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:

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COMCAST CORP

CMCSA|20030N101

Shares:195.7K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$819.0M)

81369Y308

Shares:59.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$819.0M)

81369Y704

Shares:33.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$819.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	195.7K	QoQ -83.67% (-1.0M) YoY +2269.51% (+187.4K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$819.0M)	QoQ -83.94% (-$37.8M) YoY +1916.95% (+$6.9M)
(cusip81369Y308)✕	59.6K	QoQ +126.85% (+33.3K) YoY NEW(+59.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$819.0M)	QoQ +135.68% (+$2.8M) YoY NEW(+$4.9M)
(cusip81369Y704)✕	33.6K	QoQ +63.33% (+13.0K) YoY NEW(+33.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$819.0M)	QoQ +62.48% (+$1.7M) YoY NEW(+$4.4M)