13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $1,687,273,330.
- Accession
- 0000904454-24-000460
- Filer
- CIK 1496228
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $1,687,273,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,273,330 with VALUE read as dollars as filed, 13F file number 028-15030. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlymouth Rock Co Inc028-15035
- included managerPalisades Safety & Insurance Association028-15488
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 748,727 | $334,643,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,327,587 | $164,355,271 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,842,284 | $138,226,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,401,982 | $105,359,382 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 450,926 | $100,786,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 433,793 | $83,830,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,093 | $77,977,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 127,592 | $73,568,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,715,089 | $67,162,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,131,646 | $66,835,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,979 | $65,648,333 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 228,864 | $65,363,558 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 312,904 | $64,135,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 396,579 | $63,044,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,859 | $57,616,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 767,502 | $51,967,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 280,762 | $46,303,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,799 | $43,445,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99,140 | $17,003,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-24-000460 | this filing | 2024-08-14 | acceptance time not in the bulk data set |