Srh Total Return Fund, Inc. · net assets $2.28B · 23 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.6% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $139K | $4.5M |
| Net unrealized appreciation (non-derivative) | $121M | $42.1M | $-26.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Berkshire Hathaway Inc Cl A EC | $778M | 34.05% |
| Jpmorgan Chase & Co EC | $366M | 16.02% |
| State Street Institutional Us STIV | $166M | 7.26% |
| Enterprise Products Partners LP EC | $142M | 6.20% |
| Berkshire Hathaway Inc Cl B EC | $127M | 5.54% |
| Cisco Systems Inc/delaware EC | $110M | 4.84% |
| Evercore Inc EC | $85.9M | 3.76% |
| Charles Schwab Corp/the EC | $82.4M | 3.61% |
| Travelers Cos Inc/the EC | $80.5M | 3.52% |
| Caterpillar Inc EC | $75M | 3.28% |
| Cohen & Steers Infrastructure EC | $74.6M | 3.26% |
| Ebay Inc EC | $67.3M | 2.95% |
| Yum! Brands Inc EC | $65.2M | 2.85% |
| Qxo Inc EC | $61.8M | 2.70% |
| Microsoft Corp EC | $55.8M | 2.44% |
| Stanley Black & Decker Inc EC | $51.1M | 2.24% |
| Maplebear Inc EC | $35.4M | 1.55% |
| Paypal Holdings Inc EC | $26.3M | 1.15% |
| Gfl Environmental Inc EC | $23.3M | 1.02% |
| Walmart Inc EC | $16.8M | 0.73% |
| Draftkings Inc EC | $14.6M | 0.64% |
| First Watch Restaurant Group I EC | $11.4M | 0.50% |
| The Options Clearing Corp DE | $-4.05M | -0.18% |
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