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
+29.18%
+19.92%
3,742,360.2
Software
SAFT
Safety Insurance Group Inc
1,842,284
145,319.4
0%
9.480
0%
12.370
-1.66%
-8.31%
1,099.7
Insurance
MRK
Merck & Co Inc
1,245,536
111,799.3
-4.00%
7.290
-0.30%
0.050
+3.22%
-14.28%
210,198.4
Drug Manufacturers
XLK
Technology Select Sector SPDR ETF
511,482
105,610.8
New Holding
6.890
+6.89%
0.170
+26.68%
+11.26%
81,062.5
 
RNR
RenaissanceRe Holdings Ltd
421,659
101,198.2
-5.00%
6.600
-0.32%
0.870
+0.74%
-3.12%
11,688.2
Insurance
AMZN
Amazon.com Inc
490,272
93,279.1
0%
6.080
0%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
GE
GE Aerospace
382,754
76,608.2
-3.49%
5.000
-0.13%
0.040
+33.87%
+50.59%
266,948.6
Aerospace & Defense
GWW
W.W. Grainger Inc
70,760
69,898.9
-1.75%
4.560
-0.08%
0.150
+8.52%
-0.42%
50,214.9
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
+14.49%
+11.18%
23,858.6
 
WMT
Walmart Inc
767,502
67,379.0
0%
4.390
0%
0.010
+8.31%
+7.70%
772,584.3
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
$676.85
12.30%
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
$257.83
13.71%
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
$107.06
7.20%
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
$91.78
5.02%
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
$23.44
7.13%
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
$478.91
-1.49%
Sold Out
0
-106,799
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-2.76%
●
330.16 ($350.95) 365.55
$351.54
0.17%
Reduce -55.78%
112,070
-141,390
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-2.16%
●
33.19 ($36.08) 38.23
$35.62
-1.27%
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
$176.62
-2.61%
Reduce -45.29%
234,211
-193,882
RS
Reliance Inc
2025-03-31
Reduce
Reduce
-2.11%
●
266.61 ($286.12) 302.66
$327.92
14.61%
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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