SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,743,759 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT ORD 18.1%

Value ($000) $315,588 Shares 748,727 Est. Cost $27.39 Unrealized +1442.1%

VGT VANGUARD INFOTCH IDX ETF 9.7%

Value ($000) $169,643 Shares 272,826 Est. Cost $599.87 Unrealized —

SAFT SAFETY INSURANCE GROUP ORD 8.7%

Value ($000) $151,804 Shares 1,842,284 Est. Cost $55.31 Unrealized +49.8%

MRK MERCK & CO ORD 7.4%

Value ($000) $129,069 Shares 1,297,433 Est. Cost $34.11 Unrealized +189.4%

RNR RENAISSANCERE ORD 6.3%

Value ($000) $110,435 Shares 443,851 Est. Cost $154.94 Unrealized +73.3%

AMZN AMAZON COM ORD 6.2%

Value ($000) $107,561 Shares 490,272 Est. Cost $145.05 Unrealized +41.0%

SHW SHERWIN WILLIAMS ORD 4.9%

Value ($000) $86,159 Shares 253,460 Est. Cost $274.72 Unrealized +34.5%

GOOGL ALPHABET CL A ORD 4.6%

Value ($000) $81,038 Shares 428,093 Est. Cost $137.74 Unrealized +26.4%

TM TOYOTA MOTOR ADR REP 10 ORD 4.4%

Value ($000) $77,582 Shares 398,656 Est. Cost $179.28 Unrealized —

GWW WW GRAINGER ORD 4.4%

Value ($000) $75,911 Shares 72,018 Est. Cost $776.26 Unrealized +43.8%

CMCSA COMCAST CL A ORD 4.3%

Value ($000) $75,430 Shares 2,009,847 Est. Cost $37.24 Unrealized +7.4%

WMT WALMART ORD 4.0%

Value ($000) $69,344 Shares 767,502 Est. Cost $54.51 Unrealized +57.4%

GE GE AEROSPACE ORD 3.8%

Value ($000) $66,145 Shares 396,579 Est. Cost $65.50 Unrealized +170.5%

RS RELIANCE ORD 3.6%

Value ($000) $63,296 Shares 235,075 Est. Cost $268.96 Unrealized +10.3%

CVS CVS HEALTH ORD 2.9%

Value ($000) $50,800 Shares 1,131,646 Est. Cost $52.34 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY CL B ORD 2.8%

Value ($000) $48,410 Shares 106,799 Est. Cost $351.02 Unrealized +31.5%

PG PROCTER & GAMBLE ORD 2.7%

Value ($000) $47,070 Shares 280,762 Est. Cost $105.13 Unrealized +57.6%

XLY SEL SECTOR:C DSC SPDR 0.2%

Value ($000) $3,969 Shares 17,692 Est. Cost $224.35 Unrealized —

XLC SEL SECTOR:COMM SVC SPDR 0.2%

Value ($000) $3,383 Shares 34,940 Est. Cost $96.81 Unrealized —

XLV SEL SECTOR:H CARE SPDR 0.2%

Value ($000) $3,361 Shares 24,429 Est. Cost $137.57 Unrealized —

XLB SEL SECTOR:MATRLS SPDR 0.2%

Value ($000) $2,986 Shares 35,489 Est. Cost $84.14 Unrealized —

XLI SEL SECTOR:INDUST SPDR 0.2%

Value ($000) $2,712 Shares 20,584 Est. Cost $131.76 Unrealized —

XLP SEL SECTOR:C STP SPDR 0.1%

Value ($000) $2,065 Shares 26,265 Est. Cost $78.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	748,727	$315,588	18.1%	$27.39	+1442.1%	COM	594918104
VGT	VANGUARD INFOTCH IDX ETF	272,826	$169,643	9.7%	$599.87	—	INF TECH ETF	92204A702
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$151,804	8.7%	$55.31	+49.8%	COM	78648T100
MRK	MERCK & CO ORD	1,297,433	$129,069	7.4%	$34.11	+189.4%	COM	58933Y105
RNR	RENAISSANCERE ORD	443,851	$110,435	6.3%	$154.94	+73.3%	COM	G7496G103
AMZN	AMAZON COM ORD	490,272	$107,561	6.2%	$145.05	+41.0%	COM	023135106
SHW	SHERWIN WILLIAMS ORD	253,460	$86,159	4.9%	$274.72	+34.5%	COM	824348106
GOOGL	ALPHABET CL A ORD	428,093	$81,038	4.6%	$137.74	+26.4%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR ADR REP 10 ORD	398,656	$77,582	4.4%	$179.28	—	ADS	892331307
GWW	WW GRAINGER ORD	72,018	$75,911	4.4%	$776.26	+43.8%	COM	384802104
CMCSA	COMCAST CL A ORD	2,009,847	$75,430	4.3%	$37.24	+7.4%	CL A	20030N101
WMT	WALMART ORD	767,502	$69,344	4.0%	$54.51	+57.4%	COM	931142103
GE	GE AEROSPACE ORD	396,579	$66,145	3.8%	$65.50	+170.5%	COM NEW	369604301
RS	RELIANCE ORD	235,075	$63,296	3.6%	$268.96	+10.3%	COM	759509102
CVS	CVS HEALTH ORD	1,131,646	$50,800	2.9%	$52.34	+2.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY CL B ORD	106,799	$48,410	2.8%	$351.02	+31.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE ORD	280,762	$47,070	2.7%	$105.13	+57.6%	COM	742718109
XLY	SEL SECTOR:C DSC SPDR	17,692	$3,969	0.2%	$224.35	—	SBI CONS DISCR	81369Y407
XLC	SEL SECTOR:COMM SVC SPDR	34,940	$3,383	0.2%	$96.81	—	COMMUNICATION	81369Y852
XLV	SEL SECTOR:H CARE SPDR	24,429	$3,361	0.2%	$137.57	—	SBI HEALTHCARE	81369Y209
XLB	SEL SECTOR:MATRLS SPDR	35,489	$2,986	0.2%	$84.14	—	SBI MATERIALS	81369Y100
XLI	SEL SECTOR:INDUST SPDR	20,584	$2,712	0.2%	$131.76	—	INDL	81369Y704
XLP	SEL SECTOR:C STP SPDR	26,265	$2,065	0.1%	$78.61	—	SBI CONS STPLS	81369Y308