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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
GPC icon
101
Genuine Parts
GPC
$17.1B
– –
-3,062
Closed -$442K
HON icon
102
Honeywell
HON
$77B
– –
-2,665
Closed -$464K
HSIC icon
103
Henry Schein
HSIC
$9.77B
– –
-6,139
Closed -$456K
HSY icon
104
Hershey
HSY
$35.2B
– –
-2,162
Closed -$433K
IEX icon
105
IDEX
IEX
$17B
– –
-2,098
Closed -$436K
LH icon
106
Labcorp
LH
$25B
– –
-2,187
Closed -$440K
NDAQ icon
107
Nasdaq
NDAQ
$52.7B
– –
-9,059
Closed -$440K
NSC icon
108
Norfolk Southern
NSC
$75.4B
– –
-2,236
Closed -$440K
PAYX icon
109
Paychex
PAYX
$41.6B
– –
-4,003
Closed -$462K
TROW icon
110
T. Rowe Price
TROW
$23.9B
– –
-963,433
Closed -$101M
UPS icon
111
United Parcel Service
UPS
$88.6B
– –
-2,775
Closed -$433K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,877
Closed -$737K
WMB icon
113
Williams Companies
WMB
$87.5B
– –
-13,386
Closed -$451K
WM icon
114
Waste Management
WM
$90.6B
– –
-2,956
Closed -$451K
1 2 3 4
5

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SWA
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AIP
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.