SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- +5 vs. Q3 2024
- Portfolio value
- $1.74B
- −$40.3M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 748,727 | $315.6M | 18.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 272,826 | $169.6M | 9.7% | +139,176+104.1% | Added | – |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $151.8M | 8.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,297,433 | $129.1M | 7.4% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 443,851 | $110.4M | 6.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 490,272 | $107.6M | 6.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 253,460 | $86.2M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 428,093 | $81.0M | 4.6% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 398,656 | $77.6M | 4.4% | +7,708+2.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 72,018 | $75.9M | 4.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,009,847 | $75.4M | 4.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 767,502 | $69.3M | 4.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 396,579 | $66.1M | 3.8% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 235,075 | $63.3M | 3.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,131,646 | $50.8M | 2.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,799 | $48.4M | 2.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 280,762 | $47.1M | 2.7% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,692 | $3.97M | 0.2% | +17,692 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,940 | $3.38M | 0.2% | +34,940 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,429 | $3.36M | 0.2% | +24,429 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,489 | $2.99M | 0.2% | +35,489 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,584 | $2.71M | 0.2% | +20,584 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,265 | $2.06M | 0.1% | +26,265 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.