$1.51 Billion is the total value of SRB CORP's 396 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SAFEWAY INC | $0 | – | -4,247 | -100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -4,975 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,184 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -19,577 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -2,651 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,038 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -889 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUPcl a | $0 | – | -3,263 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES-CL A | $0 | – | -1,855 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -3,582 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -1,975 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,240 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,694 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,459 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO THEcl a | $0 | – | -1,640 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,869 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,431 | -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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 45 | Q2 2024 | 30.9% |
| INTELORD | 45 | Q2 2024 | 26.0% |
| MERCK & CO ORD | 45 | Q2 2024 | 16.5% |
| SAFETYINSURANCEGROUPORD | 45 | Q2 2024 | 18.6% |
| The Procter & Gamble Company | 45 | Q2 2024 | 9.1% |
| VERISKANALYTICSORD | 44 | Q1 2024 | 3.5% |
| TRAVELERS COS INC COM STK | 39 | Q1 2024 | 0.1% |
| UNITEDHEALTHGRPORD | 37 | Q1 2024 | 0.1% |
| CVSHEALTHORD | 35 | Q2 2024 | 14.2% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
View SRB CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFETY INSURANCE GROUP INC | February 14, 2024 | 1,842,284 | 12.4% |
View SRB CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.