Q2 2024 · 13F-HR
SRB CORPholdings as filed
Filed 2024-08-14 · accession 0000904454-24-000460
$1.69B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $334.6M | 19.8% | 748,727 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $164.4M | 9.74% | 1,327,587 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $138.2M | 8.19% | 1,842,284 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $105.4M | 6.24% | 3,401,982 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $100.8M | 5.97% | 450,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $83.8M | 4.97% | 433,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $78.0M | 4.62% | 428,093 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFOTCH IDX ETF | $73.6M | 4.36% | 127,592 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $67.2M | 3.98% | 1,715,089 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $66.8M | 3.96% | 1,131,646 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $65.6M | 3.89% | 219,979 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $65.4M | 3.87% | 228,864 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $64.1M | 3.80% | 312,904 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $63.0M | 3.74% | 396,579 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $57.6M | 3.41% | 63,859 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $52.0M | 3.08% | 767,502 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $46.3M | 2.74% | 280,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $43.4M | 2.57% | 106,799 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA ORD | $17.0M | 1.01% | 99,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.