SC

SRB Corp

13F
SRB Corp
Last update 2025-05-14 23 Stocks (2 new)
Value $1.53 Bil Turnover 20 %
Countries:
Top Holdings: MSFT(16.97%)SAFT(9.48%)MRK(7.29%)XLK(6.89%)RNR(6.60%)
Summary Stock Picks Current Portfolio
SRB Corp Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
693,012
260,149.8
-7.44%
16.970
-1.35%
0.010
+31.37%
+20.47%
3,759,529.3
Software
SAFT
Safety Insurance Group Inc
1,842,284
145,319.4
0%
9.480
0%
12.370
-6.03%
-10.93%
1,068.3
Insurance
MRK
Merck & Co Inc
1,245,536
111,799.3
-4.00%
7.290
-0.30%
0.050
+5.03%
-16.52%
204,699.3
Drug Manufacturers
XLK
Technology Select Sector SPDR ETF
511,482
105,610.8
New Holding
6.890
+6.89%
0.170
+28.60%
+11.30%
81,410.8
 
RNR
RenaissanceRe Holdings Ltd
421,659
101,198.2
-5.00%
6.600
-0.32%
0.870
-0.85%
-4.83%
11,481.4
Insurance
AMZN
Amazon.com Inc
490,272
93,279.1
0%
6.080
0%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
GE
GE Aerospace
382,754
76,608.2
-3.49%
5.000
-0.13%
0.040
+42.76%
+59.21%
282,240.6
Aerospace & Defense
GWW
W.W. Grainger Inc
70,760
69,898.9
-1.75%
4.560
-0.08%
0.150
+4.19%
-0.98%
49,931.0
Industrial Distribution
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
714,509
68,914.4
+1,944.96%
4.490
+4.27%
0.330
+15.35%
+10.07%
23,503.3
 
WMT
Walmart Inc
767,502
67,379.0
0%
4.390
0%
0.010
+1.76%
+6.12%
761,252.1
Retail - Defensive

SRB Corp's Historical Top Holdings Breakdowns

SRB Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGT
Vanguard Information Technology ETF
2025-03-31
Sold Out
Sold Out
-9.73%
●
542.38 ($602.71) 646.34
$676.05
12.17%
Sold Out
0
-272,826
XLK
Technology Select Sector SPDR ETF
2025-03-31
New Buy
New Buy
+6.89%
●
206.38 ($226.74) 242.18
$257.91
13.75%
New holding
511,482
511,482
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-03-31
Add
Add
+4.27%
●
94.84 ($99.87) 105.31
$105.99
6.13%
Add 1944.96%
714,509
679,569
XLB
Materials Select Sector SPDR
2025-03-31
Add
Add
+3.90%
●
83.19 ($87.39) 90.99
$89.14
2.00%
Add 1957.79%
730,289
694,800
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+3.24%
●
19.1 ($21.88) 27.39
$22.92
4.75%
New holding
2,185,098
2,185,098
BRK.B
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-2.78%
●
442.66 ($486.15) 534.52
$470.13
-3.30%
Sold Out
0
-106,799
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-2.76%
●
330.16 ($350.95) 365.55
$339.05
-3.39%
Reduce -55.78%
112,070
-141,390
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-2.16%
●
33.19 ($36.08) 38.23
$34.72
-3.77%
Reduce -49.89%
1,007,150
-1,002,697
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-2.11%
●
154.33 ($181.36) 206.38
$182.00
0.35%
Reduce -45.29%
234,211
-193,882
RS
Reliance Inc
2025-03-31
Reduce
Reduce
-2.11%
●
266.61 ($286.12) 302.66
$322.00
12.54%
Reduce -58.21%
98,231
-136,844

SRB Corp Total Holding History ($B)

To

SRB Corp's Asset Allocation

To

SRB Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SRB Corp's Hypothetical Growth since 2025-03-31

SRB Corp's Yearly Returns

Year Portfolio % % Excess Gain %

SRB Corp's Holdings Heat Map

Size field:

SRB Corp's Holdings Bubble Chart

SRB Corp News

  • 1

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