Srb Corp Portfolio Holdings

Srb Corp

$1.53 Billion
Q1 2025

Srb Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $260M, Safety Insurance Group Inc with a value of $145M, Merck & Co., Inc. with a value of $112M, Technology Sector Spdr with a value of $106M, and Renaissancere Holdings LTD with a value of $101M.

Examining the 13F form we can see an decrease of $211M in the current position value, from $1.74B to 1.53B.

Srb Corp is based out at Boston, MA

Below you can find more details about Srb Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion

Technology: $310 Million

ETFs: $270 Million

Financial Services: $247 Million

Healthcare: $158 Million

Industrials: $147 Million

Consumer Cyclical: $146 Million

Consumer Defensive: $115 Million

Communication Services: $73.4 Million

Other: $67.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.89T	$260 Million 16.97% of portfolio	693,012	Q1 2025 Reduced 7.44%
SAFT Safety Insurance Group Inc Financial Services	$1.05B	$145 Million 9.48% of portfolio	1,842,284	Q3 2023 Added 1.79%
MRK Merck & Co., Inc. Healthcare	$204B	$112 Million 7.29% of portfolio	1,245,536	Q1 2025 Reduced 4.0%
XLK Technology Sector Spdr ETFs	$0	$106 Million 6.89% of portfolio	511,482	Q1 2025 New
RNR Renaissancere Holdings LTD Financial Services	$10.5B	$101 Million 6.6% of portfolio	421,659	Q1 2025 Reduced 5.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$93.3 Million 6.09% of portfolio	490,272	Q3 2024 Added 13.02%
GE General Electric CO Industrials	$300B	$76.6 Million 5.0% of portfolio	382,754	Q1 2025 Reduced 3.49%
GWW W.W. Grainger, Inc. Industrials	$48B	$69.9 Million 4.56% of portfolio	70,760	Q1 2025 Reduced 1.75%
XLC Select Sector Spdr Tr Communic ETFs	$0	$68.9 Million 4.5% of portfolio	714,509	Q1 2025 Added 1,944.96%
WMT Walmart Inc. Consumer Defensive	$282B	$67.4 Million 4.4% of portfolio	767,502	Q2 2024 Reduced 1.5%
XLB Select Sector Spdr Fd Material ETFs	$0	$62.8 Million 4.1% of portfolio	730,289	Q1 2025 Added 1,957.79%
TM Toyota Motor Corp Consumer Cyclical	$258B	$52.8 Million 3.44% of portfolio	298,992	Q1 2025 Reduced 25.0%
INTC Intel Corp Technology	$81.9B	$49.6 Million 3.24% of portfolio	2,185,098	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$364B	$47.8 Million 3.12% of portfolio	280,762	Q2 2024 Reduced 1.52%
CVS Cvs Health Corp Healthcare	$86B	$46 Million 3.0% of portfolio	678,988	Q1 2025 Reduced 40.0%
SHW Sherwin Williams CO Basic Materials	$91.3B	$39.1 Million 2.55% of portfolio	112,070	Q1 2025 Reduced 55.78%
CMCSA Comcast Corp Communication Services	$139B	$37.2 Million 2.42% of portfolio	1,007,150	Q1 2025 Reduced 49.89%
GOOGL Alphabet Inc. Communication Services	$1.2T	$36.2 Million 2.36% of portfolio	234,211	Q1 2025 Reduced 45.29%
RS Reliance Steel & Aluminum CO Basic Materials	$16.8B	$28.4 Million 1.85% of portfolio	98,231	Q1 2025 Reduced 58.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$15.3 Million 1.0% of portfolio	77,270	Q1 2025 Added 336.75%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.55 Million 0.56% of portfolio	58,591	Q1 2025 Added 139.84%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.53 Million 0.3% of portfolio	59,584	Q1 2025 Added 126.86%
XLI Industrial Sector Spdr ETFs	$0	$4.41 Million 0.29% of portfolio	33,621	Q1 2025 Added 63.34%

Summary

Portfolio
No. of Stocks 43
Current Value $1.53 Billion
Prior Value $1.74 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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