Srb Corp Top Holdings and 13F Report (2023) About Srb CorpInvestment ActivitySrb Corp has $1.86 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 8.23% of the portfolio was purchased this quarter.About 14.99% of the portfolio was sold this quarter.This quarter, Srb Corp has purchased 23 new stocks and bought additional shares in 3 stocks.Srb Corp sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $228,706,114Microsoft $212,020,091Intel $149,042,039Safety Insurance Group $134,347,873RenaissanceRe $123,108,678 Largest Purchases this Quarter Technology Select Sector SPDR Fund 347,007 shares (about $66.11M)Industrial Select Sector SPDR Fund 276,962 shares (about $51.30M)Consumer Staples Select Sector SPDR Fund 429,247 shares (about $35.66M) Largest Sales this Quarter Intel 1,079,008 shares (about $150.66M)GE Aerospace 180,986 shares (about $67.64M)WALMART INC 418,331 shares (about $47.38M)Procter & Gamble 67,522 shares (about $9.90M)Microsoft 7,161 shares (about $2.67M) 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 PortfolioSectorXLKTechnology Select Sector SPDR Fund$228,706,114$66,111,774 â–²40.7%1,200,43112.3%ETFMSFTMicrosoft$212,020,091$2,671,196 â–¼-1.2%568,38811.4%TechnologyINTCIntel$149,042,039$150,661,887 â–¼-50.3%1,067,4078.0%TechnologySAFTSafety Insurance Group$134,347,8730.0%1,794,6557.2%FinanceRNRRenaissanceRe$123,108,6780.0%388,4786.6%FinanceAMZNAmazon.com$107,356,4390.0%450,4345.8%Consumer DiscretionaryGWWW.W. Grainger$90,957,7050.0%66,8614.9%IndustrialsXLVHealth Care Select Sector SPDR Fund$88,344,7440.0%556,8184.8%ETFXLBMaterials Select Sector SPDR Fund$87,914,5510.0%1,729,5804.7%ETFXLCCommunication Services Select Sector SPDR Fund$85,786,9190.0%800,7744.6%ETFGOOGLAlphabet$81,790,557$401,327 â–¼-0.5%228,8684.4%Communication ServicesMRKMerck & Co., Inc.$59,533,7940.0%463,2983.2%HealthcareXLIIndustrial Select Sector SPDR Fund$57,529,290$51,301,672 â–²823.8%310,5833.1%ETFCVSCVS Health$52,347,3550.0%506,0162.8%HealthcareTMToyota Motor$49,126,261$21,221 â–¼0.0%291,6892.6%Consumer DiscretionaryGEGE Aerospace$44,819,570$67,639,897 â–¼-60.1%119,9252.4%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$40,607,191$35,657,548 â–²720.4%488,8312.2%ETFSHWSherwin-Williams$37,889,3170.0%110,0412.0%MaterialsRSReliance$35,856,6340.0%95,9761.9%IndustrialsCMCSAComcast$26,923,6170.0%1,096,6851.4%Communication ServicesPGProcter & Gamble$24,254,550$9,901,426 â–¼-29.0%165,4021.3%Consumer StaplesWALMART INC$22,906,609$47,380,170 â–¼-67.4%202,2481.2%COMXLYConsumer Discretionary Select Sector SPDR Fund$18,124,4510.0%154,5401.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
