SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,666,797 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT ORD 20.7%

Value ($000) $344,667 Shares 692,923 Est. Cost $27.39 Unrealized +1478.8%

SAFT SAFETY INSURANCE GROUP ORD 8.8%

Value ($000) $146,259 Shares 1,842,284 Est. Cost $55.31 Unrealized +42.7%

AMZN AMAZON COM ORD 6.5%

Value ($000) $107,561 Shares 490,272 Est. Cost $145.05 Unrealized +36.4%

RNR RENAISSANCERE ORD 6.1%

Value ($000) $102,421 Shares 421,659 Est. Cost $154.94 Unrealized +56.4%

GE GE AEROSPACE ORD 5.9%

Value ($000) $98,517 Shares 382,754 Est. Cost $65.50 Unrealized +233.7%

XLC SEL SECTOR:COMM SVC SPDR 5.2%

Value ($000) $86,908 Shares 800,774 Est. Cost $97.77 Unrealized —

XLK SEL SECTOR:TECH SPDR 4.9%

Value ($000) $82,093 Shares 324,185 Est. Cost $206.48 Unrealized —

XLB SEL SECTOR:MATRLS SPDR 4.6%

Value ($000) $75,937 Shares 864,790 Est. Cost $86.19 Unrealized —

XLV SEL SECTOR:H CARE SPDR 4.5%

Value ($000) $75,053 Shares 556,818 Est. Cost $135.60 Unrealized —

WMT WALMART ORD 4.5%

Value ($000) $75,046 Shares 767,502 Est. Cost $54.51 Unrealized +73.8%

GWW WW GRAINGER ORD 4.4%

Value ($000) $73,607 Shares 70,760 Est. Cost $776.26 Unrealized +33.1%

TM TOYOTA MOTOR ADR REP 10 ORD 3.1%

Value ($000) $51,504 Shares 298,992 Est. Cost $179.28 Unrealized —

INTC INTEL ORD 2.9%

Value ($000) $48,946 Shares 2,185,098 Est. Cost $21.88 Unrealized -5.3%

PG PROCTER & GAMBLE ORD 2.7%

Value ($000) $44,731 Shares 280,762 Est. Cost $105.13 Unrealized +52.9%

GOOGL ALPHABET CL A ORD 2.5%

Value ($000) $41,275 Shares 234,211 Est. Cost $137.74 Unrealized +18.5%

CVS CVS HEALTH ORD 2.5%

Value ($000) $41,125 Shares 596,193 Est. Cost $52.34 Unrealized +22.6%

MRK MERCK & CO ORD 2.4%

Value ($000) $39,307 Shares 496,546 Est. Cost $34.11 Unrealized +126.9%

SHW SHERWIN WILLIAMS ORD 2.3%

Value ($000) $38,480 Shares 112,070 Est. Cost $274.72 Unrealized +25.4%

CMCSA COMCAST CL A ORD 2.2%

Value ($000) $35,945 Shares 1,007,150 Est. Cost $37.24 Unrealized -8.9%

RS RELIANCE ORD 1.8%

Value ($000) $30,835 Shares 98,231 Est. Cost $268.96 Unrealized +9.8%

XLY SEL SECTOR:C DSC SPDR 1.0%

Value ($000) $16,793 Shares 77,270 Est. Cost $203.62 Unrealized —

XLI SEL SECTOR:INDUST SPDR 0.3%

Value ($000) $4,960 Shares 33,621 Est. Cost $131.49 Unrealized —

XLP SEL SECTOR:C STP SPDR 0.3%

Value ($000) $4,825 Shares 59,584 Est. Cost $80.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	692,923	$344,667	20.7%	$27.39	+1478.8%	COM	594918104
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$146,259	8.8%	$55.31	+42.7%	COM	78648T100
AMZN	AMAZON COM ORD	490,272	$107,561	6.5%	$145.05	+36.4%	COM	023135106
RNR	RENAISSANCERE ORD	421,659	$102,421	6.1%	$154.94	+56.4%	COM	G7496G103
GE	GE AEROSPACE ORD	382,754	$98,517	5.9%	$65.50	+233.7%	COM NEW	369604301
XLC	SEL SECTOR:COMM SVC SPDR	800,774	$86,908	5.2%	$97.77	—	COMMUNICATION	81369Y852
XLK	SEL SECTOR:TECH SPDR	324,185	$82,093	4.9%	$206.48	—	TECHNOLOGY	81369Y803
XLB	SEL SECTOR:MATRLS SPDR	864,790	$75,937	4.6%	$86.19	—	SBI MATERIALS	81369Y100
XLV	SEL SECTOR:H CARE SPDR	556,818	$75,053	4.5%	$135.60	—	SBI HEALTHCARE	81369Y209
WMT	WALMART ORD	767,502	$75,046	4.5%	$54.51	+73.8%	COM	931142103
GWW	WW GRAINGER ORD	70,760	$73,607	4.4%	$776.26	+33.1%	COM	384802104
TM	TOYOTA MOTOR ADR REP 10 ORD	298,992	$51,504	3.1%	$179.28	—	ADS	892331307
INTC	INTEL ORD	2,185,098	$48,946	2.9%	$21.88	-5.3%	COM	458140100
PG	PROCTER & GAMBLE ORD	280,762	$44,731	2.7%	$105.13	+52.9%	COM	742718109
GOOGL	ALPHABET CL A ORD	234,211	$41,275	2.5%	$137.74	+18.5%	CAP STK CL A	02079K305
CVS	CVS HEALTH ORD	596,193	$41,125	2.5%	$52.34	+22.6%	COM	126650100
MRK	MERCK & CO ORD	496,546	$39,307	2.4%	$34.11	+126.9%	COM	58933Y105
SHW	SHERWIN WILLIAMS ORD	112,070	$38,480	2.3%	$274.72	+25.4%	COM	824348106
CMCSA	COMCAST CL A ORD	1,007,150	$35,945	2.2%	$37.24	-8.9%	CL A	20030N101
RS	RELIANCE ORD	98,231	$30,835	1.8%	$268.96	+9.8%	COM	759509102
XLY	SEL SECTOR:C DSC SPDR	77,270	$16,793	1.0%	$203.62	—	SBI CONS DISCR	81369Y407
XLI	SEL SECTOR:INDUST SPDR	33,621	$4,960	0.3%	$131.49	—	INDL	81369Y704
XLP	SEL SECTOR:C STP SPDR	59,584	$4,825	0.3%	$80.32	—	SBI CONS STPLS	81369Y308