SRH Total Return Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$2.35 bn

Liabilities

$233.91 mm

Net assets

$2.12 bn

Number of holdings

24.00

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	744.31 mm	1.03 k shares	35.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	256.71 mm	1.03 mm shares	12.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	149.74 mm	310.00 k shares	7.07	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	125.67 mm	3.65 mm shares	5.93	Common equity	Long	USA
YUM Yum! Brands, Inc.	119.21 mm	858.00 k shares	5.63	Common equity	Long	USA
EVR Evercore Inc.	92.37 mm	300.00 k shares	4.36	Common equity	Long	USA
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS	86.69 mm	86.69 mm shares	4.09	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	84.69 mm	200.00 k shares	4.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	73.42 mm	1.24 mm shares	3.47	Common equity	Long	USA
UTF Cohen & Steers Infrastructure Fund, Inc	72.10 mm	2.75 mm shares	3.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	62.07 mm	750.00 k shares	2.93	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	60.83 mm	680.00 k shares	2.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	58.53 mm	220.00 k shares	2.76	Common equity	Long	USA
GFL GFL Environmental Inc.	47.10 mm	1.00 mm shares	2.22	Common equity	Long	Canada
WMT Walmart Inc.	45.79 mm	495.00 k shares	2.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.39 mm	500.00 k shares	2.05	Common equity	Long	USA
EBAY eBay Inc.	41.14 mm	650.00 k shares	1.94	Common equity	Long	USA
CAT Caterpillar Inc.	40.61 mm	100.00 k shares	1.92	Common equity	Long	USA
IPAR Inter Parfums, Inc.	39.92 mm	290.00 k shares	1.88	Common equity	Long	USA
AXP American Express Company	31.99 mm	105.00 k shares	1.51	Common equity	Long	USA
INTC Intel Corporation	28.86 mm	1.20 mm shares	1.36	Common equity	Long	USA
FWRD Forward Air Corporation	27.52 mm	750.00 k shares	1.30	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	17.18 mm	900.00 k shares	0.81	Common equity	Long	USA
AXP US 01/16/26 C270	-6.56 mm	-1.05 k contracts	-0.31	Equity derivative	N/A	USA