Srb Corp Portfolio Holdings by Sector

Srb Corp

$1.78 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$322,124 18.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SAFT 1 stocks	$150,496 8.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$147,336 8.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$120,820 6.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$103,199 5.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$96,687 5.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$91,352 5.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$83,971 4.71% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VGT 1 stocks	$78,388 4.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$74,813 4.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$74,771 4.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$71,112 3.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$70,999 3.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$69,811 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$67,986 3.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$61,975 3.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$49,155 2.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$48,608 2.73% of portfolio	-	-	-	-	0 Calls 0 Puts

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