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  Name: SRB CORP
  City: BOSTON
  State: MA
  Zip: 02111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,692,786,000
  Total Value Change : $41,674,000
  Securities Held Change : -5
   
All Securities Held : 90
  New Positions : 17
  Closed Positions : 24
  Increased Positions : 39
  Unchanged Positions : 19
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $406.66 $281,551,000 748,727 16.63% -65,606,000 -350,740 0.01    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 2 - $131.20 $144,734,000 1,327,587 8.55% -41,128,000 -477,777 0.053    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 4 - $30.90 $128,740,000 2,561,993 7.61% 8,875,000 -809,742 0.062    Semiconductor- Broad...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 5 - $55.90 $94,676,000 1,199,039 5.59% -64,339,000 -1,078,454 0.092    Drug Stores
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 11 - $5.21 $64,311,000 10,208,031 3.8% -23,333,000 -7,825,662 0.316    Communication Equipment
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 13 - $232.88 $61,102,000 333,199 3.61% -42,925,000 -245,533 0.238    Auto Manufacturers
   (GE)1 Year Chart         GE General Electric Co 16 - $164.11 $53,444,000 418,738 3.16% -56,322,000 -574,172 0.038    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $164.46 $43,667,000 297,990 2.58% -93,950,000 -645,499 0.012    Cleaning Products
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 36 - $319.29 $555,000 2,274 0.03% 71,000 -109 0.001    Diversified Machinery
   (TRV)1 Year Chart         TRV Travelers Companies Inc 49 - $213.85 $539,000 2,828 0.03% 62,000 -92 0    Property & Casualty I...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 50 - $165.97 $539,000 4,190 0.03% 54,000 -420 0    Scientific & Technica...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 71 - $248.54 $517,000 2,286 0.03% 26,000 -72 0.001    Property & Casualty I...
   (AIZ)1 Year Chart         AIZ Assurant Inc 75 - $176.08 $512,000 3,036 0.03% 34,000 -293 0.006    Life & Health Insurance
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 80 - $339.68 $510,000 1,411 0.03% 28,000 -60 0    Health Care Plans
   (WRB)1 Year Chart         WRB WR Berkley Corporation 84 - $78.56 $502,000 7,100 0.03% 24,000 -436 0    Property & Casualty I...
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