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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.69B
AUM Growth
+$41.7M
Cap. Flow
-$145M
Cap. Flow %
-8.59%
Top 10 Hldgs %
69.47%
Holding
114
New
19
Increased
37
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79M
2
AON icon
Aon
AON
+$78.7M
3
AMZN icon
Amazon
AMZN
+$63.7M
4
SHW icon
Sherwin-Williams
SHW
+$62.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$58.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
TROW icon
T. Rowe Price
TROW
+$101M
3
PG icon
Procter & Gamble
PG
+$95.6M
4
CVS icon
CVS Health
CVS
+$76.8M
5
GE icon
GE Aerospace
GE
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.5B
$574K 0.03%
82
+4
+5% +$24.7K
MAS icon
27
Masco
MAS
$14.1B
$570K 0.03%
8,515
– –
HUBB icon
28
Hubbell
HUBB
$25B
$568K 0.03%
+1,726
New +$519K
TXN icon
29
Texas Instruments
TXN
$252B
$566K 0.03%
3,322
+534
+19% +$82.7K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$560K 0.03%
638
+82
+15% +$67.5K
CTSH icon
31
Cognizant
CTSH
$24.9B
$560K 0.03%
7,416
+550
+8% +$38K
HD icon
32
Home Depot
HD
$331B
$559K 0.03%
1,613
+140
+10% +$43.4K
LW icon
33
Lamb Weston
LW
$7.22B
$557K 0.03%
5,155
+220
+4% +$21.2K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$557K 0.03%
+2,146
New +$501K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$556K 0.03%
2,122
+181
+9% +$43.4K
TT icon
36
Trane Technologies
TT
$100B
$555K 0.03%
2,274
-109
-5% -$23.8K
UNP icon
37
Union Pacific
UNP
$174B
$553K 0.03%
2,252
+152
+7% +$33.4K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$553K 0.03%
+1,108
New +$499K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$553K 0.03%
2,767
+325
+13% +$60.2K
TJX icon
40
TJX Companies
TJX
$174B
$552K 0.03%
+5,888
New +$528K
CSCO icon
41
Cisco
CSCO
$457B
$552K 0.03%
10,926
+2,485
+29% +$127K
EXPD icon
42
Expeditors International
EXPD
$22B
$551K 0.03%
4,331
+237
+6% +$28K
GD icon
43
General Dynamics
GD
$104B
$546K 0.03%
2,102
– –
EBAY icon
44
eBay
EBAY
$50.6B
$545K 0.03%
12,502
+1,640
+15% +$67.9K
PPG icon
45
PPG Industries
PPG
$24.6B
$545K 0.03%
+3,645
New +$493K
CMI icon
46
Cummins
CMI
$87.5B
$542K 0.03%
2,262
+248
+12% +$56.4K
PCAR icon
47
PACCAR
PCAR
$69.8B
$541K 0.03%
5,545
– –
SNA icon
48
Snap-on
SNA
$21.2B
$539K 0.03%
1,866
+105
+6% +$28.3K
TRV icon
49
Travelers Companies
TRV
$78.1B
$539K 0.03%
2,828
-92
-3% -$15.9K
GRMN
50
Garmin
GRMN
$56.7B
$539K 0.03%
4,190
-420
-9% -$48.7K
1
2
3 4 5

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SRB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SRB Corp held 114 positions worth $1.69B, up 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SRB Corp withdrew a net $145M in Q4 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was T. Rowe Price, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SRB Corp opened a new position in Amazon worth $69M.

  • SRB Corp's largest Q4 2023 buy was Amazon: 454,077 shares worth $69M.
  • SRB Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $79M increase.
  • SRB Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $125M.
  • SRB Corp fully exited T. Rowe Price in Q4 2023, selling an estimated $101M.
  • SRB Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q4 2023.
  • SRB Corp opened 19 new positions and closed 24 in Q4 2023.
  • SRB Corp's portfolio value rose 2.5% quarter-over-quarter to $1.69B.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.