$1.06 Billion is the total value of SRB CORP's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Sell | VERISK ANALYTICS INC | $27,049,000 | +19.0% | 203,375 | -2.4% | 2.54% | +5.7% |
| CI | Exit | CIGNA CORP | $0 | – | -1,421 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -15,367 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,630 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,880 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -29,811 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,357 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,859 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETRO CORP | $0 | – | -10,231 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,272 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,385 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,517 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -3,642 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -12,641 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,623 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,428 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,677 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -5,258 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,071 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,850 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -6,505 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGER GROUP | $0 | – | -5,063 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,575 | -100.0% | -0.05% | – |
| UHS | Exit | UNITED HEALTH SERVICES Bcl b | $0 | – | -4,267 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,387 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,902 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,118 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES-CL A | $0 | – | -6,034 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,946 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -9,558 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -14,925 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -17,232 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,951 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,829 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,166 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -6,401 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC -Acl a | $0 | – | -12,956 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -12,178 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -5,371 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,703 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,781 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,027 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,374 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,276 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,385 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -7,444 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,901 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,399 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,253 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,248 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,232 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -6,508 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,756 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SV HIG | $0 | – | -12,992 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,112 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,263 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,787 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,641 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC | $0 | – | -12,664 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -20,358 | -100.0% | -0.06% | – |
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 2019-05-14
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.