0001752724-24-018040.txt : 20240129 0001752724-24-018040.hdr.sgml : 20240129 20240129131430 ACCESSION NUMBER: 0001752724-24-018040 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRH Total Return Fund, Inc. CENTRAL INDEX KEY: 0000102426 ORGANIZATION NAME: IRS NUMBER: 132729672 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02328 FILM NUMBER: 24572410 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 7209170764 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 FORMER COMPANY: FORMER CONFORMED NAME: BOULDER GROWTH & INCOME FUND DATE OF NAME CHANGE: 20020731 FORMER COMPANY: FORMER CONFORMED NAME: USLIFE INCOME FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000102426 XXXXXXXX SRH Total Return Fund, Inc. 811-02328 0000102426 5493000XG0EMNJQ1SM17 1700 Broadway Suite 1850 Denver 80290 3032264150 SRH Total Return Fund, Inc. 5493000XG0EMNJQ1SM17 2023-11-30 2023-11-30 N 1861621652.19 227948889.84 1633672762.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 225000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 680000.00000000 NS USD 61812000.00000000 3.783621874865 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1028000.00000000 NS USD 160450240.00000000 9.821443051373 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 220000.00000000 NS USD 39736400.00000000 2.432335343758 Long EC CORP US N 1 N N N Cohen & Steers Infrastructure T085JMDV2CFIPONRA870 19248A109 2749999.98000000 NS USD 58987499.57000000 3.610729206573 Long EC RF US N 1 N N N Berkshire Hathaway Inc CL B 5493000C01ZX7D35SD85 084670702 345000.00000000 NS USD 124200000.00000000 7.602501728763 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 750000.00000000 NS USD 45990000.00000000 2.815129263332 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 105000.00000000 NS USD 17930850.00000000 1.097579050911 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 165000.00000000 NS USD 25688850.00000000 1.572459955997 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 300000.00000000 NS USD 44265000.00000000 2.709538961543 Long EC CORP US N 1 N N N Berkshire Hathaway Inc CL A 5493000C01ZX7D35SD85 084670108 1028.00000000 NS USD 561185200.00000000 34.35113891430 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1525000.00000000 NS USD 72956000.00000000 4.465765830303 Long EC CORP US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492656 141026649.63000000 NS USD 141026649.63000000 8.632490721528 Long STIV RF US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 858000.00000000 NS USD 107721900.00000000 6.593848075488 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 3650000.00000000 NS USD 97747000.00000000 5.983266799367 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 500000.00000000 NS USD 28805000.00000000 1.763205010443 Long EC CORP US N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -3500.00000000 NC USD -525000.00000000 -0.03213617880 N/A DE CORP US N 1 BTIG 549300GTG9PL6WO3EC51 Call Written The Options Clearing Corp OTHER 100.00000000 75.00000000 USD 2024-06-21 XXXX 1705395.41000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 179100.00000000 NS USD 27699606.00000000 1.695541888092 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1200000.00000000 NS USD 53640000.00000000 3.283399297350 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1240000.00000000 NS USD 59991200.00000000 3.672167485592 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 200000.00000000 NS USD 75782000.00000000 4.638750289928 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 650000.00000000 NS USD 26656500.00000000 1.631691524418 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 100000.00000000 NS USD 25072000.00000000 1.534701476196 Long EC CORP US N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -1050.00000000 NC USD -325500.00000000 -0.01992443085 N/A DE CORP US N 1 BTIG 549300GTG9PL6WO3EC51 Call Written The Options Clearing Corp OTHER 100.00000000 175.00000000 USD 2024-01-19 XXXX 766999.93000000 N N N 2023-12-30 SRH Total Return Fund, Inc. Jill Kerschen Jill Kerschen Treasurer