Srb Corp Top Holdings and 13F Report (2023) About Srb CorpInvestment ActivitySrb Corp has $1.63 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.About 6.49% of the portfolio was sold this quarter.This quarter, Srb Corp has purchased 23 new stocks and bought additional shares in 0 stocks.Srb Corp sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $213,050,974Safety Insurance Group $130,363,740RenaissanceRe $115,467,316Technology Select Sector SPDR Fund $113,420,049Intel $94,721,294 Largest Sales this Quarter Microsoft 117,374 shares (about $43.45M)GE Aerospace 68,984 shares (about $19.58M)WALMART INC 106,471 shares (about $13.23M)RenaissanceRe 31,611 shares (about $9.40M)Procter & Gamble 32,711 shares (about $4.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSrb Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$213,050,974$43,448,334 â–¼-16.9%575,54913.1%Computer and TechnologySAFTSafety Insurance Group$130,363,740$3,459,771 â–¼-2.6%1,794,6558.0%FinanceRNRRenaissanceRe$115,467,316$9,395,738 â–¼-7.5%388,4787.1%FinanceXLKTechnology Select Sector SPDR Fund$113,420,0490.0%853,4247.0%ETFINTCIntel$94,721,294$1,707,081 â–¼-1.8%2,146,4155.8%Computer and TechnologyAMZNAmazon.com$93,811,889$2,086,032 â–¼-2.2%450,4345.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$88,773,8050.0%800,7745.5%ETFXLBMaterials Select Sector SPDR Fund$86,427,1120.0%1,729,5805.3%ETFGEGE Aerospace$85,389,514$19,575,590 â–¼-18.6%300,9115.2%AerospaceXLVHealth Care Select Sector SPDR Fund$81,635,0870.0%556,8185.0%ETFWALMART INC$77,125,558$13,232,216 â–¼-14.6%620,5794.7%COMGWWW.W. Grainger$72,932,647$1,459,504 â–¼-2.0%66,8614.5%IndustrialsGOOGLAlphabet$66,136,212$1,213,503 â–¼-1.8%229,9914.1%Computer and TechnologyTMToyota Motor$60,140,154$1,293,627 â–¼-2.1%291,8153.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$55,730,117$1,210,959 â–¼-2.1%463,2983.4%MedicalCVSCVS Health$36,342,069$1,496,657 â–¼-4.0%506,0162.2%MedicalSHWSherwin-Williams$35,273,642$650,396 â–¼-1.8%110,0412.2%Basic MaterialsPGProcter & Gamble$33,643,543$4,724,777 â–¼-12.3%232,9242.1%Consumer StaplesCMCSAComcast$31,485,8260.0%1,096,6851.9%Consumer DiscretionaryRSReliance$29,169,026$685,340 â–¼-2.3%95,9761.8%Basic MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$16,841,7690.0%154,5401.0%FinanceXLIIndustrial Select Sector SPDR Fund$5,437,5240.0%33,6210.3%ETFXLPConsumer Staples Select Sector SPDR Fund$4,884,6960.0%59,5840.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
