SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,744,681 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT ORD 20.6%

Value ($000) $358,899 Shares 692,923 Est. Cost $27.39 Unrealized +1757.4%

SAFT SAFETY INSURANCE GROUP ORD 7.5%

Value ($000) $130,231 Shares 1,842,284 Est. Cost $55.31 Unrealized +31.4%

XLK SEL SECTOR:TECH SPDR 6.5%

Value ($000) $112,920 Shares 400,624 Est. Cost $220.86 Unrealized —

GE GE AEROSPACE ORD 6.4%

Value ($000) $111,272 Shares 369,895 Est. Cost $65.50 Unrealized +316.3%

RNR RENAISSANCERE ORD 6.1%

Value ($000) $106,673 Shares 420,089 Est. Cost $154.94 Unrealized +56.4%

AMZN AMAZON COM ORD 5.8%

Value ($000) $101,101 Shares 460,450 Est. Cost $145.05 Unrealized +56.1%

XLC SEL SECTOR:COMM SVC SPDR 5.4%

Value ($000) $94,788 Shares 800,774 Est. Cost $97.77 Unrealized —

XLB SEL SECTOR:MATRLS SPDR 4.4%

Value ($000) $77,502 Shares 864,790 Est. Cost $86.19 Unrealized —

XLV SEL SECTOR:H CARE SPDR 4.4%

Value ($000) $77,492 Shares 556,818 Est. Cost $135.60 Unrealized —

WMT WALMART ORD 4.3%

Value ($000) $74,930 Shares 727,050 Est. Cost $54.51 Unrealized +82.0%

INTC INTEL ORD 4.2%

Value ($000) $73,310 Shares 2,185,098 Est. Cost $21.88 Unrealized +10.7%

GWW WW GRAINGER ORD 3.7%

Value ($000) $64,991 Shares 68,199 Est. Cost $776.26 Unrealized +28.9%

TM TOYOTA MOTOR ADR REP 10 ORD 3.3%

Value ($000) $56,962 Shares 298,092 Est. Cost $179.28 Unrealized —

GOOGL ALPHABET CL A ORD 3.3%

Value ($000) $56,937 Shares 234,211 Est. Cost $137.74 Unrealized +51.9%

PG PROCTER & GAMBLE ORD 2.3%

Value ($000) $40,815 Shares 265,635 Est. Cost $105.13 Unrealized +47.3%

MRK MERCK & CO ORD 2.3%

Value ($000) $39,730 Shares 473,365 Est. Cost $34.11 Unrealized +137.5%

CVS CVS HEALTH ORD 2.3%

Value ($000) $39,720 Shares 526,855 Est. Cost $52.34 Unrealized +29.6%

SHW SHERWIN WILLIAMS ORD 2.2%

Value ($000) $38,805 Shares 112,070 Est. Cost $274.72 Unrealized +27.9%

CMCSA COMCAST CL A ORD 1.8%

Value ($000) $31,645 Shares 1,007,150 Est. Cost $37.24 Unrealized -10.9%

RS RELIANCE ORD 1.6%

Value ($000) $27,586 Shares 98,231 Est. Cost $268.96 Unrealized +11.5%

XLY SEL SECTOR:C DSC SPDR 1.1%

Value ($000) $18,517 Shares 77,270 Est. Cost $203.62 Unrealized —

XLI SEL SECTOR:INDUST SPDR 0.3%

Value ($000) $5,185 Shares 33,621 Est. Cost $131.49 Unrealized —

XLP SEL SECTOR:C STP SPDR 0.3%

Value ($000) $4,670 Shares 59,584 Est. Cost $80.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	692,923	$358,899	20.6%	$27.39	+1757.4%	COM	594918104
SAFT	SAFETY INSURANCE GROUP ORD	1,842,284	$130,231	7.5%	$55.31	+31.4%	COM	78648T100
XLK	SEL SECTOR:TECH SPDR	400,624	$112,920	6.5%	$220.86	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE ORD	369,895	$111,272	6.4%	$65.50	+316.3%	COM NEW	369604301
RNR	RENAISSANCERE ORD	420,089	$106,673	6.1%	$154.94	+56.4%	COM	G7496G103
AMZN	AMAZON COM ORD	460,450	$101,101	5.8%	$145.05	+56.1%	COM	023135106
XLC	SEL SECTOR:COMM SVC SPDR	800,774	$94,788	5.4%	$97.77	—	COMMUNICATION	81369Y852
XLB	SEL SECTOR:MATRLS SPDR	864,790	$77,502	4.4%	$86.19	—	SBI MATERIALS	81369Y100
XLV	SEL SECTOR:H CARE SPDR	556,818	$77,492	4.4%	$135.60	—	SBI HEALTHCARE	81369Y209
WMT	WALMART ORD	727,050	$74,930	4.3%	$54.51	+82.0%	COM	931142103
INTC	INTEL ORD	2,185,098	$73,310	4.2%	$21.88	+10.7%	COM	458140100
GWW	WW GRAINGER ORD	68,199	$64,991	3.7%	$776.26	+28.9%	COM	384802104
TM	TOYOTA MOTOR ADR REP 10 ORD	298,092	$56,962	3.3%	$179.28	—	ADS	892331307
GOOGL	ALPHABET CL A ORD	234,211	$56,937	3.3%	$137.74	+51.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE ORD	265,635	$40,815	2.3%	$105.13	+47.3%	COM	742718109
MRK	MERCK & CO ORD	473,365	$39,730	2.3%	$34.11	+137.5%	COM	58933Y105
CVS	CVS HEALTH ORD	526,855	$39,720	2.3%	$52.34	+29.6%	COM	126650100
SHW	SHERWIN WILLIAMS ORD	112,070	$38,805	2.2%	$274.72	+27.9%	COM	824348106
CMCSA	COMCAST CL A ORD	1,007,150	$31,645	1.8%	$37.24	-10.9%	CL A	20030N101
RS	RELIANCE ORD	98,231	$27,586	1.6%	$268.96	+11.5%	COM	759509102
XLY	SEL SECTOR:C DSC SPDR	77,270	$18,517	1.1%	$203.62	—	SBI CONS DISCR	81369Y407
XLI	SEL SECTOR:INDUST SPDR	33,621	$5,185	0.3%	$131.49	—	INDL	81369Y704
XLP	SEL SECTOR:C STP SPDR	59,584	$4,670	0.3%	$80.32	—	SBI CONS STPLS	81369Y308