SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,533,166 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT ORD 17.0%

Value ($000) $260,150 Shares 693,012 Est. Cost $27.39 Unrealized +1379.1%

SAFT SAFETY INSURANCE GROUP ORD 9.5%

Value ($000) $145,319 Shares 1,842,284 Est. Cost $55.31 Unrealized +41.4%

MRK MERCK & CO ORD 7.3%

Value ($000) $111,799 Shares 1,245,536 Est. Cost $34.11 Unrealized +164.2%

XLK SEL SECTOR:TECH SPDR 6.9%

Value ($000) $105,611 Shares 511,482 Est. Cost $206.48 Unrealized —

RNR RENAISSANCERE ORD 6.6%

Value ($000) $101,198 Shares 421,659 Est. Cost $154.94 Unrealized +56.2%

AMZN AMAZON COM ORD 6.1%

Value ($000) $93,279 Shares 490,272 Est. Cost $145.05 Unrealized +49.6%

GE GE AEROSPACE ORD 5.0%

Value ($000) $76,608 Shares 382,754 Est. Cost $65.50 Unrealized +198.8%

GWW WW GRAINGER ORD 4.6%

Value ($000) $69,899 Shares 70,760 Est. Cost $776.26 Unrealized +32.2%

XLC SEL SECTOR:COMM SVC SPDR 4.5%

Value ($000) $68,914 Shares 714,509 Est. Cost $96.47 Unrealized —

WMT WALMART ORD 4.4%

Value ($000) $67,379 Shares 767,502 Est. Cost $54.51 Unrealized +70.5%

XLB SEL SECTOR:MATRLS SPDR 4.1%

Value ($000) $62,790 Shares 730,289 Est. Cost $85.89 Unrealized —

TM TOYOTA MOTOR ADR REP 10 ORD 3.4%

Value ($000) $52,781 Shares 298,992 Est. Cost $179.28 Unrealized —

INTC INTEL ORD 3.2%

Value ($000) $49,624 Shares 2,185,098 Est. Cost $21.88 Unrealized 0.0%

PG PROCTER & GAMBLE ORD 3.1%

Value ($000) $47,847 Shares 280,762 Est. Cost $105.13 Unrealized +55.9%

CVS CVS HEALTH ORD 3.0%

Value ($000) $46,001 Shares 678,988 Est. Cost $52.34 Unrealized +10.8%

SHW SHERWIN WILLIAMS ORD 2.6%

Value ($000) $39,134 Shares 112,070 Est. Cost $274.72 Unrealized +26.7%

CMCSA COMCAST CL A ORD 2.4%

Value ($000) $37,164 Shares 1,007,150 Est. Cost $37.24 Unrealized -5.9%

GOOGL ALPHABET CL A ORD 2.4%

Value ($000) $36,218 Shares 234,211 Est. Cost $137.74 Unrealized +31.2%

RS RELIANCE ORD 1.9%

Value ($000) $28,364 Shares 98,231 Est. Cost $268.96 Unrealized +6.4%

XLY SEL SECTOR:C DSC SPDR 1.0%

Value ($000) $15,258 Shares 77,270 Est. Cost $203.62 Unrealized —

XLV SEL SECTOR:H CARE SPDR 0.6%

Value ($000) $8,555 Shares 58,591 Est. Cost $142.49 Unrealized —

XLP SEL SECTOR:C STP SPDR 0.3%

Value ($000) $4,866 Shares 59,584 Est. Cost $80.32 Unrealized —

XLI SEL SECTOR:INDUST SPDR 0.3%

Value ($000) $4,407 Shares 33,621 Est. Cost $131.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	693,012	$260,150	17.0%	$27.39	+1379.1%	COM	594918104
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$145,319	9.5%	$55.31	+41.4%	COM	78648T100
MRK	MERCK & CO ORD	1,245,536	$111,799	7.3%	$34.11	+164.2%	COM	58933Y105
XLK	SEL SECTOR:TECH SPDR	511,482	$105,611	6.9%	$206.48	—	TECHNOLOGY	81369Y803
RNR	RENAISSANCERE ORD	421,659	$101,198	6.6%	$154.94	+56.2%	COM	G7496G103
AMZN	AMAZON COM ORD	490,272	$93,279	6.1%	$145.05	+49.6%	COM	023135106
GE	GE AEROSPACE ORD	382,754	$76,608	5.0%	$65.50	+198.8%	COM NEW	369604301
GWW	WW GRAINGER ORD	70,760	$69,899	4.6%	$776.26	+32.2%	COM	384802104
XLC	SEL SECTOR:COMM SVC SPDR	714,509	$68,914	4.5%	$96.47	—	COMMUNICATION	81369Y852
WMT	WALMART ORD	767,502	$67,379	4.4%	$54.51	+70.5%	COM	931142103
XLB	SEL SECTOR:MATRLS SPDR	730,289	$62,790	4.1%	$85.89	—	SBI MATERIALS	81369Y100
TM	TOYOTA MOTOR ADR REP 10 ORD	298,992	$52,781	3.4%	$179.28	—	ADS	892331307
INTC	INTEL ORD	2,185,098	$49,624	3.2%	$21.88	0.0%	COM	458140100
PG	PROCTER & GAMBLE ORD	280,762	$47,847	3.1%	$105.13	+55.9%	COM	742718109
CVS	CVS HEALTH ORD	678,988	$46,001	3.0%	$52.34	+10.8%	COM	126650100
SHW	SHERWIN WILLIAMS ORD	112,070	$39,134	2.6%	$274.72	+26.7%	COM	824348106
CMCSA	COMCAST CL A ORD	1,007,150	$37,164	2.4%	$37.24	-5.9%	CL A	20030N101
GOOGL	ALPHABET CL A ORD	234,211	$36,218	2.4%	$137.74	+31.2%	CAP STK CL A	02079K305
RS	RELIANCE ORD	98,231	$28,364	1.9%	$268.96	+6.4%	COM	759509102
XLY	SEL SECTOR:C DSC SPDR	77,270	$15,258	1.0%	$203.62	—	SBI CONS DISCR	81369Y407
XLV	SEL SECTOR:H CARE SPDR	58,591	$8,555	0.6%	$142.49	—	SBI HEALTHCARE	81369Y209
XLP	SEL SECTOR:C STP SPDR	59,584	$4,866	0.3%	$80.32	—	SBI CONS STPLS	81369Y308
XLI	SEL SECTOR:INDUST SPDR	33,621	$4,407	0.3%	$131.49	—	INDL	81369Y704