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Srb Corp Top Holdings and 13F Report (2023)

About Srb Corp

Investment Activity

  • Srb Corp has $1.53 billion in total holdings as of December 31, 2022.
  • Srb Corp owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 19.68% of the portfolio was purchased this quarter.
  • About 29.81% of the portfolio was sold this quarter.
  • This quarter, Srb Corp has purchased 23 new stocks and bought additional shares in 6 stocks.
  • Srb Corp sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$260,149,775
Merck & Co., Inc.
$111,799,311
RenaissanceRe
$101,198,160

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund
$105,610,803 Holding
458140100 - Intel
$49,623,575 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
511,482 shares (about $105.61M)
Communication Services Select Sector SPDR Fund
679,569 shares (about $65.54M)
Materials Select Sector SPDR Fund
694,800 shares (about $59.74M)
Intel
2,185,098 shares (about $49.62M)

Largest Sales this Quarter

Sherwin-Williams
141,390 shares (about $49.37M)
Reliance
136,844 shares (about $39.51M)
Comcast
1,002,697 shares (about $37.00M)
CVS Health
452,658 shares (about $30.67M)
Alphabet
193,882 shares (about $29.98M)

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
$260,149,775$20,914,854 -7.4%693,01217.0%Computer and Technology
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$145,319,3620.0%1,842,2849.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$111,799,311$4,658,275 -4.0%1,245,5367.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$105,610,803$105,610,803 New Holding511,4826.9%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$101,198,160$5,326,080 -5.0%421,6596.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$93,279,1510.0%490,2726.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$76,608,213$2,767,074 -3.5%382,7545.0%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$69,898,851$1,242,690 -1.7%70,7604.6%Industrials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$68,914,394$65,544,431 1,945.0%714,5094.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$67,379,0000.0%767,5024.4%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$62,790,249$59,738,905 1,957.8%730,2894.1%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$52,781,057$17,593,686 -25.0%298,9923.4%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$49,623,575$49,623,575 New Holding2,185,0983.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$47,847,4610.0%280,7623.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$46,001,438$30,667,580 -40.0%678,9883.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$39,133,724$49,371,975 -55.8%112,0702.6%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$37,163,835$36,999,519 -49.9%1,007,1502.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,218,389$29,981,912 -45.3%234,2112.4%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$28,364,202$39,513,706 -58.2%98,2311.9%Basic Materials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,257,734$11,764,272 336.8%77,2701.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,554,872$4,987,994 139.8%58,5910.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,866,225$2,721,163 126.9%59,5840.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,406,704$1,708,759 63.3%33,6210.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$169,643,207 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$48,409,851 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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