SRB CORP
Top Portfolio Positions
16 positions ·
$1,361,147,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SAFT |
Safety Insurance Group Inc
Financial Services
|
3,589,310 | $260,727,477 | 19.15% | |
| MSFT |
Microsoft Corp
Technology
|
575,549 | $213,050,972 | 15.65% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
388,478 | $115,467,315 | 8.48% | |
| INTC |
Intel Corp
Technology
|
2,146,415 | $94,721,293 | 6.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
450,434 | $93,811,888 | 6.89% | |
| GE |
General Electric Co
Industrials
|
300,911 | $85,389,514 | 6.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
620,579 | $77,125,558 | 5.67% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
66,861 | $72,932,653 | 5.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
229,991 | $66,136,211 | 4.86% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
291,815 | $60,140,152 | 4.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,169,025 | 95,976 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,375,988 | 98,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,586,211 | 98,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,834,710 | 98,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,364,200 | 98,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,296,293 | 235,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,986,040 | 235,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,363,558 | 228,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,132,351 | 209,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,649,302 | 220,428 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||