Srb Corp as of Sept. 30, 2024
Portfolio Holdings for Srb Corp
Srb Corp holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.1 | $322M | 749k | 430.30 | |
| Safety Insurance (SAFT) | 8.4 | $151M | 1.8M | 81.78 | |
| Merck & Co (MRK) | 8.3 | $147M | 1.3M | 113.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.8 | $121M | 444k | 272.40 | |
| Intel Corporation (INTC) | 5.8 | $103M | 4.4M | 23.46 | |
| Sherwin-Williams Company (SHW) | 5.4 | $97M | 254k | 381.67 | |
| Amazon (AMZN) | 5.1 | $91M | 490k | 186.33 | |
| Comcast Cl A Ord Cl A (CMCSA) | 4.7 | $84M | 2.0M | 41.77 | |
| Vanguard Infotch Idx Etf Inf Tech Etf (VGT) | 4.4 | $78M | 134k | 586.52 | |
| W.W. Grainger (GWW) | 4.2 | $75M | 72k | 1038.81 | |
| Ge Aerospace Ord Com New (GE) | 4.2 | $75M | 397k | 188.58 | |
| CVS Caremark Corporation (CVS) | 4.0 | $71M | 1.1M | 62.88 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.0 | $71M | 428k | 165.85 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.9 | $70M | 391k | 178.57 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $68M | 235k | 289.21 | |
| Wal-Mart Stores (WMT) | 3.5 | $62M | 768k | 80.75 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 2.8 | $49M | 107k | 460.26 | |
| Procter & Gamble Company (PG) | 2.7 | $49M | 281k | 173.20 |
