Srb Corp as of March 31, 2025
Portfolio Holdings for Srb Corp
Srb Corp holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.0 | $260M | 693k | 375.39 | |
| Safety Insurance (SAFT) | 9.5 | $145M | 1.8M | 78.88 | |
| Merck & Co (MRK) | 7.3 | $112M | 1.2M | 89.76 | |
| Sel Sector:tech Spdr Technology (XLK) | 6.9 | $106M | 512k | 206.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.6 | $101M | 422k | 240.00 | |
| Amazon (AMZN) | 6.1 | $93M | 490k | 190.26 | |
| Ge Aerospace Ord Com New (GE) | 5.0 | $77M | 383k | 200.15 | |
| W.W. Grainger (GWW) | 4.6 | $70M | 71k | 987.83 | |
| Sel Sector:comm Svc Spdr Communication (XLC) | 4.5 | $69M | 715k | 96.45 | |
| Wal-Mart Stores (WMT) | 4.4 | $67M | 768k | 87.79 | |
| Sel Sector:matrls Spdr Sbi Materials (XLB) | 4.1 | $63M | 730k | 85.98 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.4 | $53M | 299k | 176.53 | |
| Intel Corporation (INTC) | 3.2 | $50M | 2.2M | 22.71 | |
| Procter & Gamble Company (PG) | 3.1 | $48M | 281k | 170.42 | |
| CVS Caremark Corporation (CVS) | 3.0 | $46M | 679k | 67.75 | |
| Sherwin-Williams Company (SHW) | 2.6 | $39M | 112k | 349.19 | |
| Comcast Cl A Ord Cl A (CMCSA) | 2.4 | $37M | 1.0M | 36.90 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 2.4 | $36M | 234k | 154.64 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $28M | 98k | 288.75 | |
| Sel Sector:c Dsc Spdr Sbi Cons Discr (XLY) | 1.0 | $15M | 77k | 197.46 | |
| Sel Sector:h Care Spdr Sbi Healthcare (XLV) | 0.6 | $8.6M | 59k | 146.01 | |
| Sel Sector:c Stp Spdr Sbi Cons Stpls (XLP) | 0.3 | $4.9M | 60k | 81.67 | |
| Sel Sector:indust Spdr Indl (XLI) | 0.3 | $4.4M | 34k | 131.07 |
