SRB CORP
CIK: 0001496228SEC EDGAR →
Portfolio Value
$1.8B
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT ORD | 692,923 | $335.1M | 18.39% |
| 2 | SAFETY INSURANCE GROUP ORD | 1,842,284 | $143.5M | 7.88% |
| 3 | SEL SECTOR:TECH SPDR | 853,424 | $122.9M | 6.74% |
| 4 | RENAISSANCERE ORD | 420,089 | $118.1M | 6.48% |
| 5 | GE AEROSPACE ORD | 369,895 | $113.9M | 6.25% |
| 6 | AMAZON COM ORD | 460,450 | $106.3M | 5.83% |
| 7 | SEL SCTR:COMS SS SPDR | 800,774 | $94.3M | 5.17% |
| 8 | SEL SECTOR:HC SS SPDR | 556,818 | $86.2M | 4.73% |
| 9 | WALMART ORD | 727,050 | $81.0M | 4.45% |
| 10 | INTEL ORD | 2,185,098 | $80.6M | 4.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $667.1M | 36.6% |
| Technology | 2 | $415.7M | 22.8% |
| Industrials | 2 | $182.8M | 10.0% |
| Consumer Cyclical | 2 | $170.1M | 9.3% |
| Consumer Defensive | 2 | $119.1M | 6.5% |
| Communication Services | 2 | $106.1M | 5.8% |
| Healthcare | 2 | $91.6M | 5.0% |
| Basic Materials | 2 | $64.7M | 3.6% |
| Unknown | 1 | $4.6M | 0.3% |