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CIK 0001496228 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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=jivedata("srb-corp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET CL A ORD | CAP STK CL A | $36.2M | 2.4% | 234,211 SH | |
| AMAZON COM ORD | COM | $93.3M | 6.1% | 490,272 SH | |
| COMCAST CL A ORD | CL A | $37.2M | 2.4% | 1,007,150 SH | |
| CVS HEALTH ORD | COM | $46.0M | 3.0% | 678,988 SH | |
| GE AEROSPACE ORD | COM NEW | $76.6M | 5.0% | 382,754 SH | |
| INTEL ORD | COM | $49.6M | 3.2% | 2,185,098 SH | |
| MERCK & CO ORD | COM | $111.8M | 7.3% | 1,245,536 SH | |
| MICROSOFT ORD | COM | $260.1M | 17.0% | 693,012 SH | |
| PROCTER & GAMBLE ORD | COM | $47.8M | 3.1% | 280,762 SH | |
| RELIANCE ORD | COM | $28.4M | 1.9% | 98,231 SH | |
| RENAISSANCERE ORD | COM | $101.2M | 6.6% | 421,659 SH | |
| SAFETY INSURANCE GROUP ORD | COM | $145.3M | 9.5% | 1,842,284 SH | |
| SEL SECTOR:C DSC SPDR | SBI CONS DISCR | $15.3M | 1.0% | 77,270 SH | |
| SEL SECTOR:C STP SPDR | SBI CONS STPLS | $4.9M | 0.3% | 59,584 SH | |
| SEL SECTOR:COMM SVC SPDR | COMMUNICATION | $68.9M | 4.5% | 714,509 SH | |
| SEL SECTOR:H CARE SPDR | SBI HEALTHCARE | $8.6M | 0.6% | 58,591 SH | |
| SEL SECTOR:INDUST SPDR | INDL | $4.4M | 0.3% | 33,621 SH | |
| SEL SECTOR:MATRLS SPDR | SBI MATERIALS | $62.8M | 4.1% | 730,289 SH | |
| SEL SECTOR:TECH SPDR | TECHNOLOGY | $105.6M | 6.9% | 511,482 SH | |
| SHERWIN WILLIAMS ORD | COM | $39.1M | 2.6% | 112,070 SH | |
| TOYOTA MOTOR ADR REP 10 ORD | ADS | $52.8M | 3.4% | 298,992 SH | |
| WALMART ORD | COM | $67.4M | 4.4% | 767,502 SH | |
| WW GRAINGER ORD | COM | $69.9M | 4.6% | 70,760 SH |
| 13F-HR |
| 0000904454-26-000456 |
| $1.86B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000904454-25-000420 | $1.67B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000904454-26-000289 | $1.63B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000904454-25-000270 | $1.53B | View |