SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,687,273 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT ORD 19.8%

Value ($000) $334,644 Shares 748,727 Est. Cost $27.39 Unrealized +1423.5%

MRK MERCK & CO ORD 9.7%

Value ($000) $164,355 Shares 1,327,587 Est. Cost $34.11 Unrealized +256.8%

SAFT SAFETY INSURANCE GROUP ORD 8.2%

Value ($000) $138,227 Shares 1,842,284 Est. Cost $55.31 Unrealized +41.9%

INTC INTEL ORD 6.2%

Value ($000) $105,359 Shares 3,401,982 Est. Cost $27.60 Unrealized +17.8%

RNR RENAISSANCERE ORD 6.0%

Value ($000) $100,786 Shares 450,926 Est. Cost $154.94 Unrealized +44.5%

AMZN AMAZON COM ORD 5.0%

Value ($000) $83,830 Shares 433,793 Est. Cost $140.18 Unrealized +31.0%

GOOGL ALPHABET CL A ORD 4.6%

Value ($000) $77,977 Shares 428,093 Est. Cost $137.74 Unrealized +21.5%

VGT VANGUARD INFOTCH IDX ETF 4.4%

Value ($000) $73,568 Shares 127,592 Est. Cost $576.59 Unrealized —

CMCSA COMCAST CL A ORD 4.0%

Value ($000) $67,163 Shares 1,715,089 Est. Cost $37.15 Unrealized -0.1%

CVS CVS HEALTH ORD 4.0%

Value ($000) $66,835 Shares 1,131,646 Est. Cost $52.34 Unrealized +11.8%

SHW SHERWIN WILLIAMS ORD 3.9%

Value ($000) $65,648 Shares 219,979 Est. Cost $264.03 Unrealized +15.6%

RS RELIANCE ORD 3.9%

Value ($000) $65,364 Shares 228,864 Est. Cost $268.49 Unrealized +12.2%

TM TOYOTA MOTOR ADR REP 10 ORD 3.8%

Value ($000) $64,136 Shares 312,904 Est. Cost $179.08 Unrealized —

GE GE AEROSPACE ORD 3.7%

Value ($000) $63,044 Shares 396,579 Est. Cost $65.50 Unrealized +141.2%

GWW WW GRAINGER ORD 3.4%

Value ($000) $57,616 Shares 63,859 Est. Cost $753.19 Unrealized +23.2%

WMT WALMART ORD 3.1%

Value ($000) $51,968 Shares 767,502 Est. Cost $54.51 Unrealized +13.7%

PG PROCTER & GAMBLE ORD 2.7%

Value ($000) $46,303 Shares 280,762 Est. Cost $105.13 Unrealized +49.5%

BRK/B BERKSHIRE HATHAWAY CL B ORD 2.6%

Value ($000) $43,446 Shares 106,799 Est. Cost $351.02 Unrealized +16.4%

GEV GE VERNOVA ORD 1.0%

Value ($000) $17,004 Shares 99,140 Est. Cost $158.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	748,727	$334,644	19.8%	$27.39	+1423.5%	COM	594918104
MRK	MERCK & CO ORD	1,327,587	$164,355	9.7%	$34.11	+256.8%	COM	58933Y105
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$138,227	8.2%	$55.31	+41.9%	COM	78648T100
INTC	INTEL ORD	3,401,982	$105,359	6.2%	$27.60	+17.8%	COM	458140100
RNR	RENAISSANCERE ORD	450,926	$100,786	6.0%	$154.94	+44.5%	COM	G7496G103
AMZN	AMAZON COM ORD	433,793	$83,830	5.0%	$140.18	+31.0%	COM	023135106
GOOGL	ALPHABET CL A ORD	428,093	$77,977	4.6%	$137.74	+21.5%	CAP STK CL A	02079K305
VGT	VANGUARD INFOTCH IDX ETF	127,592	$73,568	4.4%	$576.59	—	INF TECH ETF	92204A702
CMCSA	COMCAST CL A ORD	1,715,089	$67,163	4.0%	$37.15	-0.1%	CL A	20030N101
CVS	CVS HEALTH ORD	1,131,646	$66,835	4.0%	$52.34	+11.8%	COM	126650100
SHW	SHERWIN WILLIAMS ORD	219,979	$65,648	3.9%	$264.03	+15.6%	COM	824348106
RS	RELIANCE ORD	228,864	$65,364	3.9%	$268.49	+12.2%	COM	759509102
TM	TOYOTA MOTOR ADR REP 10 ORD	312,904	$64,136	3.8%	$179.08	—	ADS	892331307
GE	GE AEROSPACE ORD	396,579	$63,044	3.7%	$65.50	+141.2%	COM NEW	369604301
GWW	WW GRAINGER ORD	63,859	$57,616	3.4%	$753.19	+23.2%	COM	384802104
WMT	WALMART ORD	767,502	$51,968	3.1%	$54.51	+13.7%	COM	931142103
PG	PROCTER & GAMBLE ORD	280,762	$46,303	2.7%	$105.13	+49.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CL B ORD	106,799	$43,446	2.6%	$351.02	+16.4%	CL B NEW	084670702
GEV	GE VERNOVA ORD	99,140	$17,004	1.0%	$158.10	0.0%	COM	36828A101