Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SRH Total Return Fund, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK/ABerkshire Hathaway Inc CL A37.47%
JPMJPMorgan Chase & Co12.80%
BRK/BBerkshire Hathaway Inc CL B7.49%
EPDEnterprise Products Partners LP5.74%
OPGXXSTATE STREET INSTITUTIONAL US4.57%
Top 10 Concentration: 86.45%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BIF ETF Overview

BIF ETF (SRH Total Return Fund, Inc.) is managed by SRH Total Return Fund, Inc.. sectors including Unknown.

BIF performance shows data across multiple time periods..

BIF top holdings include Berkshire Hathaway Inc CL A (37.5%), JPMorgan Chase & Co (12.8%), Berkshire Hathaway Inc CL B (7.5%), Enterprise Products Partners LP (5.7%), STATE STREET INSTITUTIONAL US (4.6%). View all BIF holdings, sector breakdown, or dividend history.

BIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMicrosoft Corp
3.73%

Top 10 Holdings (86.4% of portfolio)

#TickerNameSectorWeight
1BRK/ABerkshire Hathaway Inc CL AUnknown37.47%
2JPMJPMorgan Chase & CoUnknown12.80%
3BRK/BBerkshire Hathaway Inc CL BUnknown7.49%
4EPDEnterprise Products Partners LPUnknown5.74%
5OPGXXSTATE STREET INSTITUTIONAL USUnknown4.57%
6YUMYum! Brands IncUnknown4.30%
7CSCOCisco Systems Inc/DelawareUnknown3.74%
8MSFTMicrosoft CorpUnknown3.73%
9EVREVERCORE INCUnknown3.41%
10UTFCohen & Steers InfrastructureUnknown3.19%