SRB CORP - Q3 2015 holdings

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$728 Million is the total value of SRB CORP's 176 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2015
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 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD45Q2 202430.9%
INTELORD45Q2 202426.0%
MERCK & CO ORD45Q2 202416.5%
SAFETYINSURANCEGROUPORD45Q2 202418.6%
The Procter & Gamble Company45Q2 20249.1%
VERISKANALYTICSORD44Q1 20243.5%
TRAVELERS COS INC COM STK39Q1 20240.1%
UNITEDHEALTHGRPORD37Q1 20240.1%
CVSHEALTHORD35Q2 202414.2%
TARGETORD35Q2 202215.6%

View SRB CORP's complete holdings history.

Latest significant ownerships (13-D/G)
SRB CORP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFETY INSURANCE GROUP INCFebruary 14, 20241,842,28412.4%

View SRB CORP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08

View SRB CORP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (728242000.0 != 728240000.0)

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