13F HOLDINGS REPORT
SRB CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000904454-24-000609
Total Value
$1.78B
Positions
36
Other Managers
2
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 384,073 | $165.3M | 9.26% |
| 2 | MICROSOFT ORD | MSFT | 364,654 | $156.9M | 8.80% |
| 3 | RENAISSANCERE ORD | RNR-PG | 358,136 | $97.6M | 5.47% |
| 4 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $84.0M | 4.71% |
| 5 | MERCK & CO ORD | MRK | 710,326 | $80.7M | 4.52% |
| 6 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $66.7M | 3.74% |
| 7 | MERCK & CO ORD | MRK | 587,107 | $66.7M | 3.74% |
| 8 | INTEL ORD | INTC | 2,812,289 | $66.0M | 3.70% |
| 9 | SHERWIN WILLIAMS ORD | SHW | 143,188 | $54.7M | 3.06% |
| 10 | AMAZON COM ORD | AMZN | 275,300 | $51.3M | 2.88% |
| 11 | COMCAST CL A ORD | CCZ | 1,198,348 | $50.1M | 2.81% |
| 12 | VANGUARD INFOTCH IDX ETF | 92204A702 | 85,258 | $50.0M | 2.80% |
| 13 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 246,372 | $44.0M | 2.47% |
| 14 | WW GRAINGER ORD | 384802104 | 41,199 | $42.8M | 2.40% |
| 15 | CVS HEALTH ORD | CVS | 679,400 | $42.7M | 2.39% |
| 16 | SHERWIN WILLIAMS ORD | SHW | 110,272 | $42.1M | 2.36% |
| 17 | GE AEROSPACE ORD | 369604301 | 217,438 | $41.0M | 2.30% |
| 18 | AMAZON COM ORD | AMZN | 214,972 | $40.1M | 2.25% |
| 19 | ALPHABET CL A ORD | GOOG | 235,671 | $39.1M | 2.19% |
| 20 | RELIANCE ORD | RS | 132,534 | $38.3M | 2.15% |
| 21 | INTEL ORD | INTC | 1,586,685 | $37.2M | 2.09% |
| 22 | WALMART ORD | WMT | 422,904 | $34.1M | 1.91% |
| 23 | COMCAST CL A ORD | CCZ | 811,499 | $33.9M | 1.90% |
| 24 | GE AEROSPACE ORD | 369604301 | 179,141 | $33.8M | 1.89% |
| 25 | WW GRAINGER ORD | 384802104 | 30,819 | $32.0M | 1.79% |
| 26 | ALPHABET CL A ORD | GOOG | 192,422 | $31.9M | 1.79% |
| 27 | RELIANCE ORD | RS | 102,541 | $29.7M | 1.66% |
| 28 | CVS HEALTH ORD | CVS | 452,246 | $28.4M | 1.59% |
| 29 | VANGUARD INFOTCH IDX ETF | 92204A702 | 48,392 | $28.4M | 1.59% |
| 30 | WALMART ORD | WMT | 344,598 | $27.8M | 1.56% |
| 31 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 59,677 | $27.5M | 1.54% |
| 32 | PROCTER & GAMBLE ORD | 742718109 | 154,787 | $26.8M | 1.50% |
| 33 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 144,576 | $25.8M | 1.45% |
| 34 | RENAISSANCERE ORD | RNR-PG | 85,715 | $23.3M | 1.31% |
| 35 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $21.8M | 1.22% |
| 36 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 47,122 | $21.7M | 1.22% |