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CIK: 0001496228
Total reported value
$1.9B
$1.9B
75 檔
45.9%
At the close of Q1 2024, Srb CORP disclosed equity holdings valued at approximately $1.9B, spread across 75 reported holdings.
During Q1 2024, Srb CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MRK, SAFT) accounted for 45.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.44% | -1.68% | — | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 9.70% | -0.22% | — | |
| 3 | SAFT | Safety Insurance Group Inc | Stock-Other | 8.39% | -0.78% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.90% | +2.20% | -5.87% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.87% | -0.47% | -4.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | — | -4.92% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.00% | +0.59% | -5.62% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.36% | -1.05% | -6.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | +0.01% | -4.47% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.23% | -0.13% | -4.72% | |
| 11 | RS | Reliance Inc | Stock-Materials | 3.88% | +0.14% | -4.79% | |
| 12 | GE | General Electric | Stock-Industrials | 3.85% | -2.83% | -5.29% | |
| 13 | GWW | Ww Grainger Inc | Stock-Industrials | 3.64% | +0.41% | -4.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.34% | -4.44% | |
| 15 | AON | Aon plc | Stock-Financials | 2.84% | — | -38.00% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.77% | — | -11.08% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | -3.51% | +187.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | -0.77% | -4.33% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.28% | — | -0.88% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +33.39% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +22.07% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | — | +8.29% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 0.04% | — | +11.59% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.04% | — | +29.90% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 0.04% | — | +15.42% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +16.25% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 0.04% | — | +36.93% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +23.74% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.04% | — | +37.25% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.04% | — | +11.54% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.04% | — | +12.20% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.04% | — | +23.22% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +10.25% | |
| 39 | AIZ | Assurant Inc | Stock-Financials | 0.04% | — | +28.62% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +17.03% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | +17.54% | |
| 45 | L | Loews CORP | Stock-Financials | 0.04% | — | +23.37% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +21.48% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.04% | — | +37.06% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.04% | — | +14.80% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +10.86% |
According to official SEC Form 13F filings, Srb CORP reported a total U.S. public equity portfolio value of $1.9B across 75 disclosed positions in Q1 2024.
During Q1 2024, Srb CORP's top holdings by market value included MSFT (17.4%)、MRK (9.7%)、SAFT (8.4%). The largest single position, MSFT, represented 17.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Srb CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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