EdgeMarket › What Srb Corp reported owning
What Srb Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
23Quarter
2026-03-31Shown below
23largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 213.1M | 13.1% | 575.5K | 483.24 | -4.4% |
| SAFT SAFETY INSURANCE GROUP INC | 130.4M | 8.0% | 1.8M | 103.59 | +40.3% |
| RNR RENAISSANCERE HOLDINGS LTD | 115.5M | 7.1% | 388.5K | 323.45 | +30.4% |
| XLK State Street Technology Select Sector SPDR ETF | 113.4M | 7.0% | 853.4K | 183.31 | +41.1% |
| INTC INTEL CORP | 94.7M | 5.8% | 2.1M | 90.07 | +282.6% |
| AMZN AMAZON COM INC | 93.8M | 5.8% | 450.4K | 258.63 | +15.6% |
| XLC State Street Communication Services Select Sec | 88.8M | 5.5% | 800.8K | 111.40 | +1.4% |
| XLB State Street Materials Select Sector SPDR ETF | 86.4M | 5.3% | 1.7M | 53.54 | +18.8% |
| GE GENERAL ELECTRIC CO | 85.4M | 5.2% | 300.9K | 348.37 | +30.7% |
| XLV State Street Health Care Select Sector SPDR ET | 81.6M | 5.0% | 556.8K | 174.62 | +27.0% |
| WMT Walmart Inc. | 77.1M | 4.7% | 620.6K | 103.70 | +1.1% |
| GWW W.W. GRAINGER, INC. | 72.9M | 4.5% | 66.9K | 1,312.24 | +31.3% |
| GOOGL Alphabet Inc. | 66.1M | 4.1% | 230.0K | 344.82 | +73.0% |
| TM TOYOTA MOTOR CORP/ | 60.1M | 3.7% | 291.8K | 197.35 | -0.9% |
| MRK Merck & Co., Inc. | 55.7M | 3.4% | 463.3K | 152.55 | +80.2% |
| CVS CVS HEALTH Corp | 36.3M | 2.2% | 506.0K | 93.02 | +31.3% |
| SHW SHERWIN WILLIAMS CO | 35.3M | 2.2% | 110.0K | 346.59 | -5.6% |
| PG PROCTER & GAMBLE Co | 33.6M | 2.1% | 232.9K | 144.68 | -9.3% |
| CMCSA COMCAST CORP | 31.5M | 1.9% | 1.1M | 26.85 | -19.3% |
| RS RELIANCE, INC. | 29.2M | 1.8% | 96.0K | 387.89 | +35.6% |
| XLY State Street Consumer Discretionary Select Sec | 16.8M | 1.0% | 154.5K | 118.02 | +3.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 5.4M | 0.3% | 33.6K | 180.25 | +19.2% |
| XLP State Street Consumer Staples Select Sector SP | 4.9M | 0.3% | 59.6K | 85.99 | +3.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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