Filed: 11/14/2024ACC: 0000904454-24-000609
📋 What this filing means
SRB CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.78B
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$1.36B76.1%
CL A$83.95M4.7%
INF TECH ETF$78.39M4.4%
COM NEW$74.79M4.2%
CAP STK CL A$71.00M4.0%
ADS$69.81M3.9%
CL B NEW$49.16M2.8%
Portfolio Concentration
Top 3$620.18M34.8%
4–10$649.35M36.4%
11–25$514.50M28.8%
Top 3 weight
34.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
15.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT ORD
DFNDShares748.73K
TypeSH
Market value$322.18M
18.06%
Sole
748.73K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP ORD
DFNDShares1.84M
TypeSH
Market value$150.66M
8.45%
Sole
1.84M
Shared
0.00
None
0.00
MERCK & CO ORD
DFNDShares1.30M
TypeSH
Market value$147.34M
8.26%
Sole
1.30M
Shared
0.00
None
0.00
RENAISSANCERE ORD
DFNDShares443.85K
TypeSH
Market value$120.91M
6.78%
Sole
443.85K
Shared
0.00
None
0.00
INTEL ORD
DFNDShares4.40M
TypeSH
Market value$103.20M
5.78%
Sole
4.40M
Shared
0.00
None
0.00
SHERWIN WILLIAMS ORD
DFNDShares253.46K
TypeSH
Market value$96.74M
5.42%
Sole
253.46K
Shared
0.00
None
0.00
AMAZON COM ORD
DFNDShares490.27K
TypeSH
Market value$91.35M
5.12%
Sole
490.27K
Shared
0.00
None
0.00
COMCAST CL A ORD
DFNDShares2.01M
TypeSH
Market value$83.95M
4.71%
Sole
2.01M
Shared
0.00
None
0.00
VANGUARD INFOTCH IDX ETF
DFNDShares133.65K
TypeSH
Market value$78.39M
4.39%
Sole
133.65K
Shared
0.00
None
0.00
WW GRAINGER ORD
DFNDShares72.02K
TypeSH
Market value$74.81M
4.19%
Sole
72.02K
Shared
0.00
None
0.00
GE AEROSPACE ORD
DFNDShares396.58K
TypeSH
Market value$74.79M
4.19%
Sole
396.58K
Shared
0.00
None
0.00
CVS HEALTH ORD
DFNDShares1.13M
TypeSH
Market value$71.16M
3.99%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET CL A ORD
DFNDShares428.09K
TypeSH
Market value$71.00M
3.98%
Sole
428.09K
Shared
0.00
None
0.00
TOYOTA MOTOR ADR REP 10 ORD
DFNDShares390.95K
TypeSH
Market value$69.81M
3.91%
Sole
390.95K
Shared
0.00
None
0.00
RELIANCE ORD
DFNDShares235.07K
TypeSH
Market value$67.99M
3.81%
Sole
235.07K
Shared
0.00
None
0.00
WALMART ORD
DFNDShares767.50K
TypeSH
Market value$61.98M
3.47%
Sole
767.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B ORD
DFNDShares106.80K
TypeSH
Market value$49.16M
2.76%
Sole
106.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
DFNDShares280.76K
TypeSH
Market value$48.63M
2.73%
Sole
280.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDDFND | COM | 748.73K | SH | $322.18M 18.06% | 748.73K | 0.00 | 0.00 |
SAFETY INSURANCE GROUP ORDDFND | COM | 1.84M | SH | $150.66M 8.45% | 1.84M | 0.00 | 0.00 |
MERCK & CO ORDDFND | COM | 1.30M | SH | $147.34M 8.26% | 1.30M | 0.00 | 0.00 |
RENAISSANCERE ORDDFND | COM | 443.85K | SH | $120.91M 6.78% | 443.85K | 0.00 | 0.00 |
INTEL ORDDFND | COM | 4.40M | SH | $103.20M 5.78% | 4.40M | 0.00 | 0.00 |
SHERWIN WILLIAMS ORDDFND | COM | 253.46K | SH | $96.74M 5.42% | 253.46K | 0.00 | 0.00 |
AMAZON COM ORDDFND | COM | 490.27K | SH | $91.35M 5.12% | 490.27K | 0.00 | 0.00 |
COMCAST CL A ORDDFND | CL A | 2.01M | SH | $83.95M 4.71% | 2.01M | 0.00 | 0.00 |
VANGUARD INFOTCH IDX ETFDFND | INF TECH ETF | 133.65K | SH | $78.39M 4.39% | 133.65K | 0.00 | 0.00 |
WW GRAINGER ORDDFND | COM | 72.02K | SH | $74.81M 4.19% | 72.02K | 0.00 | 0.00 |
GE AEROSPACE ORDDFND | COM NEW | 396.58K | SH | $74.79M 4.19% | 396.58K | 0.00 | 0.00 |
CVS HEALTH ORDDFND | COM | 1.13M | SH | $71.16M 3.99% | 1.13M | 0.00 | 0.00 |
ALPHABET CL A ORDDFND | CAP STK CL A | 428.09K | SH | $71.00M 3.98% | 428.09K | 0.00 | 0.00 |
TOYOTA MOTOR ADR REP 10 ORDDFND | ADS | 390.95K | SH | $69.81M 3.91% | 390.95K | 0.00 | 0.00 |
RELIANCE ORDDFND | COM | 235.07K | SH | $67.99M 3.81% | 235.07K | 0.00 | 0.00 |
WALMART ORDDFND | COM | 767.50K | SH | $61.98M 3.47% | 767.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B ORDDFND | CL B NEW | 106.80K | SH | $49.16M 2.76% | 106.80K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDDFND | COM | 280.76K | SH | $48.63M 2.73% | 280.76K | 0.00 | 0.00 |