SRB Corp
Net seller this quarter
$1.86B
16
-$279M
57.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $212M | 11.40% | 0.01% | -1.2% | Q2 2013 |
 INTC | $149M | 8.02% | 0.02% | -50.3% | Q2 2013 |
 SAFT | $134M | 7.23% | 12.22% | Not reported | Q2 2013 |
 RNR | $123M | 6.62% | 0.93% | Not reported | Q3 2021 |
 AMZN | $107M | 5.77% | 0.00% | Not reported | Q4 2023 |
 GWW | $91M | 4.89% | 0.14% | Not reported | Q4 2014 |
 GOOGL | $81.8M | 4.40% | 0.00% | -0.5% | Q4 2020 |
 MRK | $59.5M | 3.20% | 0.02% | Not reported | Q2 2013 |
 CVS | $52.3M | 2.82% | 0.04% | Not reported | Q3 2014 |
 TM | $49.1M | 2.64% | 0.00% | 0.0% | Q3 2021 |
 GE | $44.8M | 2.41% | 0.01% | -60.2% | Q3 2021 |
 SHW | $37.9M | 2.04% | 0.05% | Not reported | Q4 2020 |
 RS | $35.9M | 1.93% | 0.19% | Not reported | Q4 2023 |
 CMCSA | $26.9M | 1.45% | 0.03% | Not reported | Q4 2014 |
 PG | $24.3M | 1.30% | 0.01% | -29.0% | Q2 2013 |
 WMT | $22.9M | 1.23% | 0.00% | -67.4% | Q3 2014 |
| Q1 2026 | |||||
| MSFT | $213M | 13.09% | 0.01% | -16.9% | Q2 2013 |
| SAFT | $130M | 8.01% | 12.27% | -2.6% | Q2 2013 |
| RNR | $115M | 7.09% | 0.90% | -7.5% | Q3 2021 |
| INTC | $94.7M | 5.82% | 0.04% | -1.8% | Q2 2013 |
| AMZN | $93.8M | 5.76% | 0.00% | -2.2% | Q4 2023 |
| GE | $85.4M | 5.24% | 0.03% | -18.7% | Q3 2021 |
| WMT | $77.1M | 4.74% | 0.01% | -14.6% | Q3 2014 |
| GWW | $72.9M | 4.48% | 0.14% | -2.0% | Q4 2014 |
| GOOGL | $66.1M | 4.06% | 0.00% | -1.8% | Q4 2020 |
| TM | $60.1M | 3.69% | 0.00% | -2.1% | Q3 2021 |
| MRK | $55.7M | 3.42% | 0.02% | -2.1% | Q2 2013 |
| CVS | $36.3M | 2.23% | 0.04% | -4.0% | Q3 2014 |
| SHW | $35.3M | 2.17% | 0.04% | -1.8% | Q4 2020 |
| PG | $33.6M | 2.07% | 0.01% | -12.3% | Q2 2013 |
| CMCSA | $31.5M | 1.93% | 0.03% | Not reported | Q4 2014 |
| RS | $29.2M | 1.79% | 0.19% | -2.3% | Q4 2023 |
| Q4 2025 | |||||
| MSFT | $335M | 18.39% | 0.01% | Not reported | Q2 2013 |
| SAFT | $144M | 7.88% | 12.37% | Not reported | Q2 2013 |
| RNR | $118M | 6.48% | 0.96% | Not reported | Q3 2021 |
| GE | $114M | 6.25% | 0.04% | Not reported | Q3 2021 |
| AMZN | $106M | 5.83% | 0.00% | Not reported | Q4 2023 |
| WMT | $81M | 4.45% | 0.01% | Not reported | Q3 2014 |
| INTC | $80.6M | 4.43% | 0.04% | Not reported | Q2 2013 |
| GOOGL | $73.3M | 4.02% | 0.00% | Not reported | Q4 2020 |
| GWW | $68.8M | 3.78% | 0.14% | Not reported | Q4 2014 |
| TM | $63.8M | 3.50% | 0.00% | Not reported | Q3 2021 |
| MRK | $49.8M | 2.74% | 0.02% | Not reported | Q2 2013 |
| CVS | $41.8M | 2.30% | 0.04% | Not reported | Q3 2014 |
| PG | $38.1M | 2.09% | 0.01% | Not reported | Q2 2013 |
| SHW | $36.3M | 1.99% | 0.05% | Not reported | Q4 2020 |
| CMCSA | $32.8M | 1.80% | 0.03% | +8.9% | Q4 2014 |
| RS | $28.4M | 1.56% | 0.19% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| MSFT | $359M | 20.57% | 0.01% | Not reported | Q2 2013 |
| SAFT | $130M | 7.46% | 12.37% | Not reported | Q2 2013 |
| GE | $111M | 6.38% | 0.04% | -3.4% | Q3 2021 |
| RNR | $107M | 6.11% | 0.90% | -0.4% | Q3 2021 |
| AMZN | $101M | 5.79% | 0.00% | -6.1% | Q4 2023 |
| WMT | $74.9M | 4.29% | 0.01% | -5.3% | Q3 2014 |
| INTC | $73.3M | 4.20% | 0.05% | Not reported | Q2 2013 |
| GWW | $65M | 3.73% | 0.14% | -3.6% | Q4 2014 |
| TM | $57M | 3.26% | 0.00% | -0.3% | Q3 2021 |
| GOOGL | $56.9M | 3.26% | 0.00% | Not reported | Q4 2020 |
| PG | $40.8M | 2.34% | 0.01% | -5.4% | Q2 2013 |
| MRK | $39.7M | 2.28% | 0.02% | -4.7% | Q2 2013 |
| CVS | $39.7M | 2.28% | 0.04% | -11.6% | Q3 2014 |
| SHW | $38.8M | 2.22% | 0.05% | Not reported | Q4 2020 |
| CMCSA | $31.6M | 1.81% | 0.02% | Not reported | Q4 2014 |
| RS | $27.6M | 1.58% | 0.19% | Not reported | Q4 2023 |