Q1 2025 · 13F-HR
SRB CORPholdings as filed
Filed 2025-05-14 · accession 0000904454-25-000270
$1.53B
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $260.1M | 17.0% | 693,012 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $145.3M | 9.48% | 1,842,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $111.8M | 7.29% | 1,245,536 | Common | SOLE |
| 81369Y803 | XLK | SEL SECTOR:TECH SPDR | $105.6M | 6.89% | 511,482 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $101.2M | 6.60% | 421,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $93.3M | 6.08% | 490,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $76.6M | 5.00% | 382,754 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $69.9M | 4.56% | 70,760 | Common | SOLE |
| 81369Y852 | XLC | SEL SECTOR:COMM SVC SPDR | $68.9M | 4.49% | 714,509 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $67.4M | 4.39% | 767,502 | Common | SOLE |
| 81369Y100 | XLB | SEL SECTOR:MATRLS SPDR | $62.8M | 4.10% | 730,289 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $52.8M | 3.44% | 298,992 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $49.6M | 3.24% | 2,185,098 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $47.8M | 3.12% | 280,762 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $46.0M | 3.00% | 678,988 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $39.1M | 2.55% | 112,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $37.2M | 2.42% | 1,007,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $36.2M | 2.36% | 234,211 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $28.4M | 1.85% | 98,231 | Common | SOLE |
| 81369Y407 | XLY | SEL SECTOR:C DSC SPDR | $15.3M | 1.00% | 77,270 | Common | SOLE |
| 81369Y209 | XLV | SEL SECTOR:H CARE SPDR | $8.6M | 0.56% | 58,591 | Common | SOLE |
| 81369Y308 | XLP | SEL SECTOR:C STP SPDR | $4.9M | 0.32% | 59,584 | Common | SOLE |
| 81369Y704 | XLI | SEL SECTOR:INDUST SPDR | $4.4M | 0.29% | 33,621 | 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.