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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
AIZ icon
76
Assurant
AIZ
$13.8B
$512K 0.03%
3,036
-293
-9% -$46.6K
IP icon
77
International Paper
IP
$21.6B
$511K 0.03%
+14,142
New +$494K
ELV icon
78
Elevance Health
ELV
$81.5B
$510K 0.03%
1,082
+76
+8% +$35.1K
GL icon
79
Globe Life
GL
$14.2B
$510K 0.03%
4,189
+132
+3% +$15.5K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$510K 0.03%
1,411
-60
-4% -$21.2K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$507K 0.03%
8,010
+420
+6% +$26.5K
WRB icon
82
W.R. Berkley
WRB
$26.9B
$502K 0.03%
10,650
-654
-6% -$29.8K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$502K 0.03%
1,072
– –
AZO icon
84
AutoZone
AZO
$49.2B
$502K 0.03%
194
– –
UNH icon
85
UnitedHealth
UNH
$376B
$498K 0.03%
946
– –
MO icon
86
Altria Group
MO
$114B
$494K 0.03%
12,252
+1,303
+12% +$53.9K
CME icon
87
CME Group
CME
$96.3B
$493K 0.03%
2,342
– –
BG icon
88
Bunge Global
BG
$20.4B
$489K 0.03%
+4,848
New +$508K
HUM icon
89
Humana
HUM
$43.7B
$483K 0.03%
1,056
+100
+10% +$49.3K
EG icon
90
Everest Group
EG
$14.5B
$478K 0.03%
1,352
– –
ACN icon
91
Accenture
ACN
$102B
– –
-1,512
Closed -$464K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
– –
-5,714
Closed -$431K
APH icon
93
Amphenol
APH
$198B
– –
-10,922
Closed -$459K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
– –
-7,585
Closed -$440K
CI icon
95
Cigna
CI
$73.7B
– –
-1,665
Closed -$476K
CPRT icon
96
Copart
CPRT
$27B
– –
-10,726
Closed -$462K
CVX icon
97
Chevron
CVX
$392B
– –
-2,913
Closed -$491K
DGX icon
98
Quest Diagnostics
DGX
$25.7B
– –
-3,546
Closed -$432K
DOW icon
99
Dow Inc
DOW
$21.9B
– –
-8,635
Closed -$445K
GIS icon
100
General Mills
GIS
$19.1B
– –
-6,857
Closed -$439K
1 2 3
4
5

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GIP
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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.