BIF
$14.75
SRH Total Return Fund, Inc.
Fund Family: SRH Total Return Fund, Inc.
Explore sections
BIF All Holdings
Showing 24 of 24 holdings
Showing 24 of 24 holdings
- 1Berkshire Hathaway Inc. - Class AManagement of Compan…37.49%
- 2JPMorgan Chase & CoFinance and Insuranc…13.07%
- 3Berkshire Hathaway Inc.Management of Compan…6.09%
- 4Enterprise Products Partners LAdministrative and S…5.42%
- 5Microsoft CorpInformation4.43%
- 6Stanley Black & Decker IncManufacturing4.28%
- 7YUM! Brands, Inc.Accommodation and Fo…4.05%
- 8STATE STREET INSTITUTIONAL USUnknown3.83%
- 9Cisco Systems IncManufacturing3.76%
- 10Cohen & Steers Infrastructure Fund IncFinancial Services3.47%
- 11Evercore Inc.Finance and Insuranc…3.34%
- 12Charles Schwab Corp/TheFinance and Insuranc…3.19%
- 13Travelers Cos Inc/TheFinance and Insuranc…2.92%
- 14GFL Environmental IncAdministrative and S…2.43%
- 15Walmart IncRetail Trade2.35%
- 16eBay IncUnknown2.29%
- 17PayPal Holdings IncInformation1.69%
- 18Caterpillar Inc.Manufacturing1.68%
- 19American Express CoFinance and Insuranc…1.49%
- 20Installed Building Products IncConstruction1.27%
- 21DraftKings IncArts, Entertainment,…1.04%
- 22Forward Air CorpUnknown0.79%
- 23First Watch Restaurant Group IncAccommodation and Fo…0.67%
- 24N/AInformation-0.22%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. - Class A | BRK.A | Management of Companies and Enterprises | 084670108 | 37.488% |
| 2 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 13.067% |
| 3 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 6.090% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 5.416% |
| 5 | Microsoft Corp | MSFT | Information | 594918104 | 4.433% |
| 6 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 4.284% |
| 7 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 4.054% |
| 8 | STATE STREET INSTITUTIONAL US | OPGXX | Unknown | 85749T517 | 3.833% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 3.764% |
| 10 | Cohen & Steers Infrastructure Fund Inc | UTF | Financial Services | 19248A109 | 3.470% |
| 11 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 3.344% |
| 12 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 3.190% |
| 13 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 2.920% |
| 14 | GFL Environmental Inc | GFL | Administrative and Support and Waste Management and Remediation Services | 36168Q104 | 2.428% |
| 15 | Walmart Inc | WMT | Retail Trade | 931142103 | 2.353% |
| 16 | eBay Inc | EBA | Unknown | 278642103 | 2.290% |
| 17 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 1.692% |
| 18 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.676% |
| 19 | American Express Co | AXP | Finance and Insurance | 025816109 | 1.487% |
| 20 | Installed Building Products Inc | IBP | Construction | 45780R101 | 1.267% |
| 21 | DraftKings Inc | DKNG | Arts, Entertainment, and Recreation | 26142V105 | 1.036% |
| 22 | Forward Air Corp | FWRDGBP | Unknown | 349853101 | 0.788% |
| 23 | First Watch Restaurant Group Inc | FWRG | Accommodation and Food Services | 33748L101 | 0.669% |
| 24 | N/A | N/A | Information | N/A | -0.223% |