$1.65 Billion is the total value of SRB CORP's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $347,156,705 | -7.3% | 1,099,467 | 0.0% | 21.03% | -4.3% | |
| MRK | Sell | MERCK & CO ORD | $185,862,224 | -11.0% | 1,805,364 | -0.2% | 11.26% | -8.1% |
| CVS | Buy | CVS HEALTH ORD | $159,014,561 | +1.5% | 2,277,493 | +0.5% | 9.63% | +4.8% |
| PG | Sell | PROCTER & GAMBLE ORD | $137,617,305 | -4.4% | 943,489 | -0.5% | 8.34% | -1.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $125,625,346 | -3.2% | 1,842,284 | +1.8% | 7.61% | -0.1% |
| INTC | Sell | INTEL ORD | $119,865,179 | +5.8% | 3,371,735 | -0.5% | 7.26% | +9.2% |
| Buy | GENERAL ELECTRIC ORD | $109,766,200 | +1.0% | 992,910 | +0.3% | 6.65% | +4.2% | |
| TM | TOYOTA MOTOR ADR REP 10 ORDads | $104,027,077 | +11.8% | 578,732 | 0.0% | 6.30% | +15.4% | |
| TROW | Sell | T ROWE PRICE GROUP ORD | $101,035,218 | -7.6% | 963,433 | -1.3% | 6.12% | -4.7% |
| RNR | RENAISSANCERE ORD | $93,467,918 | +6.1% | 472,251 | 0.0% | 5.66% | +9.5% | |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $87,643,748 | -11.5% | 18,033,693 | -0.8% | 5.31% | -8.7% |
| VRSK | VERISK ANALYTICS ORD | $41,607,770 | +4.5% | 176,125 | 0.0% | 2.52% | +7.9% | |
| VOO | VANGUARD 500 IDX ETF | $737,079 | -3.6% | 1,877 | 0.0% | 0.04% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA ORD | $496,734 | +10.4% | 3,235 | -5.0% | 0.03% | +15.4% |
| CB | Buy | CHUBB ORD | $490,888 | +15.1% | 2,358 | +6.5% | 0.03% | +20.0% |
| CVX | Buy | CHEVRON ORD | $491,190 | +11.9% | 2,913 | +4.4% | 0.03% | +15.4% |
| XOM | Buy | EXXON MOBIL ORD | $503,360 | +15.5% | 4,281 | +5.3% | 0.03% | +15.4% |
| RE | Buy | EVEREST GROUP ORD | $502,498 | +23.4% | 1,352 | +13.5% | 0.03% | +25.0% |
| AZO | Buy | AUTOZONE ORD | $492,758 | +12.3% | 194 | +10.2% | 0.03% | +15.4% |
| MOH | Sell | MOLINA HEALTHCARE ORD | $482,326 | +4.8% | 1,471 | -3.7% | 0.03% | +7.4% |
| AIZ | New | ASSURANT ORD | $477,978 | – | 3,329 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES ORD | $483,535 | -2.5% | 2,383 | -8.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR ORD | $471,435 | -8.2% | 5,545 | -9.7% | 0.03% | -3.3% |
| AON | Buy | AON CL A ORD | $471,416 | -1.5% | 1,454 | +4.8% | 0.03% | +3.6% |
| NOC | New | NORTHROP GRUMMAN ORD | $471,884 | – | 1,072 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES ORD | $476,866 | +13.5% | 2,920 | +20.7% | 0.03% | +16.0% |
| L | LOEWS ORD | $475,141 | +6.6% | 7,505 | 0.0% | 0.03% | +11.5% | |
| WRB | WR BERKLEY ORD | $478,460 | +6.6% | 7,536 | 0.0% | 0.03% | +11.5% | |
| MCK | MCKESSON ORD | $481,814 | +1.8% | 1,108 | 0.0% | 0.03% | +3.6% | |
| GRMN | Buy | GARMIN ORD | $484,972 | +11.6% | 4,610 | +10.6% | 0.03% | +11.5% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $476,964 | +8.6% | 946 | +3.5% | 0.03% | +11.5% |
| EBAY | New | EBAY ORD | $478,906 | – | 10,862 | +100.0% | 0.03% | – |
| FFIV | F5 ORD | $481,003 | +10.2% | 2,985 | 0.0% | 0.03% | +11.5% | |
| CI | Sell | CIGNA ORD | $476,306 | -2.0% | 1,665 | -3.9% | 0.03% | 0.0% |
| CME | Sell | CME GROUP CL A ORD | $468,916 | +4.2% | 2,342 | -3.5% | 0.03% | +7.7% |
| MO | Buy | ALTRIA GROUP ORD | $460,406 | +4.6% | 10,949 | +12.6% | 0.03% | +7.7% |
| ABC | CENCORA ORD | $460,364 | -6.5% | 2,558 | 0.0% | 0.03% | -3.4% | |
| APH | Sell | AMPHENOL CL A ORDcl a | $458,670 | -7.1% | 5,461 | -6.0% | 0.03% | -3.4% |
| ADI | New | ANALOG DEVICES ORD | $460,311 | – | 2,629 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORDcl b new | $464,498 | – | 1,326 | +100.0% | 0.03% | – |
| GOOGL | ALPHABET CL A ORDcap stk cl a | $463,113 | +9.3% | 3,539 | 0.0% | 0.03% | +12.0% | |
| CSX | Buy | CSX ORD | $469,430 | -0.2% | 15,266 | +10.7% | 0.03% | 0.0% |
| CINF | New | CINCINNATI FINANCIAL ORD | $461,226 | – | 4,509 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $465,102 | +3.8% | 6,866 | 0.0% | 0.03% | +7.7% | |
| CPRT | New | COPART ORD | $462,183 | – | 10,726 | +100.0% | 0.03% | – |
| CMI | CUMMINS ORD | $460,118 | -6.8% | 2,014 | 0.0% | 0.03% | -3.4% | |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASN ORD | $469,296 | – | 4,094 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS ORD | $464,478 | +2.7% | 2,102 | 0.0% | 0.03% | +3.7% | |
| GILD | Buy | GILEAD SCIENCES ORD | $462,155 | +7.3% | 6,167 | +10.4% | 0.03% | +12.0% |
| GWW | WW GRAINGER ORD | $456,614 | -12.3% | 660 | 0.0% | 0.03% | -9.7% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $467,155 | +6.1% | 6,588 | +7.8% | 0.03% | +7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL ORD | $464,066 | +0.3% | 2,512 | +12.6% | 0.03% | +3.7% |
| HUM | Buy | HUMANA ORD | $465,114 | +19.3% | 956 | +9.6% | 0.03% | +21.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $460,366 | -1.6% | 2,442 | -5.5% | 0.03% | +3.7% |
| New | JACOBS SOLUTIONS ORD | $470,243 | – | 3,445 | +100.0% | 0.03% | – | |
| JNPR | New | JUNIPER NETWORKS ORD | $462,759 | – | 16,652 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS ORD | $456,290 | – | 4,935 | +100.0% | 0.03% | – |
| MAS | MASCO ORD | $455,127 | -6.8% | 8,515 | 0.0% | 0.03% | -3.4% | |
| NVR | NVR ORD | $465,138 | -6.1% | 78 | 0.0% | 0.03% | -3.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE ORD | $459,884 | +1.1% | 506 | +6.3% | 0.03% | +3.7% |
| PAYX | PAYCHEX ORD | $461,666 | +3.1% | 4,003 | 0.0% | 0.03% | +7.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS ORD | $457,566 | +8.7% | 556 | -5.1% | 0.03% | +12.0% |
| HSIC | Buy | HENRY SCHEIN ORD | $455,821 | -0.7% | 6,139 | +8.5% | 0.03% | +3.7% |
| VRTX | VERTEX PHARMACEUTICALS ORD | $456,930 | -1.2% | 1,314 | 0.0% | 0.03% | +3.7% | |
| ACN | ACCENTURE CL A ORD | $464,350 | -0.5% | 1,512 | 0.0% | 0.03% | +3.7% | |
| WM | New | WASTE MANAGEMENT ORD | $450,612 | – | 2,956 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS ORD | $450,975 | -6.8% | 13,386 | -9.8% | 0.03% | -3.6% |
| ALLE | New | ALLEGION ORD | $453,582 | – | 4,353 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS ORD | $453,788 | -1.6% | 8,441 | -5.3% | 0.03% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH ORD | $438,032 | +2.7% | 1,006 | +4.8% | 0.03% | +8.0% |
| COG | New | COTERRA ENERGY ORD | $449,788 | – | 16,628 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $440,234 | +3.7% | 7,585 | +14.3% | 0.03% | +8.0% |
| NDAQ | Buy | NASDAQ ORD | $440,177 | +11.2% | 9,059 | +14.1% | 0.03% | +17.4% |
| GL | GLOBE LIFE ORD | $441,117 | -0.8% | 4,057 | 0.0% | 0.03% | +3.8% | |
| KR | Buy | KROGER ORD | $447,053 | +7.5% | 9,990 | +12.9% | 0.03% | +12.5% |
| SNA | Buy | SNAP ON ORD | $449,161 | -7.1% | 1,761 | +4.9% | 0.03% | -3.6% |
| TXN | Buy | TEXAS INSTRUMENTS ORD | $443,320 | -4.4% | 2,788 | +8.2% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS ORD | $442,092 | -3.7% | 3,062 | +12.9% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS ORD | $438,780 | +11.3% | 6,857 | +33.4% | 0.03% | +17.4% |
| KMB | Buy | KIMBERLY CLARK ORD | $446,783 | +3.1% | 3,697 | +17.7% | 0.03% | +8.0% |
| HD | HOME DEPOT ORD | $445,082 | -2.7% | 1,473 | 0.0% | 0.03% | 0.0% | |
| DOW | New | DOW ORD | $445,221 | – | 8,635 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL ORD | $447,032 | -7.9% | 1,941 | 0.0% | 0.03% | -3.6% | |
| NSC | Buy | NORFOLK SOUTHERN ORD | $440,336 | -4.8% | 2,236 | +9.7% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORPRTN OF AMER HLDGS ORD | $439,697 | -9.1% | 2,187 | +9.1% | 0.03% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $432,116 | -8.1% | 3,546 | +5.9% | 0.03% | -7.1% |
| IEX | IDEX ORD | $436,426 | -3.4% | 2,098 | 0.0% | 0.03% | -3.7% | |
| HSY | New | HERSHEY FOODS ORD | $432,572 | – | 2,162 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PACIFIC ORD | $427,624 | -6.2% | 2,100 | -5.7% | 0.03% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDcl b | $432,540 | -5.7% | 2,775 | +8.4% | 0.03% | -3.7% |
| DHI | Sell | D R HORTON ORD | $432,137 | -14.7% | 4,021 | -3.4% | 0.03% | -13.3% |
| KO | Buy | COCA-COLA ORD | $435,132 | +1.7% | 7,773 | +9.4% | 0.03% | +4.0% |
| ATO | Buy | ATMOS ENERGY ORD | $426,686 | -1.8% | 4,028 | +7.9% | 0.03% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $430,950 | -3.3% | 5,714 | -3.1% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN ORD | $424,500 | -4.7% | 1,038 | +7.2% | 0.03% | 0.0% |
| BIIB | Exit | BIOGEN ORD | $0 | – | -1,418 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -2,910 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -2,004 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER ORD | $0 | – | -1,878 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -2,946 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC ORD | $0 | – | -5,443 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS ORD | $0 | – | -1,638 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -1,521 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY ORD | $0 | – | -1,982 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -4,695 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -2,743 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -1,612 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CL A ORD | $0 | – | -13,833 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,101 | -100.0% | -0.03% | – |
| EQT | Exit | EQT ORD | $0 | – | -11,977 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -2,166 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -1,437 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
| 4 | 2023-05-31 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.