Q4 2025 · 13F-HR
SRB CORPholdings as filed
Filed 2026-02-13 · accession 0000904454-26-000102
$1.82B
Reported value
23
Positions
2025-12-31
Period end
The Brief · SRB CORP · Q4 2025
AI · grounded in 13F
SRB CORP increased its position in XLK by 113.02%. The fund also added new positions in XLB and XLY, increasing share counts for both by 100.0%. Additionally, the fund accumulated more shares of CMCSA, raising its position by 8.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $335.1M | 18.4% | 692,923 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP ORD | $143.5M | 7.88% | 1,842,284 | Common | SOLE |
| 81369Y803 | XLK | SEL SECTOR:TECH SPDR | $122.9M | 6.74% | 853,424 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE ORD | $118.1M | 6.48% | 420,089 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE ORD | $113.9M | 6.25% | 369,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $106.3M | 5.83% | 460,450 | Common | SOLE |
| 81369Y852 | XLC | SEL SCTR:COMS SS SPDR | $94.3M | 5.17% | 800,774 | Common | SOLE |
| 81369Y209 | XLV | SEL SECTOR:HC SS SPDR | $86.2M | 4.73% | 556,818 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $81.0M | 4.45% | 727,050 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $80.6M | 4.43% | 2,185,098 | Common | SOLE |
| 81369Y100 | XLB | SEL SECTOR:MAT SS SPDR | $78.4M | 4.31% | 1,729,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $73.3M | 4.02% | 234,211 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER ORD | $68.8M | 3.78% | 68,199 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR ADR REP 10 ORD | $63.8M | 3.50% | 298,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $49.8M | 2.74% | 473,365 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $41.8M | 2.30% | 526,855 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $38.1M | 2.09% | 265,635 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS ORD | $36.3M | 1.99% | 112,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $32.8M | 1.80% | 1,096,685 | Common | SOLE |
| 759509102 | RS | RELIANCE ORD | $28.4M | 1.56% | 98,231 | Common | SOLE |
| 81369Y407 | XLY | SEL SCTR:C D SS SPDR IN | $18.5M | 1.01% | 154,540 | Common | SOLE |
| 81369Y704 | XLI | SEL SECTOR:IND SS SPDR | $5.2M | 0.29% | 33,621 | Common | SOLE |
| 81369Y308 | XLP | SEL SECTOR:C SSS SPDR I | $4.6M | 0.25% | 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.