We are live on ! Find out more
SC

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
MSFT icon
1
Microsoft
MSFT
$3.45T
$282M 16.63%
748,727
-350,740
-32% -$125M
MRK icon
2
Merck
MRK
$322B
$145M 8.55%
1,327,587
-477,777
-26% -$49.6M
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$140M 8.27%
1,842,284
– –
INTC icon
4
Intel
INTC
$455B
$129M 7.61%
2,561,993
-809,742
-24% -$32.9M
CVS icon
5
CVS Health
CVS
$133B
$94.7M 5.59%
1,199,039
-1,078,454
-47% -$76.8M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$92.6M 5.47%
472,251
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.7M 4.77%
226,405
+225,079
+16,974% +$79M
AON icon
8
Aon
AON
$76.5B
$72M 4.25%
247,451
+245,997
+16,919% +$78.7M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$72M 4.25%
+230,876
New +$62.1M
AMZN icon
10
Amazon
AMZN
$2.92T
$69M 4.08%
+454,077
New +$63.7M
ERIC icon
11
Ericsson
ERIC
$32.2B
$64.3M 3.8%
10,208,031
-7,825,662
-43% -$39.7M
RS icon
12
Reliance Steel & Aluminium
RS
$20.7B
$61.6M 3.64%
+220,428
New +$58.5M
TM icon
13
Toyota
TM
$224B
$61.1M 3.61%
333,199
-245,533
-42% -$44.8M
GWW icon
14
W.W. Grainger
GWW
$65.3B
$55.8M 3.3%
67,391
+66,731
+10,111% +$51.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$53.9M 3.19%
386,110
+382,571
+10,810% +$51.4M
GE icon
16
GE Aerospace
GE
$374B
$53.4M 3.16%
524,679
-719,437
-58% -$66.7M
PG icon
17
Procter & Gamble
PG
$336B
$43.7M 2.58%
297,990
-645,499
-68% -$95.6M
WMT icon
18
Walmart Inc
WMT
$885B
$42.7M 2.52%
+812,052
New +$43M
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$42.1M 2.49%
176,125
– –
ALLE icon
20
Allegion
ALLE
$13.4B
$625K 0.04%
4,930
+577
+13% +$61.6K
DHI icon
21
D.R. Horton
DHI
$40B
$611K 0.04%
4,021
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$601K 0.04%
1,476
+162
+12% +$59.8K
CAT icon
23
Caterpillar
CAT
$375B
$596K 0.04%
+2,015
New +$523K
PSA icon
24
Public Storage
PSA
$60.5B
$587K 0.03%
+1,924
New +$511K
ADI icon
25
Analog Devices
ADI
$179B
$574K 0.03%
2,891
+262
+10% +$46.8K
1
2 3 4 5

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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.