13F HOLDINGS REPORT
SRB CORP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000904454-25-000270
Total Value
$1.53B
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 354,509 | $133.1M | 8.68% |
| 2 | MICROSOFT ORD | MSFT | 338,503 | $127.1M | 8.29% |
| 3 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $81.0M | 5.28% |
| 4 | RENAISSANCERE ORD | RNR-PG | 335,944 | $80.6M | 5.26% |
| 5 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $64.3M | 4.20% |
| 6 | SEL SECTOR:TECH SPDR | 81369Y803 | 297,792 | $61.5M | 4.01% |
| 7 | MERCK & CO ORD | MRK | 658,429 | $59.1M | 3.85% |
| 8 | MERCK & CO ORD | MRK | 587,107 | $52.7M | 3.44% |
| 9 | AMAZON COM ORD | AMZN | 275,300 | $52.4M | 3.42% |
| 10 | SEL SECTOR:TECH SPDR | 81369Y803 | 213,690 | $44.1M | 2.88% |
| 11 | AMAZON COM ORD | AMZN | 214,972 | $40.9M | 2.67% |
| 12 | GE AEROSPACE ORD | 369604301 | 203,613 | $40.8M | 2.66% |
| 13 | WW GRAINGER ORD | 384802104 | 39,941 | $39.5M | 2.57% |
| 14 | WALMART ORD | WMT | 422,904 | $37.1M | 2.42% |
| 15 | GE AEROSPACE ORD | 369604301 | 179,141 | $35.9M | 2.34% |
| 16 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 367,330 | $35.4M | 2.31% |
| 17 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 347,179 | $33.5M | 2.18% |
| 18 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 375,469 | $32.3M | 2.11% |
| 19 | INTEL ORD | INTC | 1,376,744 | $31.3M | 2.04% |
| 20 | CVS HEALTH ORD | CVS | 452,246 | $30.6M | 2.00% |
| 21 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 354,820 | $30.5M | 1.99% |
| 22 | WW GRAINGER ORD | 384802104 | 30,819 | $30.4M | 1.99% |
| 23 | WALMART ORD | WMT | 344,598 | $30.3M | 1.97% |
| 24 | COMCAST CL A ORD | CCZ | 811,499 | $29.9M | 1.95% |
| 25 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 154,416 | $27.3M | 1.78% |
| 26 | PROCTER & GAMBLE ORD | 742718109 | 154,787 | $26.4M | 1.72% |
| 27 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 144,576 | $25.5M | 1.66% |
| 28 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $21.5M | 1.40% |
| 29 | SHERWIN WILLIAMS ORD | SHW | 60,893 | $21.3M | 1.39% |
| 30 | RENAISSANCERE ORD | RNR-PG | 85,715 | $20.6M | 1.34% |
| 31 | ALPHABET CL A ORD | GOOG | 127,117 | $19.7M | 1.28% |
| 32 | INTEL ORD | INTC | 808,354 | $18.4M | 1.20% |
| 33 | SHERWIN WILLIAMS ORD | SHW | 51,177 | $17.9M | 1.17% |
| 34 | ALPHABET CL A ORD | GOOG | 107,094 | $16.6M | 1.08% |
| 35 | RELIANCE ORD | RS | 57,290 | $16.5M | 1.08% |
| 36 | CVS HEALTH ORD | CVS | 226,742 | $15.4M | 1.00% |
| 37 | RELIANCE ORD | RS | 40,941 | $11.8M | 0.77% |
| 38 | SEL SECTOR:C DSC SPDR | 81369Y407 | 55,380 | $10.9M | 0.71% |
| 39 | SEL SECTOR:H CARE SPDR | 81369Y209 | 58,591 | $8.6M | 0.56% |
| 40 | COMCAST CL A ORD | CCZ | 195,651 | $7.2M | 0.47% |
| 41 | SEL SECTOR:C STP SPDR | 81369Y308 | 59,584 | $4.9M | 0.32% |
| 42 | SEL SECTOR:INDUST SPDR | 81369Y704 | 33,621 | $4.4M | 0.29% |
| 43 | SEL SECTOR:C DSC SPDR | 81369Y407 | 21,890 | $4.3M | 0.28% |