Q3 2024 · 13F-HR
SRB CORPholdings as filed
Filed 2024-11-14 · accession 0000904454-24-000609
$1.78B
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $322.2M | 18.1% | 748,727 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $150.7M | 8.45% | 1,842,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $147.3M | 8.26% | 1,297,433 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $120.9M | 6.78% | 443,851 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $103.2M | 5.78% | 4,398,974 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $96.7M | 5.42% | 253,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $91.4M | 5.12% | 490,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $84.0M | 4.71% | 2,009,847 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFOTCH IDX ETF | $78.4M | 4.39% | 133,650 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $74.8M | 4.19% | 72,018 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $74.8M | 4.19% | 396,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $71.2M | 3.99% | 1,131,646 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $71.0M | 3.98% | 428,093 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $69.8M | 3.91% | 390,948 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $68.0M | 3.81% | 235,075 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $62.0M | 3.47% | 767,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $49.2M | 2.76% | 106,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $48.6M | 2.73% | 280,762 | 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.