0000904454-24-000460.txt : 20240814 0000904454-24-000460.hdr.sgml : 20240814 20240814135313 ACCESSION NUMBER: 0000904454-24-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRB CORP CENTRAL INDEX KEY: 0001496228 ORGANIZATION NAME: IRS NUMBER: 042968130 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15030 FILM NUMBER: 241206283 BUSINESS ADDRESS: STREET 1: 695 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 695 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SRB Corp DATE OF NAME CHANGE: 20100709 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001496228 XXXXXXXX 06-30-2024 06-30-2024 false SRB CORP
695 Atlantic Avenue Boston MA 02111
13F HOLDINGS REPORT 028-15030 000161163 801-73734 N
Frederick C. Childs Vice President 857-205-1697 /s/ Frederick C. Childs Boston MA 08-14-2024 2 38 1687273330 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association
INFORMATION TABLE 2 infotable.xml ALPHABET CL A ORD CAP STK CL A 02079K305 35049667 192422 SH DFND 1, 2 192422 0 0 ALPHABET CL A ORD CAP STK CL A 02079K305 42927473 235671 SH DFND 1 235671 0 0 AMAZON COM ORD COM 023135106 37490307 193999 SH DFND 1, 2 193999 0 0 AMAZON COM ORD COM 023135106 46340191 239794 SH DFND 1 239794 0 0 BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702 19169230 47122 SH DFND 1, 2 47122 0 0 BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702 24276604 59677 SH DFND 1 59677 0 0 COMCAST CL A ORD CL A 20030N101 31778301 811499 SH DFND 1, 2 811499 0 0 COMCAST CL A ORD CL A 20030N101 35384584 903590 SH DFND 1 903590 0 0 CVS HEALTH ORD COM 126650100 26709649 452246 SH DFND 1, 2 452246 0 0 CVS HEALTH ORD COM 126650100 40125364 679400 SH DFND 1 679400 0 0 GE AEROSPACE ORD COM NEW 369604301 28478045 179141 SH DFND 1, 2 179141 0 0 GE AEROSPACE ORD COM NEW 369604301 34566119 217438 SH DFND 1 217438 0 0 GE VERNOVA ORD COM 36828A101 7680904 44784 SH DFND 1, 2 44784 0 0 GE VERNOVA ORD COM 36828A101 9322598 54356 SH DFND 1 54356 0 0 INTEL ORD COM 458140100 39523821 1276197 SH DFND 1, 2 1276197 0 0 INTEL ORD COM 458140100 65835561 2125785 SH DFND 1 2125785 0 0 MERCK & CO ORD COM 58933Y105 72683847 587107 SH DFND 1, 2 587107 0 0 MERCK & CO ORD COM 58933Y105 91671424 740480 SH DFND 1 740480 0 0 MICROSOFT ORD COM 594918104 162982105 364654 SH DFND 1, 2 364654 0 0 MICROSOFT ORD COM 594918104 171661427 384073 SH DFND 1 384073 0 0 PROCTER & GAMBLE ORD COM 742718109 20775797 125975 SH DFND 1, 2 125975 0 0 PROCTER & GAMBLE ORD COM 742718109 25527472 154787 SH DFND 1 154787 0 0 RELIANCE ORD COM 759509102 29158903 102097 SH DFND 1, 2 102097 0 0 RELIANCE ORD COM 759509102 36204655 126767 SH DFND 1 126767 0 0 RENAISSANCERE ORD COM G7496G103 19158160 85715 SH DFND 1, 2 85715 0 0 RENAISSANCERE ORD COM G7496G103 81628311 365211 SH DFND 1 365211 0 0 SAFETY INSURANCE GROUP ORD COM 78648T100 77037128 1026751 SH DFND 1, 2 1026751 0 0 SAFETY INSURANCE GROUP ORD COM 78648T100 61189441 815533 SH DFND 1 815533 0 0 SHERWIN WILLIAMS ORD COM 824348106 29198093 97839 SH DFND 1, 2 97839 0 0 SHERWIN WILLIAMS ORD COM 824348106 36450240 122140 SH DFND 1 122140 0 0 TOYOTA MOTOR ADR REP 10 ORD ADS 892331307 27155245 132484 SH DFND 1, 2 132484 0 0 TOYOTA MOTOR ADR REP 10 ORD ADS 892331307 36980687 180420 SH DFND 1 180420 0 0 VANGUARD INFOTCH IDX ETF INF TECH ETF 92204A702 13000375 22547 SH DFND 1, 2 22547 0 0 VANGUARD INFOTCH IDX ETF INF TECH ETF 92204A702 60567897 105045 SH DFND 1 105045 0 0 WALMART ORD COM 931142103 23332731 344598 SH DFND 1, 2 344598 0 0 WALMART ORD COM 931142103 28634830 422904 SH DFND 1 422904 0 0 WW GRAINGER ORD COM 384802104 25864514 28667 SH DFND 1, 2 28667 0 0 WW GRAINGER ORD COM 384802104 31751630 35192 SH DFND 1 35192 0 0