SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −1 vs. Q2 2024
- Portfolio value
- $1.78B
- +$96.8M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 280,762 | $48.6M | 2.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,799 | $49.2M | 2.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 767,502 | $62.0M | 3.5% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 235,075 | $68.0M | 3.8% | +6,211+2.7% | Added | History |
| TMToyota Motor Corp | ADS | 390,948 | $69.8M | 3.9% | +78,044+24.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 428,093 | $71.0M | 4.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,131,646 | $71.2M | 4.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 396,579 | $74.8M | 4.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 72,018 | $74.8M | 4.2% | +8,159+12.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 133,650 | $78.4M | 4.4% | +6,058+4.7% | Added | – |
| CMCSAComcast Corp | Stock | 2,009,847 | $84.0M | 4.7% | +294,758+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 490,272 | $91.4M | 5.1% | +56,479+13.0% | Added | History |
| SHWSherwin Williams Co | COM | 253,460 | $96.7M | 5.4% | +33,481+15.2% | Added | History |
| INTCIntel Corp | Stock | 4,398,974 | $103.2M | 5.8% | +996,992+29.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 443,851 | $120.9M | 6.8% | −7,075−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,297,433 | $147.3M | 8.3% | −30,154−2.3% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $150.7M | 8.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 748,727 | $322.2M | 18.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.