SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,784,025 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT ORD 18.1%

Value ($000) $322,177 Shares 748,727 Est. Cost $27.39 Unrealized +1444.9%

SAFT SAFETY INSURANCE GROUP ORD 8.4%

Value ($000) $150,662 Shares 1,842,284 Est. Cost $55.31 Unrealized +48.7%

MRK MERCK & CO ORD 8.3%

Value ($000) $147,336 Shares 1,297,433 Est. Cost $34.11 Unrealized +231.2%

RNR RENAISSANCERE ORD 6.8%

Value ($000) $120,905 Shares 443,851 Est. Cost $154.94 Unrealized +55.7%

INTC INTEL ORD 5.8%

Value ($000) $103,200 Shares 4,398,974 Est. Cost $26.99 Unrealized -7.8%

SHW SHERWIN WILLIAMS ORD 5.4%

Value ($000) $96,738 Shares 253,460 Est. Cost $274.72 Unrealized +25.6%

AMZN AMAZON COM ORD 5.1%

Value ($000) $91,352 Shares 490,272 Est. Cost $145.05 Unrealized +25.8%

CMCSA COMCAST CL A ORD 4.7%

Value ($000) $83,951 Shares 2,009,847 Est. Cost $37.24 Unrealized +1.4%

VGT VANGUARD INFOTCH IDX ETF 4.4%

Value ($000) $78,388 Shares 133,650 Est. Cost $577.04 Unrealized —

GWW WW GRAINGER ORD 4.2%

Value ($000) $74,813 Shares 72,018 Est. Cost $776.26 Unrealized +23.3%

GE GE AEROSPACE ORD 4.2%

Value ($000) $74,787 Shares 396,579 Est. Cost $65.50 Unrealized +156.4%

CVS CVS HEALTH ORD 4.0%

Value ($000) $71,158 Shares 1,131,646 Est. Cost $52.34 Unrealized +5.5%

GOOGL ALPHABET CL A ORD 4.0%

Value ($000) $70,999 Shares 428,093 Est. Cost $137.74 Unrealized +21.0%

TM TOYOTA MOTOR ADR REP 10 ORD 3.9%

Value ($000) $69,812 Shares 390,948 Est. Cost $178.98 Unrealized —

RS RELIANCE ORD 3.8%

Value ($000) $67,986 Shares 235,075 Est. Cost $268.96 Unrealized +6.5%

WMT WALMART ORD 3.5%

Value ($000) $61,976 Shares 767,502 Est. Cost $54.51 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY CL B ORD 2.8%

Value ($000) $49,155 Shares 106,799 Est. Cost $351.02 Unrealized +26.0%

PG PROCTER & GAMBLE ORD 2.7%

Value ($000) $48,628 Shares 280,762 Est. Cost $105.13 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	748,727	$322,177	18.1%	$27.39	+1444.9%	COM	594918104
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$150,662	8.4%	$55.31	+48.7%	COM	78648T100
MRK	MERCK & CO ORD	1,297,433	$147,336	8.3%	$34.11	+231.2%	COM	58933Y105
RNR	RENAISSANCERE ORD	443,851	$120,905	6.8%	$154.94	+55.7%	COM	G7496G103
INTC	INTEL ORD	4,398,974	$103,200	5.8%	$26.99	-7.8%	COM	458140100
SHW	SHERWIN WILLIAMS ORD	253,460	$96,738	5.4%	$274.72	+25.6%	COM	824348106
AMZN	AMAZON COM ORD	490,272	$91,352	5.1%	$145.05	+25.8%	COM	023135106
CMCSA	COMCAST CL A ORD	2,009,847	$83,951	4.7%	$37.24	+1.4%	CL A	20030N101
VGT	VANGUARD INFOTCH IDX ETF	133,650	$78,388	4.4%	$577.04	—	INF TECH ETF	92204A702
GWW	WW GRAINGER ORD	72,018	$74,813	4.2%	$776.26	+23.3%	COM	384802104
GE	GE AEROSPACE ORD	396,579	$74,787	4.2%	$65.50	+156.4%	COM NEW	369604301
CVS	CVS HEALTH ORD	1,131,646	$71,158	4.0%	$52.34	+5.5%	COM	126650100
GOOGL	ALPHABET CL A ORD	428,093	$70,999	4.0%	$137.74	+21.0%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR ADR REP 10 ORD	390,948	$69,812	3.9%	$178.98	—	ADS	892331307
RS	RELIANCE ORD	235,075	$67,986	3.8%	$268.96	+6.5%	COM	759509102
WMT	WALMART ORD	767,502	$61,976	3.5%	$54.51	+33.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY CL B ORD	106,799	$49,155	2.8%	$351.02	+26.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE ORD	280,762	$48,628	2.7%	$105.13	+56.2%	COM	742718109