Q2 2025 · 13F-HR
SRB CORPholdings as filed
Filed 2025-08-14 · accession 0000904454-25-000420
$1.67B
Reported value
23
Positions
2025-06-30
Period end
The Brief · SRB CORP · Q2 2025
AI · grounded in 13F
SRB CORP established a new position in MSFT valued at $344.7M. The fund also initiated new stakes in SAFT for $146.3M and AMZN for $107.6M. Other new additions include RNR at $102.4M and GE at $98.5M. Total assets under management stand at $1.67B across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $344.7M | 20.7% | 692,923 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $146.3M | 8.77% | 1,842,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $107.6M | 6.45% | 490,272 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $102.4M | 6.14% | 421,659 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $98.5M | 5.91% | 382,754 | Common | SOLE |
| 81369Y852 | XLC | SEL SECTOR:COMM SVC SPDR | $86.9M | 5.21% | 800,774 | Common | SOLE |
| 81369Y803 | XLK | SEL SECTOR:TECH SPDR | $82.1M | 4.93% | 324,185 | Common | SOLE |
| 81369Y100 | XLB | SEL SECTOR:MATRLS SPDR | $75.9M | 4.56% | 864,790 | Common | SOLE |
| 81369Y209 | XLV | SEL SECTOR:H CARE SPDR | $75.1M | 4.50% | 556,818 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $75.0M | 4.50% | 767,502 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $73.6M | 4.42% | 70,760 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $51.5M | 3.09% | 298,992 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $48.9M | 2.94% | 2,185,098 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $44.7M | 2.68% | 280,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $41.3M | 2.48% | 234,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $41.1M | 2.47% | 596,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $39.3M | 2.36% | 496,546 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $38.5M | 2.31% | 112,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $35.9M | 2.16% | 1,007,150 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $30.8M | 1.85% | 98,231 | Common | SOLE |
| 81369Y407 | XLY | SEL SECTOR:C DSC SPDR | $16.8M | 1.01% | 77,270 | Common | SOLE |
| 81369Y704 | XLI | SEL SECTOR:INDUST SPDR | $5.0M | 0.30% | 33,621 | Common | SOLE |
| 81369Y308 | XLP | SEL SECTOR:C STP SPDR | $4.8M | 0.29% | 59,584 | 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.