STEW · SRH Total Return Fund, Inc.
Market Cap
$1.79B
Shares
96.44M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SRH Total Return Fund, Inc.
Reported 2026-05-31Net Assets
$2,154,199,734
Total Assets
$2,400,008,054
Holdings
24
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A | 084670108 | 1,028 | NS | $730,805,200 | 33.92% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 1,028,000 | NS | $307,690,680 | 14.28% | EC | US |
| STATE STREET INSTITUTIONAL US | 85749T517 | 183,590,151 | NS | $183,590,151 | 8.52% | STIV | US |
| Enterprise Products Partners LP | 293792107 | 3,650,000 | NS | $134,283,500 | 6.23% | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | 1,000,000 | NS | $120,420,000 | 5.59% | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | 251,000 | NS | $119,094,480 | 5.53% | EC | US |
| EVERCORE INC | 29977A105 | 300,000 | NS | $102,258,000 | 4.75% | EC | US |
| Caterpillar Inc | 149123101 | 100,000 | NS | $87,587,000 | 4.07% | EC | US |
| Cohen & Steers Infrastructure | 19248A109 | 2,750,000 | NS | $74,057,499 | 3.44% | EC | US |
| eBay Inc | 278642103 | 650,000 | NS | $71,025,500 | 3.30% | EC | US |
| Charles Schwab Corp/The | 808513105 | 750,000 | NS | $65,512,500 | 3.04% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 220,000 | NS | $64,215,800 | 2.98% | EC | US |
| Yum! Brands Inc | 988498101 | 425,000 | NS | $62,878,750 | 2.92% | EC | US |
| Microsoft Corp | 594918104 | 110,000 | NS | $49,526,400 | 2.30% | EC | US |
| Stanley Black & Decker Inc | 854502101 | 530,000 | NS | $42,092,600 | 1.95% | EC | US |
| QXO Inc | 82846H405 | 2,050,000 | NS | $35,362,500 | 1.64% | EC | US |
| Installed Building Products In | 45780R101 | 165,000 | NS | $34,646,700 | 1.61% | EC | US |
| Maplebear Inc | 565394103 | 700,000 | NS | $27,860,000 | 1.29% | EC | US |
| PayPal Holdings Inc | 70450Y103 | 500,000 | NS | $22,375,000 | 1.04% | EC | US |
| Walmart Inc | 931142103 | 160,000 | NS | $18,520,000 | 0.86% | EC | US |
| GFL Environmental Inc | 36168Q104 | 550,000 | NS | $18,447,000 | 0.86% | EC | CA |
| DraftKings Inc | 26142V105 | 600,000 | NS | $14,694,000 | 0.68% | EC | US |
| First Watch Restaurant Group I | 33748L101 | 900,000 | NS | $10,467,000 | 0.49% | EC | US |
| The Options Clearing Corp | — | 1,000 | NC | $18,220,000 | -0.85% | DE | US |
Showing 1–24 of 24 holdings