SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, SAFT, INTC, RNR, and represent 49.98% of Srb Corp's stock portfolio.
- Added to shares of these 6 stocks: VGT (+$74M), CMCSA (+$67M), INTC (+$31M), GEV (+$17M), GOOGL (+$11M), RS (+$5.4M).
- Started 2 new stock positions in GEV, VGT.
- Reduced shares in these 10 stocks: AON (-$51M), ERIC (-$50M), BRK.B (-$44M), , , , KR, CAT, HUBB, AZO.
- Sold out of its positions in COR, ELV, AIZ, ATO, ADP, AZO, WRB, CDW, CI, CME.
- Srb Corp was a net seller of stock by $-25M.
- Srb Corp has $1.7B in assets under management (AUM), dropping by -6.56%.
- Central Index Key (CIK): 0001496228
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Portfolio Holdings for Srb Corp
Srb Corp holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.8 | $335M | 749k | 446.95 |
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| Merck & Co (MRK) | 9.7 | $164M | 1.3M | 123.80 |
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| Safety Insurance (SAFT) | 8.2 | $138M | 1.8M | 75.03 |
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| Intel Corporation (INTC) | 6.2 | $105M | +41% | 3.4M | 30.97 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $101M | 451k | 223.51 |
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| Amazon (AMZN) | 5.0 | $84M | 434k | 193.25 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.6 | $78M | +16% | 428k | 182.15 |
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| Vanguard Infotch Idx Etf Inf Tech Etf (VGT) | 4.4 | $74M | NEW | 128k | 576.59 |
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| Comcast Cl A Ord Cl A (CMCSA) | 4.0 | $67M | +10285% | 1.7M | 39.16 |
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| CVS Caremark Corporation (CVS) | 4.0 | $67M | 1.1M | 59.06 |
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| Sherwin-Williams Company (SHW) | 3.9 | $66M | 220k | 298.43 |
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| Reliance Steel & Aluminum (RS) | 3.9 | $65M | +9% | 229k | 285.60 |
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| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.8 | $64M | 313k | 204.97 |
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| Ge Aerospace Ord Com New (GE) | 3.7 | $63M | 397k | 158.97 |
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| W.W. Grainger (GWW) | 3.4 | $58M | 64k | 902.24 |
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| Wal-Mart Stores (WMT) | 3.1 | $52M | 768k | 67.71 |
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| Procter & Gamble Company (PG) | 2.7 | $46M | 281k | 164.92 |
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| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 2.6 | $43M | -50% | 107k | 406.80 |
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| Ge Vernova (GEV) | 1.0 | $17M | NEW | 99k | 171.51 |
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Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- 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
- SRB Corp 2020 Q4 filed Feb. 12, 2021
- SRB Corp 2020 Q3 filed Nov. 13, 2020