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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
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
BKR icon
51
Baker Hughes
BKR
$55.6B
$538K 0.03%
+15,744
New +$537K
GILD icon
52
Gilead Sciences
GILD
$183B
$538K 0.03%
6,636
+469
+8% +$36.5K
CMCSA icon
53
Comcast
CMCSA
$83B
$537K 0.03%
+12,235
New +$524K
FFIV icon
54
F5
FFIV
$24.7B
$534K 0.03%
2,985
– –
JNPR
55
DELISTED
Juniper Networks
JNPR
$534K 0.03%
18,118
+1,466
+9% +$40.3K
KR icon
56
Kroger
KR
$36.3B
$533K 0.03%
11,668
+1,678
+17% +$74.5K
J icon
57
Jacobs Solutions
J
$16.8B
$531K 0.03%
4,943
+778
+19% +$84.7K
FISV
58
Fiserv Inc
FISV
$26.3B
$530K 0.03%
+3,987
New +$489K
HIG icon
59
Hartford Financial Services
HIG
$36.1B
$530K 0.03%
6,588
– –
CSX icon
60
CSX Corp
CSX
$88.5B
$529K 0.03%
15,266
– –
ATO icon
61
Atmos Energy
ATO
$27.3B
$528K 0.03%
4,558
+530
+13% +$59.2K
PKG icon
62
Packaging Corp of America
PKG
$20.8B
$527K 0.03%
3,235
– –
LMT icon
63
Lockheed Martin
LMT
$124B
$527K 0.03%
1,162
+124
+12% +$54.9K
COR icon
64
Cencora
COR
$60B
$525K 0.03%
2,558
– –
KO icon
65
Coca-Cola
KO
$378B
$523K 0.03%
8,883
+1,110
+14% +$63K
IBM icon
66
IBM
IBM
$226B
$523K 0.03%
+3,196
New +$483K
L icon
67
Loews
L
$22.1B
$522K 0.03%
7,505
– –
CINF icon
68
Cincinnati Financial
CINF
$26B
$520K 0.03%
5,028
+519
+12% +$52.7K
CTRA
69
DELISTED
Coterra Energy
CTRA
$520K 0.03%
20,380
+3,752
+23% +$101K
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$519K 0.03%
4,270
+573
+15% +$69.3K
CB icon
71
Chubb
CB
$131B
$517K 0.03%
2,286
-72
-3% -$15.7K
SBUX icon
72
Starbucks
SBUX
$110B
$516K 0.03%
+5,373
New +$523K
XOM icon
73
ExxonMobil
XOM
$665B
$514K 0.03%
5,146
+865
+20% +$90.9K
MCK icon
74
McKesson
MCK
$102B
$513K 0.03%
1,108
– –
EOG icon
75
EOG Resources
EOG
$75.5B
$512K 0.03%
+4,232
New +$527K
1 2
3
4 5

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BHWM
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PP
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PAG
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LI
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BRWA
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KI
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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.