Srb Corp as of June 30, 2024
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 | |
| Merck & Co (MRK) | 9.7 | $164M | 1.3M | 123.80 | |
| Safety Insurance (SAFT) | 8.2 | $138M | 1.8M | 75.03 | |
| Intel Corporation (INTC) | 6.2 | $105M | 3.4M | 30.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $101M | 451k | 223.51 | |
| Amazon (AMZN) | 5.0 | $84M | 434k | 193.25 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.6 | $78M | 428k | 182.15 | |
| Vanguard Infotch Idx Etf Inf Tech Etf (VGT) | 4.4 | $74M | 128k | 576.59 | |
| Comcast Cl A Ord Cl A (CMCSA) | 4.0 | $67M | 1.7M | 39.16 | |
| CVS Caremark Corporation (CVS) | 4.0 | $67M | 1.1M | 59.06 | |
| Sherwin-Williams Company (SHW) | 3.9 | $66M | 220k | 298.43 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $65M | 229k | 285.60 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.8 | $64M | 313k | 204.97 | |
| Ge Aerospace Ord Com New (GE) | 3.7 | $63M | 397k | 158.97 | |
| W.W. Grainger (GWW) | 3.4 | $58M | 64k | 902.24 | |
| Wal-Mart Stores (WMT) | 3.1 | $52M | 768k | 67.71 | |
| Procter & Gamble Company (PG) | 2.7 | $46M | 281k | 164.92 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 2.6 | $43M | 107k | 406.80 | |
| Ge Vernova (GEV) | 1.0 | $17M | 99k | 171.51 |
