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SRB CORP

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

SRB Corp is based out of Boston. SRB Corp is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $2,665,167,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,692,787,596 in managed 13F securities and a top 10 holdings concentration of 69.47%. SRB Corp's largest holding is Microsoft Corp. with shares held of 748,727. Whalewisdom has at least 50 13F filings, 14 13G filings, and 15 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
BRK.B Berkshire Hathaway I 4.74%
SHW Sherwin-Williams Co. 4.25%
AON Aon PLC 4.23%
AMZN Amazon.com Inc. 4.08%
RS Reliance Steel & Alu 3.64%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 16.63%
MRK Merck & Co 8.55%
SAFT Safety Insurance Gro 8.27%
INTC Intel Corp. 7.61%
CVS CVS Health Corp. (Me 5.59%

2023-12-31

13F Activity

Market Value $1.69b, Prior: $1.65b
New Purchases 19 stocks
Added To 37 stocks
Sold out of 24 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 69.47%
Turnover %[1] 47.78%
Turnover Alt %[2] 30.48%
Time Held Top 20 17.3 quarters
Time Held Top 10 21.6 quarters
Time Held All 9.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance