SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −56 vs. Q1 2024
- Portfolio value
- $1.69B
- −$118.5M (−6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 748,727 | $334.6M | 19.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,327,587 | $164.4M | 9.7% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $138.2M | 8.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,401,982 | $105.4M | 6.2% | +990,335+41.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 450,926 | $100.8M | 6.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 433,793 | $83.8M | 5.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 428,093 | $78.0M | 4.6% | +59,116+16.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 127,592 | $73.6M | 4.4% | +127,592 | New | – |
| CMCSAComcast Corp | Stock | 1,715,089 | $67.2M | 4.0% | +1,698,575+10,285.7% | Added | History |
| CVSCVS Health Corp | Stock | 1,131,646 | $66.8M | 4.0% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 219,979 | $65.6M | 3.9% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 228,864 | $65.4M | 3.9% | +19,000+9.1% | Added | History |
| TMToyota Motor Corp | ADS | 312,904 | $64.1M | 3.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 396,579 | $63.0M | 3.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 63,859 | $57.6M | 3.4% | −734−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 767,502 | $52.0M | 3.1% | −11,700−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 280,762 | $46.3M | 2.7% | −4,330−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,799 | $43.4M | 2.6% | −108,470−50.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 99,140 | $17.0M | 1.0% | +99,140 | New | History |
Sold out since Q1 2024 (58)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 153,426 | $51.2M | 2.8% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,077,031 | $50.0M | 2.8% | History |
| VRSKVerisk Analytics, Inc. | COM | 174,575 | $41.2M | 2.3% | History |
| FDXFedEx Corp | Stock | 2,872 | $832.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 5,589 | $832.0K | <0.1% | History |
| KRKroger Co | Stock | 14,243 | $813.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,182 | $799.5K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,926 | $799.4K | <0.1% | History |
| AZOAutoZone Inc | COM | 252 | $794.2K | <0.1% | History |
| PCARPaccar Inc | COM | 6,400 | $792.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,288 | $790.8K | <0.1% | History |
| COPConocoPhillips | Stock | 6,200 | $789.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 27,906 | $778.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 8,657 | $774.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 4,003 | $759.7K | <0.1% | History |
| SNASnap-on Inc | COM | 2,561 | $758.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,348 | $757.2K | <0.1% | History |
| EQTEQT Corp | Stock | 20,267 | $751.3K | <0.1% | History |
| NVRNVR Inc | COM | 92 | $745.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,603 | $745.2K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 658 | $742.8K | <0.1% | History |
| MASMasco Corp | COM | 9,388 | $740.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,905 | $735.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 8,309 | $734.8K | <0.1% | History |
| IEXIdex Corp | COM | 3,006 | $733.5K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 10,881 | $731.7K | <0.1% | History |
| CICigna Group | Stock | 2,005 | $728.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,896 | $727.3K | <0.1% | History |
| LLoews Corp | COM | 9,259 | $724.9K | <0.1% | History |
| CDWCDW Corp | COM | 2,833 | $724.6K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,346 | $722.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,936 | $721.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4,694 | $721.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,135 | $721.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 2,684 | $720.2K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,548 | $719.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,723 | $716.2K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,775 | $715.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 2,940 | $714.4K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 5,998 | $713.0K | <0.1% | History |
| CBChubb Ltd | Stock | 2,735 | $708.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,720 | $706.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 4,865 | $704.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,401 | $700.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,403 | $700.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,344 | $696.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 724 | $696.8K | <0.1% | History |
| KOCoca Cola Co | Stock | 11,373 | $695.8K | <0.1% | History |
| CMECME Group Inc. | COM | 3,228 | $695.0K | <0.1% | History |
| CSXCSX Corp | Stock | 18,665 | $691.9K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 4,351 | $688.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 5,530 | $679.1K | <0.1% | History |
| CNCCentene Corp | Stock | 8,614 | $676.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,693 | $672.5K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 4,930 | $664.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,916 | $653.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,318 | $652.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 5,450 | $634.2K | <0.1% | History |