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Srb Corp Top Holdings and 13F Report (2023)

About Srb Corp

Investment Activity

  • Srb Corp has $1.74 billion in total holdings as of December 31, 2022.
  • Srb Corp owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.11% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Srb Corp has purchased 18 new stocks and bought additional shares in 2 stocks.
  • Srb Corp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$315,588,431
Merck & Co., Inc.
$129,068,634
RenaissanceRe
$110,434,567

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Information Technology ETF
139,176 shares (about $86.54M)
Health Care Select Sector SPDR Fund
24,429 shares (about $3.36M)
Materials Select Sector SPDR Fund
35,489 shares (about $2.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSrb Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$315,588,4310.0%748,72718.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$169,643,207$86,539,637 104.1%272,8269.7%ETF
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$151,804,2010.0%1,842,2848.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129,068,6340.0%1,297,4337.4%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$110,434,5670.0%443,8516.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,560,7740.0%490,2726.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$86,158,6580.0%253,4604.9%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,038,0050.0%428,0934.6%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$77,582,444$1,500,054 2.0%398,6564.4%Auto/Tires/Trucks
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$75,910,5730.0%72,0184.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$75,429,5570.0%2,009,8474.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$69,343,8050.0%767,5024.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$66,145,4110.0%396,5793.8%Transportation
Reliance, Inc. stock logo
RS
Reliance
$63,296,2950.0%235,0753.6%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$50,799,5890.0%1,131,6462.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,409,8510.0%106,7992.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$47,069,7500.0%280,7622.7%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,969,200$3,969,200 New Holding17,6920.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,382,541$3,382,541 New Holding34,9400.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,360,698$3,360,698 New Holding24,4290.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,986,044$2,986,044 New Holding35,4890.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,712,148$2,712,148 New Holding20,5840.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,064,692$2,064,692 New Holding26,2650.1%ETF
Intel Co. stock logo
INTC
Intel
$0$103,199,930 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data