Srb Corp reported 46 holdings worth US$1.86B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Srb Corp reported 46 holdings worth US$1.86B as of Jun 30, 2026. Largest: Microsoft Corp., Intel Corporation and Safety Insurance Group, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$1.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 568K | US$212M | 11.4% |
| Intel Corporation | 1.07M | US$149M | 8.0% |
| Safety Insurance Group, Inc. | 1.79M | US$134M | 7.2% |
| Renaissancere Holdings Ltd. | 388K | US$123M | 6.6% |
| Amazon.com, Inc. | 450K | US$107M | 5.8% |
| W.w. Grainger, Inc. | 66,861 | US$91M | 4.9% |
| Alphabet Inc (google) Class C | 229K | US$81.8M | 4.4% |
| Merck & Company, Inc. | 463K | US$59.5M | 3.2% |
| Cvs Health Corporation | 506K | US$52.3M | 2.8% |
| Toyota Motor Corp. | 292K | US$49.1M | 2.6% |
| Ge Aerospace | 120K | US$44.8M | 2.4% |
| Sherwin-williams Company (the) | 110K | US$37.9M | 2.0% |
| Reliance, Inc. | 95,976 | US$35.9M | 1.9% |
| Comcast Corporation | 1.1M | US$26.9M | 1.4% |
| Procter & Gamble Company (the) | 165K | US$24.3M | 1.3% |
| Walmart Inc. | 202K | US$22.9M | 1.2% |