Fund HoldingsSRB CORP

Total Portfolio Value
$1.74B
Total Bought
$117.50M
Total Sold
$103.20M
Net Transaction
+$14.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INFOTCH IDX ETF
INF TECH ETF
133,650272,826+139,17678,388169,6439.73%+91,255
AMAZON COM ORD(AMZN)490,272490,272091,352107,5616.17%+16,208
ALPHABET CL A ORD(GOOG)428,093428,093070,99981,0384.65%+10,039
TOYOTA MOTOR ADR REP 10 ORD(TM)390,948398,656+7,70869,81277,5824.45%+7,771
WALMART ORD(WMT)767,502767,502061,97669,3443.98%+7,368
SEL SECTOR:C DSC SPDR
ST STR DISCR ETF
017,692+17,69203,9690.23%+3,969
SEL SECTOR:COMM SVC SPDR
ST STR SVC ETF
034,940+34,94003,3830.19%+3,383
SEL SECTOR:H CARE SPDR
ST STR CARE ETF
024,429+24,42903,3610.19%+3,361
SEL SECTOR:MATRLS SPDR
ST STR MATER ETF
035,489+35,48902,9860.17%+2,986
SEL SECTOR:INDUST SPDR
ST STR INDL ETF
020,584+20,58402,7120.16%+2,712
SEL SECTOR:C STP SPDR
ST STR STAPL ETF
026,265+26,26502,0650.12%+2,065
SAFETY INSURANCE GROUP ORD(SAFT)1,842,2841,842,2840150,662151,8048.71%+1,142
WW GRAINGER ORD(GWW)72,01872,018074,81375,9114.35%+1,098
BERKSHIRE HATHAWAY CL B ORD106,799106,799049,15548,4102.78%-745
PROCTER & GAMBLE ORD(PG)280,762280,762048,62847,0702.70%-1,558
RELIANCE ORD(RS)235,075235,075067,98663,2963.63%-4,690
MICROSOFT ORD(MSFT)748,727748,7270322,177315,58818.10%-6,589
COMCAST CL A ORD(CCZ)2,009,8472,009,847083,95175,4304.33%-8,522
GE AEROSPACE ORD(GE)396,579396,579074,78766,1453.79%-8,641
RENAISSANCERE ORD(RNR)443,851443,8510120,905110,4356.33%-10,470
SHERWIN WILLIAMS ORD(SHW)253,460253,460096,73886,1594.94%-10,579
MERCK & CO ORD(MRK)1,297,4331,297,4330147,336129,0697.40%-18,268
CVS HEALTH ORD(CVS)1,131,6461,131,646071,15850,8002.91%-20,358
INTEL ORD(INTC)4,398,9740-4,398,974103,2000-103,200
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