SRH Total Return Fund, Inc. (STEW) is an CEF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.A), representing 35.17% of fund assets.
SRH Total Return Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STEW
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
35.17% | $778,196,000.00 | 1,028 |
|
-
JPMORGAN CHASE & CO
|
13.95% | $308,708,400.00 | 1,028,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
5.96% | $131,911,000.00 | 3,650,000 |
|
-
BERKSHIRE HATHAWAY INC
|
5.73% | $126,742,450.00 | 251,000 |
|
-
STATE STREET INSTITUTIONAL US
|
4.57% | $101,147,142.71 | 101,147,143 |
|
-
CISCO SYSTEMS, INC.
|
4.45% | $98,530,400.00 | 1,240,000 |
|
-
Evercore Inc.
|
4.19% | $92,652,000.00 | 300,000 |
|
-
MICROSOFT CORP
|
3.55% | $78,548,000.00 | 200,000 |
|
-
COHEN & STEERS INFRASTRUCTURE FUND INC
|
3.37% | $74,469,999.46 | 2,750,000 |
|
-
CATERPILLAR INC
|
3.36% | $74,283,000.00 | 100,000 |
|
-
YUM BRANDS INC
|
3.23% | $71,468,000.00 | 425,000 |
|
-
SCHWAB CHARLES CORP
|
3.23% | $71,400,000.00 | 750,000 |
|
-
TRAVELERS COMPANIES, INC.
|
3.07% | $67,900,800.00 | 220,000 |
|
-
EBAY INC
|
2.67% | $59,059,000.00 | 650,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.66% | $58,813,200.00 | 680,000 |
|
-
Installed Building Products, Inc.
|
2.44% | $54,080,400.00 | 165,000 |
|
-
PayPal Holdings, Inc.
|
2.09% | $46,210,000.00 | 1,000,000 |
|
-
GFL Environmental Inc.
|
2.00% | $44,190,000.00 | 1,000,000 |
|
-
Walmart Inc.
|
1.56% | $34,546,500.00 | 270,000 |
|
-
Maplebear Inc.
|
1.19% | $26,257,000.00 | 700,000 |
|
-
FORWARD AIR CORP
|
1.11% | $24,657,750.00 | 975,000 |
|
-
DraftKings Inc.
|
0.65% | $14,304,000.00 | 600,000 |
|
-
First Watch Restaurant Group, Inc.
|
0.51% | $11,214,000.00 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$9,915,000.00 | -1,000 |
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