SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VGT, SAFT, MRK, RNR, and represent 50.27% of Srb Corp's stock portfolio.
- Added to shares of these 8 stocks: VGT (+$87M), XLY, XLC, XLV, XLB, XLI, XLP, TM.
- Started 6 new stock positions in XLV, XLY, XLB, XLC, XLP, XLI.
- Reduced shares in these 1 stock: INTC (-$103M).
- Sold out of its position in INTC.
- Srb Corp was a net buyer of stock by $3.3M.
- Srb Corp has $1.7B in assets under management (AUM), dropping by -2.26%.
- Central Index Key (CIK): 0001496228
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Portfolio Holdings for Srb Corp
Srb Corp holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.1 | $316M | 749k | 421.50 |
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| Vanguard Infotch Idx Etf Inf Tech Etf (VGT) | 9.7 | $170M | +104% | 273k | 621.80 |
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| Safety Insurance (SAFT) | 8.7 | $152M | 1.8M | 82.40 |
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| Merck & Co (MRK) | 7.4 | $129M | 1.3M | 99.48 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $110M | 444k | 248.81 |
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| Amazon (AMZN) | 6.2 | $108M | 490k | 219.39 |
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| Sherwin-Williams Company (SHW) | 4.9 | $86M | 254k | 339.93 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.6 | $81M | 428k | 189.30 |
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| Toyota Motor Adr Rep 10 Ord Ads (TM) | 4.4 | $78M | 399k | 194.61 |
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| W.W. Grainger (GWW) | 4.4 | $76M | 72k | 1054.05 |
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| Comcast Cl A Ord Cl A (CMCSA) | 4.3 | $75M | 2.0M | 37.53 |
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| Wal-Mart Stores (WMT) | 4.0 | $69M | 768k | 90.35 |
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| Ge Aerospace Ord Com New (GE) | 3.8 | $66M | 397k | 166.79 |
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| Reliance Steel & Aluminum (RS) | 3.6 | $63M | 235k | 269.26 |
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| CVS Caremark Corporation (CVS) | 2.9 | $51M | 1.1M | 44.89 |
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| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 2.8 | $48M | 107k | 453.28 |
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| Procter & Gamble Company (PG) | 2.7 | $47M | 281k | 167.65 |
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| Sel Sector:c Dsc Spdr Sbi Cons Discr (XLY) | 0.2 | $4.0M | NEW | 18k | 224.35 |
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| Sel Sector:comm Svc Spdr Communication (XLC) | 0.2 | $3.4M | NEW | 35k | 96.81 |
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| Sel Sector:h Care Spdr Sbi Healthcare (XLV) | 0.2 | $3.4M | NEW | 24k | 137.57 |
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| Sel Sector:matrls Spdr Sbi Materials (XLB) | 0.2 | $3.0M | NEW | 36k | 84.14 |
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| Sel Sector:indust Spdr Indl (XLI) | 0.2 | $2.7M | NEW | 21k | 131.76 |
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| Sel Sector:c Stp Spdr Sbi Cons Stpls (XLP) | 0.1 | $2.1M | NEW | 26k | 78.61 |
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Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- Srb Corp 2024 Q4 filed Feb. 14, 2025
- Srb Corp 2024 Q3 filed Nov. 14, 2024
- Srb Corp 2024 Q2 filed Aug. 14, 2024
- Srb Corp 2024 Q1 filed May 14, 2024
- Srb Corp 2023 Q4 filed Feb. 14, 2024
- Srb Corp 2023 Q3 filed Nov. 14, 2023
- Srb Corp 2023 Q2 filed Aug. 14, 2023
- Srb Corp 2023 Q1 filed May 15, 2023
- Srb Corp 2022 Q4 filed Feb. 14, 2023
- SRB Corp 2022 Q3 filed Nov. 14, 2022
- SRB Corp 2022 Q2 filed Aug. 12, 2022
- SRB Corp 2022 Q1 filed May 13, 2022
- SRB Corp 2021 Q4 filed Feb. 14, 2022
- SRB Corp 2021 Q3 filed Nov. 12, 2021
- SRB Corp 2021 Q2 filed Aug. 13, 2021
- SRB Corp 2021 Q1 filed May 14, 2021