$912 Million is the total value of SRB CORP's 339 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CFINDUSTRIESHOLDINGSINC | $556,000 | – | 12,538 | +100.0% | 0.06% | – |
| CXO | New | CONCHORESOURCESINC | $548,000 | – | 3,962 | +100.0% | 0.06% | – |
| AEE | New | AMERENCORPORATION | $535,000 | – | 8,785 | +100.0% | 0.06% | – |
| CBOE | New | CBOEHOLDINGSINC | $540,000 | – | 5,193 | +100.0% | 0.06% | – |
| DLTR | New | DOLLARTREEINC | $539,000 | – | 6,337 | +100.0% | 0.06% | – |
| NEE | New | NEXTERAENERGYINC | $527,000 | – | 3,155 | +100.0% | 0.06% | – |
| AET | New | AETNAINC | $530,000 | – | 2,887 | +100.0% | 0.06% | – |
| EOG | New | EOGRESOURCESINC | $530,000 | – | 4,260 | +100.0% | 0.06% | – |
| RRC | New | RANGERESOURCESCORP | $526,000 | – | 31,423 | +100.0% | 0.06% | – |
| PEG | New | PUBLICSERVICEENTERPRISEGROU | $526,000 | – | 9,709 | +100.0% | 0.06% | – |
| ROST | New | ROSSSTORESINC | $524,000 | – | 6,175 | +100.0% | 0.06% | – |
| FCX | New | FREEPORTMCMORANINCclb | $509,000 | – | 29,503 | +100.0% | 0.06% | – |
| LKQ | New | LKQCORP | $505,000 | – | 15,804 | +100.0% | 0.06% | – |
| AJG | New | ARTHURJGALLAGHER&CO | $499,000 | – | 7,654 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTECCORP | $504,000 | – | 24,418 | +100.0% | 0.06% | – |
| AME | New | AMETEKINC | $494,000 | – | 6,851 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIREHATHAWAYINCclbnew | $490,000 | – | 2,625 | +100.0% | 0.05% | – |
| COF | New | CAPITALONEFINANCIALCO | $491,000 | – | 5,337 | +100.0% | 0.05% | – |
| PNR | New | PENTAIRPLC | $489,000 | – | 11,617 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOMINC | $481,000 | – | 1,983 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONYFINANCIAL | $482,000 | – | 14,454 | +100.0% | 0.05% | – |
| CHRW | New | CHROBINSONWORLDWIDEINC | $481,000 | – | 5,753 | +100.0% | 0.05% | – |
| HPE | New | HEWLETTPACKARDENTERPRIS | $480,000 | – | 32,873 | +100.0% | 0.05% | – |
| PHM | New | PULTEGROUPINC | $482,000 | – | 16,755 | +100.0% | 0.05% | – |
| DXC | New | DXCTECHNOLOGYCO | $484,000 | – | 6,006 | +100.0% | 0.05% | – |
| BA | New | BOEINGCO | $466,000 | – | 1,391 | +100.0% | 0.05% | – |
| T | New | AT&TINC | $251,000 | – | 7,810 | +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 2018-08-14
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 | 2024-05-14 |
| 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 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
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.