Holdings (Monthly)
Guide ↗
SRH Total Return Fund, Inc.
| # | 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 |