13F HOLDINGS REPORT
SRB CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000904454-24-000460
Total Value
$1.69B
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 384,073 | $171.7M | 10.17% |
| 2 | MICROSOFT ORD | MSFT | 364,654 | $163.0M | 9.66% |
| 3 | MERCK & CO ORD | MRK | 740,480 | $91.7M | 5.43% |
| 4 | RENAISSANCERE ORD | RNR-PG | 365,211 | $81.6M | 4.84% |
| 5 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $77.0M | 4.57% |
| 6 | MERCK & CO ORD | MRK | 587,107 | $72.7M | 4.31% |
| 7 | INTEL ORD | INTC | 2,125,785 | $65.8M | 3.90% |
| 8 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $61.2M | 3.63% |
| 9 | VANGUARD INFOTCH IDX ETF | 92204A702 | 105,045 | $60.6M | 3.59% |
| 10 | AMAZON COM ORD | AMZN | 239,794 | $46.3M | 2.75% |
| 11 | ALPHABET CL A ORD | GOOG | 235,671 | $42.9M | 2.54% |
| 12 | CVS HEALTH ORD | CVS | 679,400 | $40.1M | 2.38% |
| 13 | INTEL ORD | INTC | 1,276,197 | $39.5M | 2.34% |
| 14 | AMAZON COM ORD | AMZN | 193,999 | $37.5M | 2.22% |
| 15 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 180,420 | $37.0M | 2.19% |
| 16 | SHERWIN WILLIAMS ORD | SHW | 122,140 | $36.5M | 2.16% |
| 17 | RELIANCE ORD | RS | 126,767 | $36.2M | 2.15% |
| 18 | COMCAST CL A ORD | CCZ | 903,590 | $35.4M | 2.10% |
| 19 | ALPHABET CL A ORD | GOOG | 192,422 | $35.0M | 2.08% |
| 20 | GE AEROSPACE ORD | 369604301 | 217,438 | $34.6M | 2.05% |
| 21 | COMCAST CL A ORD | CCZ | 811,499 | $31.8M | 1.88% |
| 22 | WW GRAINGER ORD | 384802104 | 35,192 | $31.8M | 1.88% |
| 23 | SHERWIN WILLIAMS ORD | SHW | 97,839 | $29.2M | 1.73% |
| 24 | RELIANCE ORD | RS | 102,097 | $29.2M | 1.73% |
| 25 | WALMART ORD | WMT | 422,904 | $28.6M | 1.70% |
| 26 | GE AEROSPACE ORD | 369604301 | 179,141 | $28.5M | 1.69% |
| 27 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 132,484 | $27.2M | 1.61% |
| 28 | CVS HEALTH ORD | CVS | 452,246 | $26.7M | 1.58% |
| 29 | WW GRAINGER ORD | 384802104 | 28,667 | $25.9M | 1.53% |
| 30 | PROCTER & GAMBLE ORD | 742718109 | 154,787 | $25.5M | 1.51% |
| 31 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 59,677 | $24.3M | 1.44% |
| 32 | WALMART ORD | WMT | 344,598 | $23.3M | 1.38% |
| 33 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $20.8M | 1.23% |
| 34 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 47,122 | $19.2M | 1.14% |
| 35 | RENAISSANCERE ORD | RNR-PG | 85,715 | $19.2M | 1.14% |
| 36 | VANGUARD INFOTCH IDX ETF | 92204A702 | 22,547 | $13.0M | 0.77% |
| 37 | GE VERNOVA ORD | GEV | 54,356 | $9.3M | 0.55% |
| 38 | GE VERNOVA ORD | GEV | 44,784 | $7.7M | 0.46% |