options Clearing Corp
|
— | 500 | $4,053,750 | -0.18% | — | DE |