13F HOLDINGS REPORT
SRB CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000904454-25-000420
Total Value
$1.67B
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 354,509 | $176.3M | 10.58% |
| 2 | MICROSOFT ORD | MSFT | 338,414 | $168.3M | 10.10% |
| 3 | RENAISSANCERE ORD | RNR-PG | 335,944 | $81.6M | 4.90% |
| 4 | SAFETY INSURANCE GROUP ORD | 78648T100 | 1,026,751 | $81.5M | 4.89% |
| 5 | SAFETY INSURANCE GROUP ORD | 78648T100 | 815,533 | $64.7M | 3.88% |
| 6 | AMAZON COM ORD | AMZN | 275,300 | $60.4M | 3.62% |
| 7 | GE AEROSPACE ORD | 369604301 | 203,613 | $52.4M | 3.14% |
| 8 | SEL SECTOR:TECH SPDR | 81369Y803 | 195,636 | $49.5M | 2.97% |
| 9 | AMAZON COM ORD | AMZN | 214,972 | $47.2M | 2.83% |
| 10 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 428,427 | $46.5M | 2.79% |
| 11 | GE AEROSPACE ORD | 369604301 | 179,141 | $46.1M | 2.77% |
| 12 | SEL SECTOR:H CARE SPDR | 81369Y209 | 332,074 | $44.8M | 2.69% |
| 13 | WW GRAINGER ORD | 384802104 | 39,941 | $41.5M | 2.49% |
| 14 | WALMART ORD | WMT | 422,904 | $41.4M | 2.48% |
| 15 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 462,678 | $40.6M | 2.44% |
| 16 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 372,347 | $40.4M | 2.42% |
| 17 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 402,112 | $35.3M | 2.12% |
| 18 | WALMART ORD | WMT | 344,598 | $33.7M | 2.02% |
| 19 | SEL SECTOR:TECH SPDR | 81369Y803 | 128,549 | $32.6M | 1.95% |
| 20 | WW GRAINGER ORD | 384802104 | 30,819 | $32.1M | 1.92% |
| 21 | INTEL ORD | INTC | 1,376,744 | $30.8M | 1.85% |
| 22 | SEL SECTOR:H CARE SPDR | 81369Y209 | 224,744 | $30.3M | 1.82% |
| 23 | COMCAST CL A ORD | CCZ | 811,499 | $29.0M | 1.74% |
| 24 | CVS HEALTH ORD | CVS | 396,796 | $27.4M | 1.64% |
| 25 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 154,416 | $26.6M | 1.60% |
| 26 | TOYOTA MOTOR ADR REP 10 ORD | TOYOF | 144,576 | $24.9M | 1.49% |
| 27 | PROCTER & GAMBLE ORD | 742718109 | 154,787 | $24.7M | 1.48% |
| 28 | ALPHABET CL A ORD | GOOG | 127,117 | $22.4M | 1.34% |
| 29 | SHERWIN WILLIAMS ORD | SHW | 60,893 | $20.9M | 1.25% |
| 30 | RENAISSANCERE ORD | RNR-PG | 85,715 | $20.8M | 1.25% |
| 31 | MERCK & CO ORD | MRK | 261,905 | $20.7M | 1.24% |
| 32 | PROCTER & GAMBLE ORD | 742718109 | 125,975 | $20.1M | 1.20% |
| 33 | ALPHABET CL A ORD | GOOG | 107,094 | $18.9M | 1.13% |
| 34 | MERCK & CO ORD | MRK | 234,641 | $18.6M | 1.11% |
| 35 | INTEL ORD | INTC | 808,354 | $18.1M | 1.09% |
| 36 | RELIANCE ORD | RS | 57,290 | $18.0M | 1.08% |
| 37 | SHERWIN WILLIAMS ORD | SHW | 51,177 | $17.6M | 1.05% |
| 38 | CVS HEALTH ORD | CVS | 199,397 | $13.8M | 0.83% |
| 39 | RELIANCE ORD | RS | 40,941 | $12.9M | 0.77% |
| 40 | SEL SECTOR:C DSC SPDR | 81369Y407 | 55,380 | $12.0M | 0.72% |
| 41 | COMCAST CL A ORD | CCZ | 195,651 | $7.0M | 0.42% |
| 42 | SEL SECTOR:INDUST SPDR | 81369Y704 | 33,621 | $5.0M | 0.30% |
| 43 | SEL SECTOR:C STP SPDR | 81369Y308 | 59,584 | $4.8M | 0.29% |
| 44 | SEL SECTOR:C DSC SPDR | 81369Y407 | 21,890 | $4.8M | 0.29% |