$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $206,940,000 | +16.1% | 1,754,621 | 0.0% | 19.47% | +3.1% | |
| MRK | MERCK & CO. INC. | $156,544,000 | +8.8% | 1,882,214 | 0.0% | 14.73% | -3.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $133,954,000 | +6.5% | 1,537,233 | 0.0% | 12.60% | -5.5% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $26,505,000 | +6.1% | 483,840 | 0.0% | 2.49% | -5.8% | |
| PG | PROCTER & GAMBLE CO | $19,060,000 | +13.2% | 183,179 | 0.0% | 1.79% | +0.4% | |
| ET | ENERGY TRANSFER LP | $10,743,000 | +16.3% | 699,006 | 0.0% | 1.01% | +3.3% | |
| SYF | SYNCHRONY FINANCIAL | $709,000 | +36.1% | 22,219 | 0.0% | 0.07% | +21.8% | |
| REGN | REGENERON PHARMACEUTICALS | $691,000 | +9.9% | 1,683 | 0.0% | 0.06% | -3.0% |
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 2019-05-14
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.