Srb Corp as of March 31, 2024
Portfolio Holdings for Srb Corp
Srb Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $315M | 749k | 420.72 | |
| Merck & Co (MRK) | 9.7 | $175M | 1.3M | 131.95 | |
| Safety Insurance (SAFT) | 8.4 | $151M | 1.8M | 82.19 | |
| Intel Corporation (INTC) | 5.9 | $107M | 2.4M | 44.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.9 | $106M | 451k | 235.03 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 5.0 | $91M | 215k | 420.52 | |
| CVS Caremark Corporation (CVS) | 5.0 | $90M | 1.1M | 79.76 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 4.4 | $79M | 313k | 251.68 | |
| Amazon (AMZN) | 4.3 | $78M | 434k | 180.38 | |
| Sherwin-Williams Company (SHW) | 4.2 | $76M | 220k | 347.33 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $70M | 210k | 334.18 | |
| General Electric Ord Com New (GE) | 3.9 | $70M | 397k | 175.53 | |
| W.W. Grainger (GWW) | 3.6 | $66M | 65k | 1017.30 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.1 | $56M | 369k | 150.93 | |
| Aon Cl A Ord Shs Cl A (AON) | 2.8 | $51M | 153k | 333.72 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 2.8 | $50M | 9.1M | 5.51 | |
| Wal-Mart Stores (WMT) | 2.6 | $47M | 779k | 60.17 | |
| Procter & Gamble Company (PG) | 2.6 | $46M | 285k | 162.25 | |
| Verisk Analytics (VRSK) | 2.3 | $41M | 175k | 235.73 | |
| FedEx Corporation (FDX) | 0.0 | $832k | 2.9k | 289.74 | |
| Garmin Ord SHS (GRMN) | 0.0 | $832k | 5.6k | 148.87 | |
| Kroger (KR) | 0.0 | $814k | 14k | 57.13 | |
| Caterpillar (CAT) | 0.0 | $800k | 2.2k | 366.43 | |
| Hubbell (HUBB) | 0.0 | $799k | 1.9k | 415.05 | |
| AutoZone (AZO) | 0.0 | $794k | 252.00 | 3151.65 | |
| Paccar (PCAR) | 0.0 | $793k | 6.4k | 123.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $791k | 1.3k | 613.94 | |
| ConocoPhillips (COP) | 0.0 | $789k | 6.2k | 127.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $778k | 28k | 27.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $775k | 8.7k | 89.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $760k | 4.0k | 189.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $759k | 2.6k | 296.22 | |
| Hartford Financial Services (HIG) | 0.0 | $757k | 7.3k | 103.05 | |
| EQT Corporation (EQT) | 0.0 | $751k | 20k | 37.07 | |
| NVR (NVR) | 0.0 | $745k | 92.00 | 8099.96 | |
| Progressive Corporation (PGR) | 0.0 | $745k | 3.6k | 206.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $743k | 658.00 | 1128.88 | |
| Masco Corporation (MAS) | 0.0 | $741k | 9.4k | 78.88 | |
| Assurant (AIZ) | 0.0 | $735k | 3.9k | 188.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $735k | 8.3k | 88.44 | |
| IDEX Corporation (IEX) | 0.0 | $734k | 3.0k | 244.02 | |
| Molson Coors Beverage Compa Cl B Ord CL B (TAP) | 0.0 | $732k | 11k | 67.25 | |
| Cigna Corp (CI) | 0.0 | $728k | 2.0k | 363.19 | |
| Home Depot (HD) | 0.0 | $727k | 1.9k | 383.60 | |
| Loews Corporation (L) | 0.0 | $725k | 9.3k | 78.29 | |
| Cdw (CDW) | 0.0 | $725k | 2.8k | 255.78 | |
| McKesson Corporation (MCK) | 0.0 | $723k | 1.3k | 536.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $722k | 5.9k | 121.57 | |
| Jacobs Engineering Group (J) | 0.0 | $722k | 4.7k | 153.73 | |
| Travelers Companies (TRV) | 0.0 | $722k | 3.1k | 230.14 | |
| Illinois Tool Works (ITW) | 0.0 | $720k | 2.7k | 268.33 | |
| General Dynamics Corporation (GD) | 0.0 | $720k | 2.5k | 282.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $716k | 6.7k | 106.53 | |
| Comcast Cl A Ord Cl A (CMCSA) | 0.0 | $716k | 17k | 43.35 | |
| F5 Networks (FFIV) | 0.0 | $716k | 3.8k | 189.59 | |
| AmerisourceBergen (COR) | 0.0 | $714k | 2.9k | 242.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $713k | 6.0k | 118.87 | |
| Chubb (CB) | 0.0 | $709k | 2.7k | 259.13 | |
| Molina Healthcare (MOH) | 0.0 | $707k | 1.7k | 410.83 | |
| PPG Industries (PPG) | 0.0 | $705k | 4.9k | 144.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $701k | 3.4k | 205.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $700k | 2.4k | 291.47 | |
| Anthem (ELV) | 0.0 | $697k | 1.3k | 518.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 724.00 | 962.49 | |
| Coca-Cola Company (KO) | 0.0 | $696k | 11k | 61.18 | |
| Cme (CME) | 0.0 | $695k | 3.2k | 215.29 | |
| CSX Corporation (CSX) | 0.0 | $692k | 19k | 37.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $688k | 4.4k | 158.19 | |
| Paychex (PAYX) | 0.0 | $679k | 5.5k | 122.80 | |
| Centene Corporation (CNC) | 0.0 | $676k | 8.6k | 78.48 | |
| Automatic Data Processing (ADP) | 0.0 | $673k | 2.7k | 249.74 | |
| Allegion Ord Ord Shs (ALLE) | 0.0 | $664k | 4.9k | 134.71 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $654k | 8.9k | 73.29 | |
| UnitedHealth (UNH) | 0.0 | $652k | 1.3k | 494.70 | |
| Globe Life (GL) | 0.0 | $634k | 5.5k | 116.37 |
