13F HOLDINGS REPORT

SRB CORP

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000904454-24-000309

Total Value

$1.81B

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	384,073	$161.6M	8.95%
2	MICROSOFT ORD	MSFT	364,654	$153.4M	8.50%
3	MERCK & CO ORD	MRK	740,480	$97.7M	5.41%
4	RENAISSANCERE ORD	RNR-PG	365,211	$85.8M	4.75%
5	SAFETY INSURANCE GROUP ORD	78648T100	1,026,751	$84.4M	4.67%
6	MERCK & CO ORD	MRK	587,107	$77.5M	4.29%
7	INTEL ORD	INTC	1,604,030	$70.9M	3.92%
8	SAFETY INSURANCE GROUP ORD	78648T100	815,533	$67.0M	3.71%
9	CVS HEALTH ORD	CVS	679,400	$54.2M	3.00%
10	BERKSHIRE HATHAWAY CL B ORD	BRK-A	120,189	$50.5M	2.80%
11	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	180,420	$45.4M	2.51%
12	AMAZON COM ORD	AMZN	239,794	$43.3M	2.40%
13	SHERWIN WILLIAMS ORD	SHW	122,140	$42.4M	2.35%
14	VERISK ANALYTICS ORD	VRSK	174,575	$41.2M	2.28%
15	BERKSHIRE HATHAWAY CL B ORD	BRK-A	95,080	$40.0M	2.21%
16	RELIANCE ORD	RS	116,757	$39.0M	2.16%
17	GENERAL ELECTRIC ORD	369604301	217,438	$38.2M	2.11%
18	WW GRAINGER ORD	384802104	35,559	$36.2M	2.00%
19	CVS HEALTH ORD	CVS	452,246	$36.1M	2.00%
20	INTEL ORD	INTC	807,617	$35.7M	1.98%
21	AMAZON COM ORD	AMZN	193,999	$35.0M	1.94%
22	AON CL A ORD	AON	102,372	$34.2M	1.89%
23	SHERWIN WILLIAMS ORD	SHW	97,839	$34.0M	1.88%
24	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	132,484	$33.3M	1.85%
25	GENERAL ELECTRIC ORD	369604301	179,141	$31.4M	1.74%
26	RELIANCE ORD	RS	93,107	$31.1M	1.72%
27	ALPHABET CL A ORD	GOOG	204,396	$30.8M	1.71%
28	WW GRAINGER ORD	384802104	29,034	$29.5M	1.64%
29	ERICSSON SPON ADR REP 1 CL B ORD	294821608	4,778,101	$26.3M	1.46%
30	WALMART ORD	WMT	428,757	$25.8M	1.43%
31	PROCTER & GAMBLE ORD	742718109	156,952	$25.5M	1.41%
32	ALPHABET CL A ORD	GOOG	164,581	$24.8M	1.38%
33	ERICSSON SPON ADR REP 1 CL B ORD	294821608	4,298,930	$23.7M	1.31%
34	WALMART ORD	WMT	350,445	$21.1M	1.17%
35	PROCTER & GAMBLE ORD	742718109	128,140	$20.8M	1.15%
36	RENAISSANCERE ORD	RNR-PG	85,715	$20.1M	1.12%
37	AON CL A ORD	AON	51,054	$17.0M	0.94%
38	GARMIN ORD	GRMN	2,795	$416,092	0.02%
39	FEDEX ORD	FDX	1,436	$416,067	0.02%
40	FEDEX ORD	FDX	1,436	$416,067	0.02%
41	GARMIN ORD	GRMN	2,794	$415,943	0.02%
42	KROGER ORD	KR	7,122	$406,880	0.02%
43	KROGER ORD	KR	7,121	$406,823	0.02%
44	CATERPILLAR ORD	CAT	1,091	$399,775	0.02%
45	CATERPILLAR ORD	CAT	1,091	$399,775	0.02%
46	HUBBELL ORD	HUBB	963	$399,693	0.02%
47	HUBBELL ORD	HUBB	963	$399,693	0.02%
48	AUTOZONE ORD	AZO	126	$397,108	0.02%
49	AUTOZONE ORD	AZO	126	$397,108	0.02%
50	PACCAR ORD	PCAR	3,201	$396,572	0.02%
51	PACCAR ORD	PCAR	3,199	$396,324	0.02%
52	MARTIN MARIETTA MATERIALS ORD	573284106	644	$395,377	0.02%
53	MARTIN MARIETTA MATERIALS ORD	573284106	644	$395,377	0.02%
54	CONOCOPHILLIPS ORD	COP	3,101	$394,695	0.02%
55	CONOCOPHILLIPS ORD	COP	3,099	$394,441	0.02%
56	COTERRA ENERGY ORD	CTRA	13,955	$389,065	0.02%
57	COTERRA ENERGY ORD	CTRA	13,951	$388,954	0.02%
58	A O SMITH ORD	AOS	4,329	$387,272	0.02%
59	A O SMITH ORD	AOS	4,328	$387,183	0.02%
60	PACKAGING CORP OF AMERICA ORD	695156109	2,002	$379,940	0.02%
61	PACKAGING CORP OF AMERICA ORD	695156109	2,001	$379,750	0.02%
62	SNAP ON ORD	SNA	1,281	$379,458	0.02%
63	SNAP ON ORD	SNA	1,280	$379,162	0.02%
64	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,675	$378,709	0.02%
65	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,673	$378,503	0.02%
66	EQT ORD	EQT	10,138	$375,816	0.02%
67	EQT ORD	EQT	10,129	$375,482	0.02%
68	PROGRESSIVE ORD	743315103	1,802	$372,690	0.02%
69	NVR ORD	NVR	46	$372,598	0.02%
70	NVR ORD	NVR	46	$372,598	0.02%
71	PROGRESSIVE ORD	743315103	1,801	$372,483	0.02%
72	O REILLY AUTOMOTIVE ORD	67103H107	329	$371,402	0.02%
73	O REILLY AUTOMOTIVE ORD	67103H107	329	$371,402	0.02%
74	MASCO ORD	MAS	4,696	$370,420	0.02%
75	MASCO ORD	MAS	4,692	$370,105	0.02%
76	ASSURANT ORD	AIZN	1,953	$367,633	0.02%
77	WR BERKLEY ORD	WRB-PH	4,155	$367,468	0.02%
78	ASSURANT ORD	AIZN	1,952	$367,444	0.02%
79	WR BERKLEY ORD	WRB-PH	4,154	$367,380	0.02%
80	IDEX ORD	45167R104	1,503	$366,762	0.02%
81	IDEX ORD	45167R104	1,503	$366,762	0.02%
82	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	5,446	$366,244	0.02%
83	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	5,435	$365,504	0.02%
84	CIGNA ORD	125523100	1,003	$364,280	0.02%
85	CIGNA ORD	125523100	1,002	$363,916	0.02%
86	HOME DEPOT ORD	HD	948	$363,653	0.02%
87	HOME DEPOT ORD	HD	948	$363,653	0.02%
88	LOEWS ORD	L	4,630	$362,483	0.02%
89	CDW ORD	CDW	1,417	$362,440	0.02%
90	LOEWS ORD	L	4,629	$362,404	0.02%
91	CDW ORD	CDW	1,416	$362,184	0.02%
92	MCKESSON ORD	MCK	673	$361,300	0.02%
93	MCKESSON ORD	MCK	673	$361,300	0.02%
94	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	2,969	$360,941	0.02%
95	TRAVELERS COMPANIES ORD	TRV	1,568	$360,860	0.02%
96	JACOBS SOLUTIONS ORD	J	2,347	$360,804	0.02%
97	JACOBS SOLUTIONS ORD	J	2,347	$360,804	0.02%
98	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	2,967	$360,698	0.02%
99	TRAVELERS COMPANIES ORD	TRV	1,567	$360,629	0.02%
100	ILLINOIS TOOL ORD	452308109	1,342	$360,099	0.02%
101	ILLINOIS TOOL ORD	452308109	1,342	$360,099	0.02%
102	GENERAL DYNAMICS ORD	GD	1,274	$359,892	0.02%
103	GENERAL DYNAMICS ORD	GD	1,274	$359,892	0.02%
104	LAMB WESTON HOLDINGS ORD	LW	3,362	$358,154	0.02%
105	LAMB WESTON HOLDINGS ORD	LW	3,361	$358,047	0.02%
106	F5 ORD	FFIV	1,888	$357,946	0.02%
107	COMCAST CL A ORD	CCZ	8,257	$357,941	0.02%
108	COMCAST CL A ORD	CCZ	8,257	$357,941	0.02%
109	F5 ORD	FFIV	1,887	$357,756	0.02%
110	CENCORA ORD	COR	1,470	$357,195	0.02%
111	CENCORA ORD	COR	1,470	$357,195	0.02%
112	ATMOS ENERGY ORD	ATO	2,999	$356,491	0.02%
113	ATMOS ENERGY ORD	ATO	2,999	$356,491	0.02%
114	CHUBB ORD	CB	1,368	$354,490	0.02%
115	CHUBB ORD	CB	1,367	$354,231	0.02%
116	MOLINA HEALTHCARE ORD	MOH	860	$353,314	0.02%
117	MOLINA HEALTHCARE ORD	MOH	860	$353,314	0.02%
118	PPG INDUSTRIES ORD	693506107	2,433	$352,542	0.02%
119	PPG INDUSTRIES ORD	693506107	2,432	$352,397	0.02%
120	MARSH & MCLENNAN ORD	571748102	1,701	$350,372	0.02%
121	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	1,202	$350,347	0.02%
122	MARSH & MCLENNAN ORD	571748102	1,700	$350,166	0.02%
123	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	1,201	$350,055	0.02%
124	ELEVANCE HEALTH ORD	ELV	672	$348,459	0.02%
125	ELEVANCE HEALTH ORD	ELV	672	$348,459	0.02%
126	REGENERON PHARMACEUTICALS ORD	REGN	362	$348,421	0.02%
127	REGENERON PHARMACEUTICALS ORD	REGN	362	$348,421	0.02%
128	COCA-COLA ORD	KO	5,687	$347,931	0.02%
129	COCA-COLA ORD	KO	5,686	$347,869	0.02%
130	CME GROUP CL A ORD	CME	1,614	$347,478	0.02%
131	CME GROUP CL A ORD	CME	1,614	$347,478	0.02%
132	CSX ORD	CSX	9,334	$346,011	0.02%
133	CSX ORD	CSX	9,331	$345,900	0.02%
134	JOHNSON & JOHNSON ORD	JNJ	2,176	$344,221	0.02%
135	JOHNSON & JOHNSON ORD	JNJ	2,175	$344,063	0.02%
136	PAYCHEX ORD	PAYX	2,766	$339,665	0.02%
137	PAYCHEX ORD	PAYX	2,764	$339,419	0.02%
138	CENTENE ORD	CNC	4,308	$338,092	0.02%
139	CENTENE ORD	CNC	4,306	$337,935	0.02%
140	AUTOMATIC DATA PROCESSING ORD	ADP	1,347	$336,400	0.02%
141	AUTOMATIC DATA PROCESSING ORD	ADP	1,346	$336,150	0.02%
142	ALLEGION ORD	ALLE	2,465	$332,060	0.02%
143	ALLEGION ORD	ALLE	2,465	$332,060	0.02%
144	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	4,459	$326,800	0.02%
145	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	4,457	$326,654	0.02%
146	UNITEDHEALTH GRP ORD	UNH	659	$326,007	0.02%
147	UNITEDHEALTH GRP ORD	UNH	659	$326,007	0.02%
148	GLOBE LIFE ORD	GL-PD	2,725	$317,108	0.02%
149	GLOBE LIFE ORD	GL-PD	2,725	$317,108	0.02%