STEW · SRH Total Return Fund, Inc. · Fund Holdings
Market Cap
$1.82B
Shares
96.44M
Volume · Nov 12
31.38K
Avg daily vol (3M)
67.6K
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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 2026-08-31Net Assets
$2,284,558,251
Total Assets
$2,517,841,159
Holdings
23
Filed
2026-10-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A | 084670108 | 1,028 | NS | $777,836,210 | 34.05% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 1,028,000 | NS | $365,988,560 | 16.02% | EC | US |
| STATE STREET INSTITUTIONAL US | 85749T517 | 165,864,394 | NS | $165,864,394 | 7.26% | STIV | US |
| Enterprise Products Partners LP | 293792107 | 3,650,000 | NS | $141,693,000 | 6.20% | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | 251,000 | NS | $126,511,530 | 5.54% | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | 1,000,000 | NS | $110,490,000 | 4.84% | EC | US |
| EVERCORE INC | 29977A105 | 300,000 | NS | $85,929,000 | 3.76% | EC | US |
| Charles Schwab Corp/The | 808513105 | 750,000 | NS | $82,365,000 | 3.61% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 220,000 | NS | $80,504,600 | 3.52% | EC | US |
| Caterpillar Inc | 149123101 | 94,000 | NS | $74,962,180 | 3.28% | EC | US |
| Cohen & Steers Infrastructure | 19248A109 | 2,750,000 | NS | $74,579,999 | 3.26% | EC | US |
| eBay Inc | 278642103 | 650,000 | NS | $67,314,000 | 2.95% | EC | US |
| Yum! Brands Inc | 988498101 | 425,000 | NS | $65,156,750 | 2.85% | EC | US |
| QXO Inc | 82846H405 | 4,650,000 | NS | $61,752,000 | 2.70% | EC | US |
| Microsoft Corp | 594918104 | 110,000 | NS | $55,801,900 | 2.44% | EC | US |
| Stanley Black & Decker Inc | 854502101 | 530,000 | NS | $51,076,100 | 2.24% | EC | US |
| Maplebear Inc | 565394103 | 700,000 | NS | $35,364,000 | 1.55% | EC | US |
| PayPal Holdings Inc | 70450Y103 | 500,000 | NS | $26,332,500 | 1.15% | EC | US |
| GFL Environmental Inc | 36168Q104 | 550,000 | NS | $23,259,500 | 1.02% | EC | CA |
| Walmart Inc | 931142103 | 160,000 | NS | $16,779,200 | 0.73% | EC | US |
| DraftKings Inc | 26142V105 | 600,000 | NS | $14,574,000 | 0.64% | EC | US |
| First Watch Restaurant Group I | 33748L101 | 900,000 | NS | $11,412,000 | 0.50% | EC | US |
| The Options Clearing Corp | — | 500 | NC | $4,053,750 | -0.18% | DE | US |
Showing 1–23 of 23 holdings
Key facts
CIK
102426
CUSIP
101507101
13F (30d)
94 filings
88 filers
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