Srb Corp 13F annual report
Srb Corp is an investment fund managing more than $1.69 trillion ran by Frederick Childs. There are currently 19 companies in Mr. Childs’s portfolio. The largest investments include Microsoft Ord and Merck & Co Ord, together worth $499 billion.
$1.69 trillion Assets Under Management (AUM)
As of 7th August 2024, Srb Corp’s top holding is 748,727 shares of Microsoft Ord currently worth over $335 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 1,327,587 shares of Merck & Co Ord worth $164 billion.
The third-largest holding is Safety Insurance Group Ord worth $138 billion and the next is Intel Ord worth $105 billion, with 3,401,982 shares owned.
Currently, Srb Corp's portfolio is worth at least $1.69 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Srb Corp
The Srb Corp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Frederick Childs serves as the Vice President at Srb Corp.
Recent trades
In the most recent 13F filing, Srb Corp revealed that it had opened a new position in
Vanguard Infotch Idx Etf and bought 127,592 shares worth $73.6 billion.
The investment fund also strengthened its position in Intel Ord by buying
990,335 additional shares.
This makes their stake in Intel Ord total 3,401,982 shares worth $105 billion.
On the other hand, there are companies that Srb Corp is getting rid of from its portfolio.
Srb Corp closed its position in Aon Cl A Ord on 14th August 2024.
It sold the previously owned 153,426 shares for $51.2 billion.
Frederick Childs also disclosed a decreased stake in Ww Grainger Ord by approximately 0.1%.
This leaves the value of the investment at $57.6 billion and 63,859 shares.
One of the largest hedge funds
The two most similar investment funds to Srb Corp are Venturi Wealth Management and Lockheed Martin Investment Management Co. They manage $1.69 trillion and $1.68 trillion respectively.
The complete list of Srb Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Ord |
No change
748,727
|
$334,643,532,000 | 19.83% |
| Merck & Co Ord |
No change
1,327,587
|
$164,355,271,000 | 9.74% |
| Safety Insurance Group Ord |
No change
1,842,284
|
$138,226,569,000 | 8.19% |
| Intel Ord |
41.06%
3,401,982
|
$105,359,382,000 | 6.24% |
| Renaissancere Ord |
No change
450,926
|
$100,786,471,000 | 5.97% |
| Amazon Com Ord |
No change
433,793
|
$83,830,498,000 | 4.97% |
| Alphabet Cl A Ord |
16.02%
428,093
|
$77,977,140,000 | 4.62% |
| Vanguard Infotch Idx Etf |
Opened
127,592
|
$73,568,272,000 | 4.36% |
| Comcast Cl A Ord |
10,285.67%
1,715,089
|
$67,162,885,000 | 3.98% |
| Cvs Health Ord |
No change
1,131,646
|
$66,835,013,000 | 3.96% |
| Sherwin Williams Ord |
No change
219,979
|
$65,648,333,000 | 3.89% |
| Reliance Ord |
9.05%
228,864
|
$65,363,558,000 | 3.87% |
| Toyota Motor Adr Rep 10 Ord |
No change
312,904
|
$64,135,932,000 | 3.80% |
| Ge Aerospace Ord |
No change
396,579
|
$63,044,164,000 | 3.74% |
| Ww Grainger Ord |
1.14%
63,859
|
$57,616,144,000 | 3.41% |
| Walmart Ord |
1.50%
767,502
|
$51,967,561,000 | 3.08% |
| Aon Cl A Ord |
Closed
153,426
|
$51,201,325,000 | |
| Ericsson Spon Adr Rep 1 Cl B Ord |
Closed
9,077,031
|
$50,014,441,000 | |
| Procter & Gamble Ord |
1.52%
280,762
|
$46,303,269,000 | 2.74% |
| Berkshire Hathaway Cl B Ord |
50.39%
106,799
|
$43,445,834,000 | 2.57% |
| Verisk Analytics Ord |
Closed
174,575
|
$41,152,565,000 | |
| Ge Vernova Ord |
Opened
99,140
|
$17,003,502,000 | 1.01% |
| Fedex Ord |
Closed
2,872
|
$832,134,000 | |
| Garmin Ord |
Closed
5,589
|
$832,035,000 | |
| Kroger Ord |
Closed
14,243
|
$813,703,000 | |
| Caterpillar Ord |
Closed
2,182
|
$799,550,000 | |
| Hubbell Ord |
Closed
1,926
|
$799,386,000 | |
| Autozone Ord |
Closed
252
|
$794,216,000 | |
| Paccar Ord |
Closed
6,400
|
$792,896,000 | |
| Martin Marietta Materials Ord |
Closed
1,288
|
$790,754,000 | |
| Conocophillips Ord |
Closed
6,200
|
$789,136,000 | |
| Coterra Energy Ord |
Closed
27,906
|
$778,019,000 | |
| A O Smith Ord |
Closed
8,657
|
$774,455,000 | |
| Packaging Corp Of America Ord |
Closed
4,003
|
$759,690,000 | |
| Snap On Ord |
Closed
2,561
|
$758,620,000 | |
| Hartford Financial Services Grup Ord |
Closed
7,348
|
$757,212,000 | |
| Eqt Ord |
Closed
20,267
|
$751,298,000 | |
| Nvr Ord |
Closed
92
|
$745,196,000 | |
| Progressive Ord |
Closed
3,603
|
$745,173,000 | |
| O Reilly Automotive Ord |
Closed
658
|
$742,804,000 | |
| Masco Ord |
Closed
9,388
|
$740,525,000 | |
| Assurant Ord |
Closed
3,905
|
$735,077,000 | |
| Wr Berkley Ord |
Closed
8,309
|
$734,848,000 | |
| Idex Ord |
Closed
3,006
|
$733,524,000 | |
| Molson Coors Beverage Compa Cl B Ord |
Closed
10,881
|
$731,748,000 | |
| Cigna Ord |
Closed
2,005
|
$728,196,000 | |
| Home Depot Ord |
Closed
1,896
|
$727,306,000 | |
| Loews Ord |
Closed
9,259
|
$724,887,000 | |
| Cdw Ord |
Closed
2,833
|
$724,624,000 | |
| Mckesson Ord |
Closed
1,346
|
$722,600,000 | |
| Expeditors Intnl Of Washtn Cl A Ord |
Closed
5,936
|
$721,639,000 | |
| Jacobs Solutions Ord |
Closed
4,694
|
$721,608,000 | |
| Travelers Companies Ord |
Closed
3,135
|
$721,489,000 | |
| Illinois Tool Ord |
Closed
2,684
|
$720,198,000 | |
| General Dynamics Ord |
Closed
2,548
|
$719,784,000 | |
| Lamb Weston Holdings Ord |
Closed
6,723
|
$716,201,000 | |
| F5 Ord |
Closed
3,775
|
$715,702,000 | |
| Cencora Ord |
Closed
2,940
|
$714,390,000 | |
| Atmos Energy Ord |
Closed
5,998
|
$712,982,000 | |
| Chubb Ord |
Closed
2,735
|
$708,721,000 | |
| Molina Healthcare Ord |
Closed
1,720
|
$706,628,000 | |
| Ppg Industries Ord |
Closed
4,865
|
$704,939,000 | |
| Marsh & Mclennan Ord |
Closed
3,401
|
$700,538,000 | |
| Huntington Ingalls Industries Ord |
Closed
2,403
|
$700,402,000 | |
| Elevance Health Ord |
Closed
1,344
|
$696,918,000 | |
| Regeneron Pharmaceuticals Ord |
Closed
724
|
$696,842,000 | |
| Coca-cola Ord |
Closed
11,373
|
$695,800,000 | |
| Cme Group Cl A Ord |
Closed
3,228
|
$694,956,000 | |
| Csx Ord |
Closed
18,665
|
$691,911,000 | |
| Johnson & Johnson Ord |
Closed
4,351
|
$688,284,000 | |
| Paychex Ord |
Closed
5,530
|
$679,084,000 | |
| Centene Ord |
Closed
8,614
|
$676,027,000 | |
| Automatic Data Processing Ord |
Closed
2,693
|
$672,550,000 | |
| Allegion Ord |
Closed
4,930
|
$664,120,000 | |
| Cognizant Technology Solutn Cl A Ord |
Closed
8,916
|
$653,454,000 | |
| Unitedhealth Grp Ord |
Closed
1,318
|
$652,014,000 | |
| Globe Life Ord |
Closed
5,450
|
$634,216,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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