SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- 0 vs. Q4 2024
- Portfolio value
- $1.53B
- −$210.6M (−12.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 693,012 | $260.1M | 17.0% | −55,715−7.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $145.3M | 9.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,245,536 | $111.8M | 7.3% | −51,897−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,482 | $105.6M | 6.9% | +511,482 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 421,659 | $101.2M | 6.6% | −22,192−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 490,272 | $93.3M | 6.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 382,754 | $76.6M | 5.0% | −13,825−3.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 70,760 | $69.9M | 4.6% | −1,258−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 714,509 | $68.9M | 4.5% | +679,569+1,945.0% | Added | – |
| WMTWalmart Inc. | Stock | 767,502 | $67.4M | 4.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 730,289 | $62.8M | 4.1% | +694,800+1,957.8% | Added | – |
| TMToyota Motor Corp | ADS | 298,992 | $52.8M | 3.4% | −99,664−25.0% | Reduced | History |
| INTCIntel Corp | Stock | 2,185,098 | $49.6M | 3.2% | +2,185,098 | New | History |
| PGProcter & Gamble Co | Stock | 280,762 | $47.8M | 3.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 678,988 | $46.0M | 3.0% | −452,658−40.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 112,070 | $39.1M | 2.6% | −141,390−55.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,007,150 | $37.2M | 2.4% | −1,002,697−49.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 234,211 | $36.2M | 2.4% | −193,882−45.3% | Reduced | History |
| RSReliance, Inc. | COM | 98,231 | $28.4M | 1.9% | −136,844−58.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,270 | $15.3M | 1.0% | +59,578+336.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,591 | $8.55M | 0.6% | +34,162+139.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $4.87M | 0.3% | +33,319+126.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $4.41M | 0.3% | +13,037+63.3% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.