Srb Corp as of Sept. 30, 2025
Portfolio Holdings for Srb Corp
Srb Corp holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.6 | $359M | 693k | 517.95 | |
| Safety Insurance (SAFT) | 7.5 | $130M | 1.8M | 70.69 | |
| Sel Sector:tech Spdr Technology (XLK) | 6.5 | $113M | 401k | 281.86 | |
| Ge Aerospace Ord Com New (GE) | 6.4 | $111M | 370k | 300.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $107M | 420k | 253.93 | |
| Amazon (AMZN) | 5.8 | $101M | 461k | 219.57 | |
| Sel Sector:comm Svc Spdr Communication (XLC) | 5.4 | $95M | 801k | 118.37 | |
| Sel Sector:matrls Spdr Sbi Materials (XLB) | 4.4 | $78M | 865k | 89.62 | |
| Sel Sector:h Care Spdr Sbi Healthcare (XLV) | 4.4 | $78M | 557k | 139.17 | |
| Wal-Mart Stores (WMT) | 4.3 | $75M | 727k | 103.06 | |
| Intel Corporation (INTC) | 4.2 | $73M | 2.2M | 33.55 | |
| W.W. Grainger (GWW) | 3.7 | $65M | 68k | 952.96 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.3 | $57M | 298k | 191.09 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.3 | $57M | 234k | 243.10 | |
| Procter & Gamble Company (PG) | 2.3 | $41M | 266k | 153.65 | |
| Merck & Co (MRK) | 2.3 | $40M | 473k | 83.93 | |
| CVS Caremark Corporation (CVS) | 2.3 | $40M | 527k | 75.39 | |
| Sherwin-Williams Company (SHW) | 2.2 | $39M | 112k | 346.26 | |
| Comcast Cl A Ord Cl A (CMCSA) | 1.8 | $32M | 1.0M | 31.42 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $28M | 98k | 280.83 | |
| Sel Sector:c Dsc Spdr Sbi Cons Discr (XLY) | 1.1 | $19M | 77k | 239.64 | |
| Sel Sector:indust Spdr Indl (XLI) | 0.3 | $5.2M | 34k | 154.23 | |
| Sel Sector:c Stp Spdr Sbi Cons Stpls (XLP) | 0.3 | $4.7M | 60k | 78.37 |
