Market priceShare price
$17.84
+0.85% (+$0.15)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
4.48%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 28, 2026. 24 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US | Short-term inv. | United States | 7.72% | $184M |
| 2 | Enterprise Products Partners LP | Equity | United States | 5.64% | $134M |
| 3 | Cisco Systems Inc/Delaware | Equity | United States | 5.06% | $120M |
| 4 | Berkshire Hathaway Inc CL B | Equity | United States | 5.01% | $119M |
| 5 | EVERCORE INC | Equity | United States | 4.30% | $102M |
| 6 | Berkshire Hathaway Inc CL A | Equity | United States | 30.72% | $731M |
| 7 | Caterpillar Inc | Equity | United States | 3.68% | $87.6M |
| 8 | Cohen & Steers Infrastructure | Equity | United States | 3.11% | $74.1M |
| 9 | eBay Inc | Equity | United States | 2.99% | $71M |
| 10 | Charles Schwab Corp/The | Equity | United States | 2.75% | $65.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 93.05% | $2.2B |
| Short-term investment vehicle | 7.72% | $184M |
| Derivative (equity) | -0.77% | $-18.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 99.22% | $2.4B |
| Canada | 0.78% | $18.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 99.22% | $2.4B |
| Canada | 0.78% | $18.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 89.17% | $2.1B |
| Registered fund | 10.83% | $258M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $2.4B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.77% | $2.4B |
| N/A | -0.77% | $-18.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 24 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL US | 85749T517 | Short-term inv. | RF | United States | 183,590,151 | shares | $184M | 7.72% | 1 |
| Enterprise Products Partners LP | 293792107 | Equity | CORP | United States | 3,650,000 | shares | $134M | 5.64% | 1 |
| Cisco Systems Inc/Delaware | 17275R102 | Equity | CORP | United States | 1,000,000 | shares | $120M | 5.06% | 1 |
| Berkshire Hathaway Inc CL B | 084670702 | Equity | CORP | United States | 251,000 | shares | $119M | 5.01% | 1 |
| EVERCORE INC | 29977A105 | Equity | CORP | United States | 300,000 | shares | $102M | 4.30% | 1 |
| Berkshire Hathaway Inc CL A | 084670108 | Equity | CORP | United States | 1,028 | shares | $731M | 30.72% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 100,000 | shares | $87.6M | 3.68% | 1 |
| Cohen & Steers Infrastructure | 19248A109 | Equity | RF | United States | 2,750,000 | shares | $74.1M | 3.11% | 1 |
| eBay Inc | 278642103 | Equity | CORP | United States | 650,000 | shares | $71M | 2.99% | 1 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 750,000 | shares | $65.5M | 2.75% | 1 |
| Travelers Cos Inc/The | 89417E109 | Equity | CORP | United States | 220,000 | shares | $64.2M | 2.70% | 1 |
| Yum! Brands Inc | 988498101 | Equity | CORP | United States | 425,000 | shares | $62.9M | 2.64% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 110,000 | shares | $49.5M | 2.08% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 1,028,000 | shares | $308M | 12.93% | 1 |
| Stanley Black & Decker Inc | 854502101 | Equity | CORP | United States | 530,000 | shares | $42.1M | 1.77% | 1 |
| QXO Inc | 82846H405 | Equity | CORP | United States | 2,050,000 | shares | $35.4M | 1.49% | 1 |
| Installed Building Products In | 45780R101 | Equity | CORP | United States | 165,000 | shares | $34.6M | 1.46% | 1 |
| Maplebear Inc | 565394103 | Equity | CORP | United States | 700,000 | shares | $27.9M | 1.17% | 1 |
| PayPal Holdings Inc | 70450Y103 | Equity | CORP | United States | 500,000 | shares | $22.4M | 0.94% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 160,000 | shares | $18.5M | 0.78% | 1 |
| GFL Environmental Inc | 36168Q104 | Equity | CORP | Canada | 550,000 | shares | $18.4M | 0.78% | 1 |
| DraftKings Inc | 26142V105 | Equity | CORP | United States | 600,000 | shares | $14.7M | 0.62% | 1 |
| First Watch Restaurant Group I | 33748L101 | Equity | CORP | United States | 900,000 | shares | $10.5M | 0.44% | 1 |
| The Options Clearing Corp | — | Equity deriv. | CORP | United States | -1,000 | contracts | $-18.2M | -0.77% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 28, 2026 | 24 | 100.0% | $2.4B | full |
| Feb 28, 2026 | Apr 28, 2026 | 24 | 100.0% | $2.4B | full |
| Nov 30, 2025 | Jan 27, 2026 | 25 | 100.0% | $2.5B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for SRH Total Return Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.