STEW
SRH Total Return Fund, Inc.Company with tickers: STEW
CIK
102426
CUSIP
101507101
Shares Outstanding
96,441,500
13F Activity (30d)
37 filings
36 filers
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 2026-02-28Net Assets
$2,212,769,583
Total Assets
$2,451,610,381
Holdings
24
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A | 084670108 | 1,028 | NS | $778,196,000 | 35.17% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 1,028,000 | NS | $308,708,400 | 13.95% | EC | US |
| Enterprise Products Partners LP | 293792107 | 3,650,000 | NS | $131,911,000 | 5.96% | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | 251,000 | NS | $126,742,450 | 5.73% | EC | US |
| STATE STREET INSTITUTIONAL US | 85749T517 | 101,147,143 | NS | $101,147,143 | 4.57% | STIV | US |
| Cisco Systems Inc/Delaware | 17275R102 | 1,240,000 | NS | $98,530,400 | 4.45% | EC | US |
| EVERCORE INC | 29977A105 | 300,000 | NS | $92,652,000 | 4.19% | EC | US |
| Microsoft Corp | 594918104 | 200,000 | NS | $78,548,000 | 3.55% | EC | US |
| Cohen & Steers Infrastructure | 19248A109 | 2,750,000 | NS | $74,469,999 | 3.37% | EC | US |
| Caterpillar Inc | 149123101 | 100,000 | NS | $74,283,000 | 3.36% | EC | US |
| Yum! Brands Inc | 988498101 | 425,000 | NS | $71,468,000 | 3.23% | EC | US |
| Charles Schwab Corp/The | 808513105 | 750,000 | NS | $71,400,000 | 3.23% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 220,000 | NS | $67,900,800 | 3.07% | EC | US |
| eBay Inc | 278642103 | 650,000 | NS | $59,059,000 | 2.67% | EC | US |
| Stanley Black & Decker Inc | 854502101 | 680,000 | NS | $58,813,200 | 2.66% | EC | US |
| Installed Building Products In | 45780R101 | 165,000 | NS | $54,080,400 | 2.44% | EC | US |
| PayPal Holdings Inc | 70450Y103 | 1,000,000 | NS | $46,210,000 | 2.09% | EC | US |
| GFL Environmental Inc | 36168Q104 | 1,000,000 | NS | $44,190,000 | 2.00% | EC | CA |
| Walmart Inc | 931142103 | 270,000 | NS | $34,546,500 | 1.56% | EC | US |
| Maplebear Inc | 565394103 | 700,000 | NS | $26,257,000 | 1.19% | EC | US |
| FORWARD AIR CORPORATION | 34986A104 | 975,000 | NS | $24,657,750 | 1.11% | EC | US |
| DraftKings Inc | 26142V105 | 600,000 | NS | $14,304,000 | 0.65% | EC | US |
| First Watch Restaurant Group I | 33748L101 | 900,000 | NS | $11,214,000 | 0.51% | EC | US |
| The Options Clearing Corp | — | 1,000 | NC | $9,915,000 | -0.45% | DE | US |
Showing 1–24 of 24 holdings