Srb

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SAFT",
  "MSFT",
  "GE",
  "INTC",
  "PG",
  "MRK",
  null,
  "SHW",
  "RS",
  null,
  "TM",
  "XLB",
  null,
  null,
  null,
  "AMZN",
  "WMT",
  "RNR",
  "GWW",
  "CMCSA",
  "CVS",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 23
Total Value: 819030763
Accession Number: 0000904454-25-000270
Form Type: 13F-HR
CIK: srb
Manager Name: Srb

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $819.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:338.5K

Value:$127.1M

% of Portfolio:15.5% ($127.1M/$819.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:335.9K

Value:$80.6M

% of Portfolio:9.8% ($80.6M/$819.0M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:815.5K

Value:$64.3M

% of Portfolio:7.9% ($64.3M/$819.0M)

81369Y803

XLK|81369Y803

Shares:297.8K

Value:$61.5M

% of Portfolio:7.5% ($61.5M/$819.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:658.4K

Value:$59.1M

% of Portfolio:7.2% ($59.1M/$819.0M)

AMAZON COM INC

AMZN|023135106

Shares:275.3K

Value:$52.4M

% of Portfolio:6.4% ($52.4M/$819.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:203.6K

Value:$40.8M

% of Portfolio:5.0% ($40.8M/$819.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:39.9K

Value:$39.5M

% of Portfolio:4.8% ($39.5M/$819.0M)

Walmart Inc.

WMT|931142103

Shares:422.9K

Value:$37.1M

% of Portfolio:4.5% ($37.1M/$819.0M)

81369Y852

Shares:367.3K

Value:$35.4M

% of Portfolio:4.3% ($35.4M/$819.0M)

81369Y100

XLB|81369Y100

Shares:375.5K

Value:$32.3M

% of Portfolio:3.9% ($32.3M/$819.0M)

INTEL CORP

INTC|458140100

Shares:1.4M

Value:$31.3M

% of Portfolio:3.8% ($31.3M/$819.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:154.4K

Value:$27.3M

% of Portfolio:3.3% ($27.3M/$819.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:154.8K

Value:$26.4M

% of Portfolio:3.2% ($26.4M/$819.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:60.9K

Value:$21.3M

% of Portfolio:2.6% ($21.3M/$819.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:127.1K

Value:$19.7M

% of Portfolio:2.4% ($19.7M/$819.0M)

CVS HEALTH Corp

CVS|126650100

Shares:226.7K

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$819.0M)

RELIANCE, INC.

RS|759509102

Shares:40.9K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$819.0M)

81369Y407

Shares:55.4K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$819.0M)

81369Y209

Shares:58.6K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$819.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	338.5K	QoQ -11.86% (-45.6K) YoY -11.86% (-45.6K)	All Managers (Combined)	$127.1M	15.5% ($127.1M/$819.0M)	QoQ -21.50% (-$34.8M) YoY -21.36% (-$34.5M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	335.9K	QoQ -6.19% (-22.2K) YoY -8.01% (-29.3K)	All Managers (Combined)	$80.6M	9.8% ($80.6M/$819.0M)	QoQ -9.51% (-$8.5M) YoY -6.06% (-$5.2M)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	815.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.3M	7.9% ($64.3M/$819.0M)	QoQ -4.27% (-$2.9M) YoY -4.02% (-$2.7M)
(XLKcusip81369Y803)	297.8K	QoQ NEW(+297.8K) YoY NEW(+297.8K)	All Managers (Combined)	$61.5M	7.5% ($61.5M/$819.0M)	QoQ NEW(+$61.5M) YoY NEW(+$61.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	658.4K	QoQ -7.30% (-51.9K) YoY -11.08% (-82.1K)	All Managers (Combined)	$59.1M	7.2% ($59.1M/$819.0M)	QoQ -16.36% (-$11.6M) YoY -39.51% (-$38.6M)
AMAZON COM INC(AMZNcusip023135106)	275.3K	QoQ 0.00% (-0) YoY +14.80% (+35.5K)	All Managers (Combined)	$52.4M	6.4% ($52.4M/$819.0M)	QoQ -13.27% (-$8.0M) YoY +21.09% (+$9.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	203.6K	QoQ -6.35% (-13.8K) YoY -6.35% (-13.8K)	All Managers (Combined)	$40.8M	5.0% ($40.8M/$819.0M)	QoQ +12.37% (-$4.5M) YoY +6.77% (-$2.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	39.9K	QoQ -3.05% (-1.3K) YoY +12.32% (+4.4K)	All Managers (Combined)	$39.5M	4.8% ($39.5M/$819.0M)	QoQ -9.14% (-$4.0M) YoY +9.06% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	422.9K	QoQ 0.00% (-0) YoY -1.36% (-5.9K)	All Managers (Combined)	$37.1M	4.5% ($37.1M/$819.0M)	QoQ -2.83% (-$1.1M) YoY +43.91% (-$11.3M)
(cusip81369Y852)✕	367.3K	QoQ +951.31% (+332.4K) YoY NEW(+367.3K)	All Managers (Combined)	$35.4M	4.3% ($35.4M/$819.0M)	QoQ +947.40% (+$32.0M) YoY NEW(+$35.4M)
(XLBcusip81369Y100)	375.5K	QoQ +957.98% (+340.0K) YoY NEW(+375.5K)	All Managers (Combined)	$32.3M	3.9% ($32.3M/$819.0M)	QoQ +981.12% (+$29.3M) YoY NEW(+$32.3M)
INTEL CORP(INTCcusip458140100)	1.4M	QoQ NEW(+1.4M) YoY -14.16% (-227.3K)	All Managers (Combined)	$31.3M	3.8% ($31.3M/$819.0M)	QoQ NEW(+$31.3M) YoY -55.87% (-$39.6M)
TOYOTA MOTOR CORP/(TMcusip892331307)	154.4K	QoQ -39.22% (-99.7K) YoY -14.41% (-26.0K)	All Managers (Combined)	$27.3M	3.3% ($27.3M/$819.0M)	QoQ -44.87% (-$22.2M) YoY -39.96% (-$18.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	154.8K	QoQ 0.00% (+0) YoY -1.37% (-2.2K)	All Managers (Combined)	$26.4M	3.2% ($26.4M/$819.0M)	QoQ +1.65% (+$428.8K) YoY +3.58% (-$913.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	60.9K	QoQ -57.47% (-82.3K) YoY -50.14% (-61.2K)	All Managers (Combined)	$21.3M	2.6% ($21.3M/$819.0M)	QoQ -56.31% (-$27.4M) YoY -49.87% (-$21.2M)
Alphabet Inc.(GOOGLcusip02079K305)	127.1K	QoQ -46.06% (-108.6K) YoY -37.80% (-77.3K)	All Managers (Combined)	$19.7M	2.4% ($19.7M/$819.0M)	QoQ -55.93% (-$25.0M) YoY -36.27% (-$11.2M)
CVS HEALTH Corp(CVScusip126650100)	226.7K	QoQ -66.62% (-452.7K) YoY -66.62% (-452.7K)	All Managers (Combined)	$15.4M	1.9% ($15.4M/$819.0M)	QoQ -49.63% (-$15.1M) YoY -71.65% (-$38.8M)
RELIANCE, INC.(RScusip759509102)	40.9K	QoQ -69.10% (-91.6K) YoY -64.93% (-75.8K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$819.0M)	QoQ -66.87% (-$23.9M) YoY -69.70% (-$27.2M)
(cusip81369Y407)✕	55.4K	QoQ +213.02% (+37.7K) YoY NEW(+55.4K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$819.0M)	QoQ +175.50% (+$7.0M) YoY NEW(+$10.9M)
(cusip81369Y209)✕	58.6K	QoQ +139.84% (+34.2K) YoY NEW(+58.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$819.0M)	QoQ +154.55% (+$5.2M) YoY NEW(+$8.6M)