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Holdings (Monthly) Guide ↗

SRH Total Return Fund, Inc.

Monthly Holdings $2.5B AUM 24 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc CL A BRK/A Feb 2026 1,028 $778.2M 35.17% EC
2 JPMorgan Chase & Co JPM Feb 2026 1,028,000 $308.7M 13.95% EC
3 Enterprise Products Partners LP EPD Feb 2026 3,650,000 $131.9M 5.96% EC
4 Berkshire Hathaway Inc CL B BRK/B Feb 2026 251,000 $126.7M 5.73% EC
5 STATE STREET INSTITUTIONAL US OPGXX Feb 2026 101,147,143 $101.1M 4.57% STIV
6 Cisco Systems Inc/Delaware CSCO Feb 2026 1,240,000 $98.5M 4.45% EC
7 EVERCORE INC EVR Feb 2026 300,000 $92.7M 4.19% EC
8 Microsoft Corp MSFT Feb 2026 200,000 $78.5M 3.55% EC
9 Cohen & Steers Infrastructure UTF Feb 2026 2,750,000 $74.5M 3.37% EC
10 Caterpillar Inc CAT Feb 2026 100,000 $74.3M 3.36% EC
11 Yum! Brands Inc YUM Feb 2026 425,000 $71.5M 3.23% EC
12 Charles Schwab Corp/The SCHW Feb 2026 750,000 $71.4M 3.23% EC
13 Travelers Cos Inc/The TRV Feb 2026 220,000 $67.9M 3.07% EC
14 eBay Inc EBAY Feb 2026 650,000 $59.1M 2.67% EC
15 Stanley Black & Decker Inc SWK Feb 2026 680,000 $58.8M 2.66% EC
16 Installed Building Products In IBP Feb 2026 165,000 $54.1M 2.44% EC
17 PayPal Holdings Inc PYPL Feb 2026 1,000,000 $46.2M 2.09% EC
18 GFL Environmental Inc GFL Feb 2026 1,000,000 $44.2M 2.00% EC
19 Walmart Inc WMT Feb 2026 270,000 $34.5M 1.56% EC
20 Maplebear Inc CART Feb 2026 700,000 $26.3M 1.19% EC
21 FORWARD AIR CORPORATION FWRD Feb 2026 975,000 $24.7M 1.11% EC
22 DraftKings Inc DKNG Feb 2026 600,000 $14.3M 0.65% EC
23 First Watch Restaurant Group I FWRG Feb 2026 900,000 $11.2M 0.51% EC
24 The Options Clearing Corp CAT 9 C720 Feb 2026 -1,000 $-9915000 -0.45% DE