1y return+14.0%S&P 500 +20.9%
3y return+39.2%S&P 500 +68.5%
5y return+39.1%S&P 500 +74.5%
10y return+149.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $250 against $357 in the S&P 500.2
Srb CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | $228.7M | 12.3% | +40.7% |
| MSFTMicrosoft Corp | $212.0M | 11.4% | −1.2% |
| INTCIntel Corp | $149.0M | 8.0% | −50.3% |
| SAFTSafety Ins Group Inc | $134.3M | 7.2% | |
| Renaissancere Hldgs LtdCUSIP G7496G103 | $123.1M | 6.6% | |
| AMZNAmazon Com Inc | $107.4M | 5.8% | |
| GWWWw Grainger Inc | $91.0M | 4.9% | |
| XLVSelect Sector Spdr Tr | $88.3M | 4.8% | |
| XLBSelect Sector Spdr Tr | $87.9M | 4.7% | |
| XLCSelect Sector Spdr Tr | $85.8M | 4.6% | |
| GOOGLAlphabet Inc | $81.8M | 4.4% | |
| MRKMerck & Co Inc | $59.5M | 3.2% | |
| XLISelect Sector Spdr Tr | $57.5M | 3.1% | +823.8% |
| CVSCvs Health Corp | $52.3M | 2.8% | |
| TMToyota Motor Corp | $49.1M | 2.6% | |
| GEGe Aerospace | $44.8M | 2.4% | −60.1% |
| XLPSelect Sector Spdr Tr | $40.6M | 2.2% | +720.4% |
| SHWSherwin Williams Co | $37.9M | 2.0% | |
| RSReliance Inc | $35.9M | 1.9% | |
| CMCSAComcast Corp New | $26.9M | 1.4% | |
| PGProcter & Gamble Co | $24.3M | 1.3% | −29.0% |
| WMTWalmart Inc | $22.9M | 1.2% | −67.4% |
| XLYSelect Sector Spdr Tr | $18.1M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEGe Aerospace | September 30, 2021 | +262.7% | $44.8M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $81.8M |
| GWWWw Grainger Inc | December 31, 2020 | +233.2% | $91.0M |
| Renaissancere Hldgs LtdCUSIP G7496G103 | September 30, 2021 | +127.3% | $123.1M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $22.9M |
| XLKSelect Sector Spdr Tr | March 31, 2025 | +84.5% | $228.7M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $212.0M |
| MRKMerck & Co Inc | June 30, 2020 | +66.2% | $59.5M |
| CVSCvs Health Corp | June 30, 2020 | +59.2% | $52.3M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $107.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −10.2% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | +2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Srb Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1496228&type=13F-HR&dateb=&owner=include&count=40CIK 1496228
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1496228/000090445426000456/Filed August 14, 2026 · accession 0000904454-26-000456