BIF
$14.75
SRH Total Return Fund, Inc.
Fund Family: SRH Total Return Fund, Inc.
BIF All Holdings
Showing 24 of 24 holdings
Showing 24 of 24 holdings
# | 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% |