SRH Total Return Fund, Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | 34.05% | $777.8M |
| JPMJPMorgan Chase & Co | 16.02% | $366M |
| EPDEnterprise Products Partners L.P | 6.20% | $141.7M |
| BRK.BBerkshire Hathaway Inc | 5.54% | $126.5M |
| CSCOCisco Systems Inc | 4.84% | $110.5M |
| SCHWCharles Schwab Corp | 3.61% | $82.4M |
| TRVTravelers Companies Inc | 3.52% | $80.5M |
| CATCaterpillar Inc | 3.28% | $75M |
| EBAYeBay Inc | 2.95% | $67.3M |
| YUMYum! Brands Inc | 2.85% | $65.2M |
| MSFTMicrosoft Corp | 2.44% | $55.8M |
| SWKStanley Black & Decker Inc | 2.24% | $51.1M |
| CARTMaplebear Inc | 1.55% | $35.4M |
| PYPLPayPal Holdings Inc | 1.15% | $26.3M |
| GFLGFL Environmental Inc | 1.02% | $23.3M |
| WMTWalmart Inc | 0.73% | $16.8M |
| DKNGDraftKings Inc. - Class A Common Stock | 0.64% | $14.6M |
| FWRGFirst Watch Restaurant Group Inc | 0.50% | $11.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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