Srb Corp as of June 30, 2025
Portfolio Holdings for Srb Corp
Srb Corp holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $345M | 693k | 497.41 | |
| Safety Insurance (SAFT) | 8.8 | $146M | 1.8M | 79.39 | |
| Amazon (AMZN) | 6.5 | $108M | 490k | 219.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $102M | 422k | 242.90 | |
| Ge Aerospace Ord Com New (GE) | 5.9 | $99M | 383k | 257.39 | |
| Sel Sector:comm Svc Spdr Communication (XLC) | 5.2 | $87M | 801k | 108.53 | |
| Sel Sector:tech Spdr Technology (XLK) | 4.9 | $82M | 324k | 253.23 | |
| Sel Sector:matrls Spdr Sbi Materials (XLB) | 4.6 | $76M | 865k | 87.81 | |
| Sel Sector:h Care Spdr Sbi Healthcare (XLV) | 4.5 | $75M | 557k | 134.79 | |
| Wal-Mart Stores (WMT) | 4.5 | $75M | 768k | 97.78 | |
| W.W. Grainger (GWW) | 4.4 | $74M | 71k | 1040.24 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.1 | $52M | 299k | 172.26 | |
| Intel Corporation (INTC) | 2.9 | $49M | 2.2M | 22.40 | |
| Procter & Gamble Company (PG) | 2.7 | $45M | 281k | 159.32 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 2.5 | $41M | 234k | 176.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $41M | 596k | 68.98 | |
| Merck & Co (MRK) | 2.4 | $39M | 497k | 79.16 | |
| Sherwin-Williams Company (SHW) | 2.3 | $39M | 112k | 343.36 | |
| Comcast Cl A Ord Cl A (CMCSA) | 2.2 | $36M | 1.0M | 35.69 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $31M | 98k | 313.90 | |
| Sel Sector:c Dsc Spdr Sbi Cons Discr (XLY) | 1.0 | $17M | 77k | 217.33 | |
| Sel Sector:indust Spdr Indl (XLI) | 0.3 | $5.0M | 34k | 147.52 | |
| Sel Sector:c Stp Spdr Sbi Cons Stpls (XLP) | 0.3 | $4.8M | 60k | 80.97 |
