$1 Billion is the total value of SRB CORP's 329 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,328,000 | – | 40,340 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $579,000 | – | 7,480 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $575,000 | – | 11,271 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $571,000 | – | 3,101 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $558,000 | – | 17,888 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $542,000 | – | 25,648 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $545,000 | – | 3,733 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $544,000 | – | 7,106 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $532,000 | – | 4,780 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $533,000 | – | 4,937 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $507,000 | – | 7,258 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $503,000 | – | 3,220 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $505,000 | – | 8,299 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $476,000 | – | 9,091 | +100.0% | 0.05% | – |
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 2018-11-14
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 | 2024-05-14 |
| 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.