$943 Million is the total value of SRB CORP's 293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $178,217,000 | -11.2% | 1,754,621 | 0.0% | 18.89% | -5.5% | |
| MRK | MERCK & CO. INC. | $143,820,000 | +7.7% | 1,882,214 | 0.0% | 15.24% | +14.6% | |
| SAFT | SAFETY INSURANCE GROUP INC | $125,761,000 | -8.7% | 1,537,233 | 0.0% | 13.33% | -2.8% | |
| CVS | CVS CAREMARK CORP | $77,080,000 | -16.8% | 1,176,442 | 0.0% | 8.17% | -11.4% | |
| VRSK | VERISK ANALYTICS INC | $22,721,000 | -9.6% | 208,375 | 0.0% | 2.41% | -3.8% | |
| PFE | PFIZER INC | $573,000 | -0.9% | 13,112 | 0.0% | 0.06% | +5.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $559,000 | +0.7% | 7,232 | 0.0% | 0.06% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $536,000 | -4.6% | 2,625 | 0.0% | 0.06% | +1.8% | |
| DIS | WALT DISNEY CO THE | $530,000 | -6.2% | 4,830 | 0.0% | 0.06% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $527,000 | -5.9% | 6,290 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO | $529,000 | -3.5% | 5,509 | 0.0% | 0.06% | +1.8% | |
| UNH | UNITED HEALTH GROUP INC | $519,000 | -6.3% | 2,085 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $509,000 | -3.6% | 14,925 | 0.0% | 0.05% | +1.9% | |
| IR | INGERSOLL- RAND PLC | $489,000 | -10.8% | 5,359 | 0.0% | 0.05% | -5.5% | |
| XEC | CIMAREX ENERGY CO | $397,000 | -33.7% | 6,441 | 0.0% | 0.04% | -30.0% |
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 2019-02-14
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.