# EDGAR Filing Document

**Accession Number:** 0000102426
**File Stem:** 0001752724-25-181499
**Filing Date:** 2025-7
**Character Count:** 11503
**Document Hash:** 866e2db9b298a9822194b2d663138703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181499.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRH Total Return Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102426

**ORGANIZATION NAME:**
- **EIN:** 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:** 251158304

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SRH Total Return Fund, Inc.

- **b. Investment Company Act file number:** 811-02328

- **c. CIK number of Registrant:** 0000102426

- **d. LEI of Registrant:** 5493000XG0EMNJQ1SM17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 1850

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 3032264150

**Item A.2. Information about the Series.**

- **a. Name of Series:** SRH Total Return Fund, Inc.

- **c. LEI of Series:** 5493000XG0EMNJQ1SM17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2308989884.64

**Total Liabilities:** $232055347.87

**Net Assets:** $2076934536.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.89%                | 0.31%                | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28964960.21             | $-61148505.28                              |
| Month 2  | $-10558333.51            | $-19845274.14                              |
| Month 3  | $0.00                    | $26662429.99                               |

### Schedule of Portfolio Investments

| Name                            | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DraftKings Inc                  | DraftKings Inc                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    600000 | NS      | $21528000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc      | Stanley Black & Decker Inc                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   1360000 | NS      | $88984800.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1028000 | NS      | $271392000.00 | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The           | Travelers Cos Inc/The                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    220000 | NS      | $60654000.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure   | Cohen & Steers Infrastructure                    | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |   2750000 | NS      | $72077499.48  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc CL B     | Berkshire Hathaway Inc CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    251000 | NS      | $126493960.00 | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    750000 | NS      | $66255000.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    105000 | NS      | $30875250.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    495000 | NS      | $48866400.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                    | EVERCORE INC CLASS A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    300000 | NS      | $69447000.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                | Forward Air Corp                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975000 | NS      | $16360500.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc CL A     | Berkshire Hathaway Inc CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1028 | NS      | $778607200.00 | 37.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    585000 | NS      | $84204900.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US   | STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | CUSIP: 85749T517<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  79605566 | NS      | $79605566.46  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   3650000 | NS      | $112493000.00 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    500000 | NS      | $35140000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I  | First Watch Restaurant Group I                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900000 | NS      | $13896000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp       | AXP US 01/16/26 C270                             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     -1050 | NC      | $-4625250.00  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc           | GFL Environmental Inc                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $50430000.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware      | Cisco Systems Inc/Delaware                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1240000 | NS      | $78169600.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    200000 | NS      | $92072000.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In  | Installed Building Products Inc                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    165000 | NS      | $26314200.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    650000 | NS      | $47560500.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    100000 | NS      | $34803000.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** SRH Total Return Fund, Inc.

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer