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 | $539 |
See Full List: All Stocks Held By SRB Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By SRB Corp
Size ($ in 1000's)
At 12/31/2023: $1,692,721 At 09/30/2023: $1,651,111 Combined Holding Report Includes:
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 |