SRH Total Return Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$2.23 bn

Liabilities

$236.48 mm

Net assets

$1.99 bn

Number of holdings

23.00

23 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	735.33 mm	1.03 k shares	36.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	231.09 mm	1.03 mm shares	11.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	164.19 mm	345.00 k shares	8.25	Common equity	Long	USA
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS	120.14 mm	120.14 mm shares	6.04	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	115.76 mm	858.00 k shares	5.82	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	107.09 mm	3.65 mm shares	5.38	Common equity	Long	USA
MSFT Microsoft Corporation	83.43 mm	200.00 k shares	4.19	Common equity	Long	USA
EVR Evercore Inc.	73.72 mm	300.00 k shares	3.70	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	69.60 mm	680.00 k shares	3.50	Common equity	Long	USA
UTF Cohen & Steers Infrastructure Fund, Inc	68.53 mm	2.75 mm shares	3.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	62.67 mm	1.24 mm shares	3.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	50.18 mm	220.00 k shares	2.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	48.83 mm	750.00 k shares	2.45	Common equity	Long	USA
EBAY eBay Inc.	38.42 mm	650.00 k shares	1.93	Common equity	Long	USA
WMT Walmart Inc.	38.23 mm	495.00 k shares	1.92	Common equity	Long	USA
IPAR Inter Parfums, Inc.	37.36 mm	290.00 k shares	1.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	36.22 mm	500.00 k shares	1.82	Common equity	Long	USA
CAT Caterpillar Inc.	35.61 mm	100.00 k shares	1.79	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	29.72 mm	1.80 mm shares	1.49	Common equity	Long	USA
AXP American Express Company	27.16 mm	105.00 k shares	1.36	Common equity	Long	USA
INTC Intel Corporation	26.45 mm	1.20 mm shares	1.33	Common equity	Long	USA
FWRD Forward Air Corporation	23.83 mm	750.00 k shares	1.20	Common equity	Long	USA
AXP US 01/17/25 C190	-7.63 mm	-1.05 k contracts	-0.38	Equity derivative	N/A	USA