Srb Corp as of Dec. 31, 2023
Portfolio Holdings for Srb Corp
Srb Corp holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $282M | 749k | 376.04 | |
| Merck & Co (MRK) | 8.6 | $145M | 1.3M | 109.02 | |
| Safety Insurance (SAFT) | 8.3 | $140M | 1.8M | 75.99 | |
| Intel Corporation (INTC) | 7.6 | $129M | 2.6M | 50.25 | |
| CVS Caremark Corporation (CVS) | 5.6 | $95M | 1.2M | 78.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $93M | 472k | 196.00 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 4.8 | $81M | 226k | 356.66 | |
| Aon Cl A Ord Shs Cl A (AON) | 4.3 | $72M | 248k | 291.02 | |
| Sherwin-Williams Company (SHW) | 4.3 | $72M | 231k | 311.90 | |
| Amazon (AMZN) | 4.1 | $69M | 454k | 151.94 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 3.8 | $64M | 10M | 6.30 | |
| Reliance Steel & Aluminum (RS) | 3.6 | $62M | 220k | 279.68 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.6 | $61M | 333k | 183.38 | |
| W.W. Grainger (GWW) | 3.3 | $56M | 67k | 828.69 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.2 | $54M | 386k | 139.69 | |
| General Electric Ord Com New (GE) | 3.2 | $53M | 419k | 127.63 | |
| Procter & Gamble Company (PG) | 2.6 | $44M | 298k | 146.54 | |
| Wal-Mart Stores (WMT) | 2.5 | $43M | 271k | 157.65 | |
| Verisk Analytics (VRSK) | 2.5 | $42M | 176k | 238.86 | |
| Allegion Ord Ord Shs (ALLE) | 0.0 | $625k | 4.9k | 126.69 | |
| D.R. Horton (DHI) | 0.0 | $611k | 4.0k | 151.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $601k | 1.5k | 406.89 | |
| Caterpillar (CAT) | 0.0 | $596k | 2.0k | 295.67 | |
| Public Storage (PSA) | 0.0 | $587k | 1.9k | 305.00 | |
| Analog Devices (ADI) | 0.0 | $574k | 2.9k | 198.56 | |
| NVR (NVR) | 0.0 | $574k | 82.00 | 7000.44 | |
| Masco Corporation (MAS) | 0.0 | $570k | 8.5k | 66.98 | |
| Hubbell (HUBB) | 0.0 | $568k | 1.7k | 328.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $566k | 3.3k | 170.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $560k | 638.00 | 878.29 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $560k | 7.4k | 75.53 | |
| Home Depot (HD) | 0.0 | $559k | 1.6k | 346.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $557k | 5.2k | 108.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $557k | 2.1k | 259.64 | |
| Illinois Tool Works (ITW) | 0.0 | $556k | 2.1k | 261.94 | |
| Trane Technologies Ord SHS (TT) | 0.0 | $555k | 2.3k | 243.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $553k | 2.3k | 245.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $553k | 1.1k | 498.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $553k | 2.8k | 199.74 | |
| TJX Companies (TJX) | 0.0 | $552k | 5.9k | 93.81 | |
| Cisco Systems (CSCO) | 0.0 | $552k | 11k | 50.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $551k | 4.3k | 127.20 | |
| General Dynamics Corporation (GD) | 0.0 | $546k | 2.1k | 259.67 | |
| eBay (EBAY) | 0.0 | $545k | 13k | 43.62 | |
| PPG Industries (PPG) | 0.0 | $545k | 3.6k | 149.55 | |
| Cummins (CMI) | 0.0 | $542k | 2.3k | 239.57 | |
| Paccar (PCAR) | 0.0 | $542k | 5.5k | 97.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $539k | 1.9k | 288.84 | |
| Travelers Companies (TRV) | 0.0 | $539k | 2.8k | 190.49 | |
| Garmin Ord SHS (GRMN) | 0.0 | $539k | 4.2k | 128.54 | |
| Baker Hughes Cl A Ord Cl A (BKR) | 0.0 | $538k | 16k | 34.18 | |
| Gilead Sciences (GILD) | 0.0 | $538k | 6.6k | 81.01 | |
| Comcast Cl A Ord Cl A (CMCSA) | 0.0 | $537k | 12k | 43.85 | |
| F5 Networks (FFIV) | 0.0 | $534k | 3.0k | 178.98 | |
| Juniper Networks (JNPR) | 0.0 | $534k | 18k | 29.48 | |
| Kroger (KR) | 0.0 | $533k | 12k | 45.71 | |
| Jacobs Engineering Group (J) | 0.0 | $531k | 4.1k | 129.80 | |
| Fiserv (FI) | 0.0 | $530k | 4.0k | 132.84 | |
| Hartford Financial Services (HIG) | 0.0 | $530k | 6.6k | 80.38 | |
| CSX Corporation (CSX) | 0.0 | $529k | 15k | 34.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $528k | 4.6k | 115.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $527k | 3.2k | 162.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $527k | 1.2k | 453.24 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 2.6k | 205.38 | |
| Coca-Cola Company (KO) | 0.0 | $524k | 8.9k | 58.93 | |
| International Business Machines (IBM) | 0.0 | $523k | 3.2k | 163.55 | |
| Loews Corporation (L) | 0.0 | $522k | 7.5k | 69.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $520k | 5.0k | 103.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $520k | 20k | 25.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $519k | 4.3k | 121.51 | |
| Chubb (CB) | 0.0 | $517k | 2.3k | 226.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $516k | 5.4k | 96.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 5.1k | 99.98 | |
| McKesson Corporation (MCK) | 0.0 | $513k | 1.1k | 462.98 | |
| EOG Resources (EOG) | 0.0 | $512k | 4.2k | 120.95 | |
| Assurant (AIZ) | 0.0 | $512k | 3.0k | 168.49 | |
| International Paper Company (IP) | 0.0 | $511k | 14k | 36.15 | |
| Anthem (ELV) | 0.0 | $510k | 1.1k | 471.56 | |
| Globe Life (GL) | 0.0 | $510k | 4.2k | 121.72 | |
| Molina Healthcare (MOH) | 0.0 | $510k | 1.4k | 361.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $507k | 534.00 | 950.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $502k | 7.1k | 70.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $502k | 1.1k | 468.14 | |
| AutoZone (AZO) | 0.0 | $502k | 194.00 | 2585.61 | |
| UnitedHealth (UNH) | 0.0 | $498k | 946.00 | 526.47 | |
| Altria (MO) | 0.0 | $494k | 12k | 40.34 | |
| Cme (CME) | 0.0 | $493k | 2.3k | 210.60 | |
| Bunge | 0.0 | $489k | 4.8k | 100.95 | |
| Humana (HUM) | 0.0 | $483k | 1.1k | 457.81 | |
| Everest Re Group (EG) | 0.0 | $478k | 1.4k | 353.58 |
