Q4 2024 · 13F-HR
SRB CORPholdings as filed
Filed 2025-02-14 · accession 0000904454-25-000128
$1.74B
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $315.6M | 18.1% | 748,727 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFOTCH IDX ETF | $169.6M | 9.73% | 272,826 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $151.8M | 8.71% | 1,842,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $129.1M | 7.40% | 1,297,433 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $110.4M | 6.33% | 443,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $107.6M | 6.17% | 490,272 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $86.2M | 4.94% | 253,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $81.0M | 4.65% | 428,093 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $77.6M | 4.45% | 398,656 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $75.9M | 4.35% | 72,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $75.4M | 4.33% | 2,009,847 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $69.3M | 3.98% | 767,502 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $66.1M | 3.79% | 396,579 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $63.3M | 3.63% | 235,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $50.8M | 2.91% | 1,131,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $48.4M | 2.78% | 106,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $47.1M | 2.70% | 280,762 | Common | SOLE |
| 81369Y407 | XLY | SEL SECTOR:C DSC SPDR | $4.0M | 0.23% | 17,692 | Common | SOLE |
| 81369Y852 | XLC | SEL SECTOR:COMM SVC SPDR | $3.4M | 0.19% | 34,940 | Common | SOLE |
| 81369Y209 | XLV | SEL SECTOR:H CARE SPDR | $3.4M | 0.19% | 24,429 | Common | SOLE |
| 81369Y100 | XLB | SEL SECTOR:MATRLS SPDR | $3.0M | 0.17% | 35,489 | Common | SOLE |
| 81369Y704 | XLI | SEL SECTOR:INDUST SPDR | $2.7M | 0.16% | 20,584 | Common | SOLE |
| 81369Y308 | XLP | SEL SECTOR:C STP SPDR | $2.1M | 0.12% | 26,265 | 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.