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Size ($ in 1000's)
At 12/31/2023: $1,692,721
At 09/30/2023: $1,651,111
Combined Holding Report Includes:
SRB CORP
Plymouth Rock Co Inc
Palisades Safety & Insurance Association
SRB Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SRB Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SRB Corp top holdings by largest position size, as per the latest 13f filing made by SRB Corp.
In the SRB Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SRB Corp in that top holding, then the share count change between reporting periods, and finally the SRB Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT ORD |
748,727 |
-350,740 |
$281,551 | | MSFT | 748,727 | -350,740 | $281,551 | | MERCK & CO ORD |
1,327,587 |
-477,777 |
$144,734 | | MRK | 1,327,587 | -477,777 | $144,734 | | SAFETY INSURANCE GROUP ORD |
1,842,284 |
UNCH |
$139,995 | | SAFT | 1,842,284 | UNCH | $139,995 | | INTEL ORD |
2,561,993 |
-809,742 |
$128,740 | | INTC | 2,561,993 | -809,742 | $128,740 | | CVS HEALTH ORD |
1,199,039 |
-1,078,454 |
$94,676 | | CVS | 1,199,039 | -1,078,454 | $94,676 | | RENAISSANCERE ORD |
472,251 |
UNCH |
$92,561 | | RNR | 472,251 | UNCH | $92,561 |  BERKSHIRE HATHAWAY CL B ORD |
|
|
$80,750 | | BRK.B | 226,405 | +225,079 | $80,750 | | AON CL A ORD |
247,451 |
+245,997 |
$72,013 | | AON | 247,451 | +245,997 | $72,013 | | SHERWIN WILLIAMS ORD |
230,876 |
+230,876 |
$72,010 | | SHW | 230,876 | +230,876 | $72,010 | | AMAZON COM ORD |
454,077 |
+454,077 |
$68,992 | | AMZN | 454,077 | +454,077 | $68,992 | | ERICSSON SPON ADR REP 1 CL B ORD |
10,208,031 |
-7,825,662 |
$64,311 | | ERIC | 10,208,031 | -7,825,662 | $64,311 | | RELIANCE STEEL ORD |
220,428 |
+220,428 |
$61,649 | | RS | 220,428 | +220,428 | $61,649 | | TOYOTA MOTOR ADR REP 10 ORD |
333,199 |
-245,533 |
$61,102 | | TM | 333,199 | -245,533 | $61,102 | | WW GRAINGER ORD |
67,391 |
+66,731 |
$55,846 | | GWW | 67,391 | +66,731 | $55,846 | | ALPHABET CL A ORD |
386,110 |
+382,571 |
$53,936 | | GOOGL | 386,110 | +382,571 | $53,936 | | GENERAL ELECTRIC ORD |
418,738 |
-574,172 |
$53,444 | | GE | 418,738 | -574,172 | $53,444 | | PROCTER & GAMBLE ORD |
297,990 |
-645,499 |
$43,667 | | PG | 297,990 | -645,499 | $43,667 | | WALMART ORD |
270,684 |
+270,684 |
$42,673 | | WMT | 270,684 | +270,684 | $42,673 | | VERISK ANALYTICS ORD |
176,125 |
UNCH |
$42,069 | | VRSK | 176,125 | UNCH | $42,069 | | ALLEGION ORD |
4,930 |
+577 |
$625 | | ALLE | 4,930 | +577 | $625 | | D R HORTON ORD |
4,021 |
UNCH |
$611 | | DHI | 4,021 | UNCH | $611 | | VERTEX PHARMACEUTICALS ORD |
1,476 |
+162 |
$601 | | VRTX | 1,476 | +162 | $601 | | CATERPILLAR ORD |
2,015 |
+2,015 |
$596 | | CAT | 2,015 | +2,015 | $596 | | PUBLIC STORAGE REIT ORD |
1,924 |
+1,924 |
$587 | | PSA | 1,924 | +1,924 | $587 | | ANALOG DEVICES ORD |
2,891 |
+262 |
$574 | | ADI | 2,891 | +262 | $574 | | NVR ORD |
82 |
+4 |
$574 | | NVR | 82 | +4 | $574 | | MASCO ORD |
8,515 |
UNCH |
$570 | | MAS | 8,515 | UNCH | $570 | | HUBBELL ORD |
1,726 |
+1,726 |
$568 | | HUBB | 1,726 | +1,726 | $568 | | TEXAS INSTRUMENTS ORD |
3,322 |
+534 |
$566 | | TXN | 3,322 | +534 | $566 | | COGNIZANT TECHNOLOGY SOLUTN CL A ORD |
7,416 |
+550 |
$560 | | CTSH | 7,416 | +550 | $560 | | REGENERON PHARMACEUTICALS ORD |
638 |
+82 |
$560 | | REGN | 638 | +82 | $560 | | HOME DEPOT ORD |
1,613 |
+140 |
$559 | | HD | 1,613 | +140 | $559 | | HUNTINGTON INGALLS INDUSTRIES ORD |
2,146 |
+2,146 |
$557 | | HII | 2,146 | +2,146 | $557 | | LAMB WESTON HOLDINGS ORD |
5,155 |
+220 |
$557 | | LW | 5,155 | +220 | $557 | | ILLINOIS TOOL ORD |
2,122 |
+181 |
$556 | | ITW | 2,122 | +181 | $556 | | TRANE TECHNOLOGIES ORD |
2,274 |
-109 |
$555 | | TT | 2,274 | -109 | $555 | | JB HUNT TRANSPORT SERVICES ORD |
2,767 |
+325 |
$553 | | JBHT | 2,767 | +325 | $553 | | MARTIN MARIETTA MATERIALS ORD |
1,108 |
+1,108 |
$553 | | MLM | 1,108 | +1,108 | $553 | | UNION PACIFIC ORD |
2,252 |
+152 |
$553 | | UNP | 2,252 | +152 | $553 | | CISCO SYSTEMS ORD |
10,926 |
+2,485 |
$552 | | CSCO | 10,926 | +2,485 | $552 | | TJX ORD |
5,888 |
+5,888 |
$552 | | TJX | 5,888 | +5,888 | $552 | | EXPEDITORS INTNL OF WASHTN CL A ORD |
4,331 |
+237 |
$551 | | EXPD | 4,331 | +237 | $551 | | GENERAL DYNAMICS ORD |
2,102 |
UNCH |
$546 | | GD | 2,102 | UNCH | $546 | | EBAY ORD |
12,502 |
+1,640 |
$545 | | EBAY | 12,502 | +1,640 | $545 | | PPG INDUSTRIES ORD |
3,645 |
+3,645 |
$545 | | PPG | 3,645 | +3,645 | $545 | | CUMMINS ORD |
2,262 |
+248 |
$542 | | CMI | 2,262 | +248 | $542 | | PACCAR ORD |
5,545 |
UNCH |
$541 | | PCAR | 5,545 | UNCH | $541 | | GARMIN ORD |
4,190 |
-420 |
$539 | | GRMN | 4,190 | -420 | $539 | | SNAP ON ORD |
1,866 |
+105 |
$539 | | SNA | 1,866 | +105 | $539 | | TRAVELERS COMPANIES ORD |
2,828 |
-92 |
$539 | | TRV | 2,828 | -92 | $539 |
See Full List: All Stocks Held By SRB Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SRB Corp
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