13F HOLDINGS REPORT
SRB CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000904454-25-000128
Total Value
$1.74B
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 384,073 | $161.9M | 9.28% |
| 2 | MICROSOFT ORD | MSFT | 364,654 | $153.7M | 8.81% |
| 3 | VANGUARD INFOTCH IDX ETF | 92204A702 | 173,271 | $107.7M | 6.18% |
| 4 | RENAISSANCERE ORD | RNR-PG | 358,136 | $89.1M | 5.11% |
| 5 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $84.6M | 4.85% |
| 6 | MERCK & CO ORD | MRK | 710,326 | $70.7M | 4.05% |
| 7 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $67.2M | 3.85% |
| 8 | VANGUARD INFOTCH IDX ETF | 92204A702 | 99,555 | $61.9M | 3.55% |
| 9 | AMAZON COM ORD | AMZN | 275,300 | $60.4M | 3.46% |
| 10 | MERCK & CO ORD | MRK | 587,107 | $58.4M | 3.35% |
| 11 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 254,080 | $49.4M | 2.84% |
| 12 | SHERWIN WILLIAMS ORD | SHW | 143,188 | $48.7M | 2.79% |
| 13 | AMAZON COM ORD | AMZN | 214,972 | $47.2M | 2.70% |
| 14 | COMCAST CL A ORD | CCZ | 1,198,348 | $45.0M | 2.58% |
| 15 | ALPHABET CL A ORD | GOOG | 235,671 | $44.6M | 2.56% |
| 16 | WW GRAINGER ORD | 384802104 | 41,199 | $43.4M | 2.49% |
| 17 | WALMART ORD | WMT | 422,904 | $38.2M | 2.19% |
| 18 | SHERWIN WILLIAMS ORD | SHW | 110,272 | $37.5M | 2.15% |
| 19 | ALPHABET CL A ORD | GOOG | 192,422 | $36.4M | 2.09% |
| 20 | GE AEROSPACE ORD | 369604301 | 217,438 | $36.3M | 2.08% |
| 21 | RELIANCE ORD | RS | 132,534 | $35.7M | 2.05% |
| 22 | WW GRAINGER ORD | 384802104 | 30,819 | $32.5M | 1.86% |
| 23 | WALMART ORD | WMT | 344,598 | $31.1M | 1.79% |
| 24 | CVS HEALTH ORD | CVS | 679,400 | $30.5M | 1.75% |
| 25 | COMCAST CL A ORD | CCZ | 811,499 | $30.5M | 1.75% |
| 26 | GE AEROSPACE ORD | 369604301 | 179,141 | $29.9M | 1.71% |
| 27 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 144,576 | $28.1M | 1.61% |
| 28 | RELIANCE ORD | RS | 102,541 | $27.6M | 1.58% |
| 29 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 59,677 | $27.1M | 1.55% |
| 30 | PROCTER & GAMBLE ORD | 742718109 | 154,787 | $26.0M | 1.49% |
| 31 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 47,122 | $21.4M | 1.22% |
| 32 | RENAISSANCERE ORD | RNR-PG | 85,715 | $21.3M | 1.22% |
| 33 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $21.1M | 1.21% |
| 34 | CVS HEALTH ORD | CVS | 452,246 | $20.3M | 1.16% |
| 35 | SEL SECTOR:C DSC SPDR | 81369Y407 | 17,692 | $4.0M | 0.23% |
| 36 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 34,940 | $3.4M | 0.19% |
| 37 | SEL SECTOR:H CARE SPDR | 81369Y209 | 24,429 | $3.4M | 0.19% |
| 38 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 35,489 | $3.0M | 0.17% |
| 39 | SEL SECTOR:INDUST SPDR | 81369Y704 | 20,584 | $2.7M | 0.16% |
| 40 | SEL SECTOR:C STP SPDR | 81369Y308 | 26,265 | $2.1M | 0.12% |