$1.07 Billion is the total value of SRB CORP's 335 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $234,769,000 | +13.4% | 1,754,621 | 0.0% | 21.90% | +12.5% | |
| INTC | Sell | INTEL CORP CAP | $193,863,000 | -10.9% | 4,049,776 | -0.1% | 18.08% | -11.7% |
| MRK | Sell | MERCK & CO. INC. | $154,621,000 | -1.2% | 1,844,014 | -2.0% | 14.42% | -2.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $147,122,000 | +9.8% | 1,546,533 | +0.6% | 13.72% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $90,382,000 | -10.5% | 1,179,459 | -5.6% | 8.43% | -11.2% |
| CVS | Sell | CVS CAREMARK CORP | $83,750,000 | -2.0% | 1,536,982 | -3.0% | 7.81% | -2.8% |
| VRSK | VERISK ANALYTICS INC | $29,786,000 | +10.1% | 203,375 | 0.0% | 2.78% | +9.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $28,861,000 | +8.9% | 483,840 | 0.0% | 2.69% | +7.9% | |
| PG | PROCTER & GAMBLE CO | $20,085,000 | +5.4% | 183,179 | 0.0% | 1.87% | +4.5% | |
| ET | ENERGY TRANSFER LP | $9,842,000 | -8.4% | 699,006 | 0.0% | 0.92% | -9.2% | |
| IPGP | Sell | IPG PHOTONICS CORP | $565,000 | -18.1% | 3,660 | -19.5% | 0.05% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $556,000 | -20.6% | 14,411 | -14.8% | 0.05% | -21.2% |
| APTV | Sell | APTIV PLC | $561,000 | -19.2% | 6,950 | -20.4% | 0.05% | -20.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $554,000 | -22.3% | 47,724 | -13.8% | 0.05% | -22.4% |
| BWA | Sell | BORGWARNER INC | $555,000 | -16.8% | 13,221 | -23.9% | 0.05% | -17.5% |
| MOS | New | MOSAIC CO | $559,000 | – | 22,330 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $548,000 | – | 4,138 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $546,000 | -24.9% | 12,143 | -33.7% | 0.05% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $546,000 | -20.4% | 9,118 | -29.3% | 0.05% | -21.5% |
| PSX | Sell | PHILLIPS 66 | $542,000 | -24.1% | 5,786 | -22.9% | 0.05% | -23.9% |
| KLAC | Sell | KLA-TENCOR CORP | $546,000 | -27.2% | 4,620 | -26.4% | 0.05% | -28.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES-CL A | $532,000 | – | 6,170 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $537,000 | – | 9,607 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $540,000 | -25.7% | 6,300 | -26.5% | 0.05% | -26.5% |
| HFC | New | HOLLYFRONTIER CORP | $538,000 | – | 11,614 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC | $540,000 | -19.0% | 10,175 | -22.8% | 0.05% | -20.6% |
| ALLE | Sell | ALLEGION PLC | $532,000 | -28.1% | 4,818 | -40.9% | 0.05% | -28.6% |
| SYK | Sell | STRYKER CORP | $534,000 | -30.1% | 2,601 | -32.8% | 0.05% | -30.6% |
| GLW | New | CORNING INC | $532,000 | – | 16,009 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $529,000 | -28.2% | 7,084 | -22.8% | 0.05% | -29.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $524,000 | -25.1% | 2,330 | -31.1% | 0.05% | -25.8% |
| TXN | Sell | TEXAS INSTRUMENT | $527,000 | -25.7% | 4,595 | -31.3% | 0.05% | -26.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $523,000 | -19.3% | 5,980 | -26.4% | 0.05% | -19.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $529,000 | -12.4% | 14,864 | -17.3% | 0.05% | -14.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $522,000 | -28.2% | 11,082 | -27.0% | 0.05% | -27.9% |
| AAPL | Sell | APPLE INC | $528,000 | -33.2% | 2,665 | -36.0% | 0.05% | -33.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $522,000 | -29.2% | 5,056 | -23.3% | 0.05% | -29.0% |
| FLIR | New | FLIR SYSTEMS INC | $525,000 | – | 9,712 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $529,000 | -24.4% | 5,524 | -36.3% | 0.05% | -25.8% |
| TPR | Sell | TAPESTRY INC | $515,000 | -22.2% | 16,222 | -20.4% | 0.05% | -22.6% |
| CMI | Sell | CUMMINS INC | $513,000 | -30.7% | 2,999 | -36.0% | 0.05% | -31.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $511,000 | -25.8% | 8,809 | -35.8% | 0.05% | -26.2% |
| AMGN | Sell | AMGEN INC | $517,000 | -29.5% | 2,803 | -27.3% | 0.05% | -30.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $511,000 | -34.3% | 17,897 | -27.4% | 0.05% | -34.2% |
| PH | Sell | PARKER HANNIFIN CORP | $519,000 | -26.3% | 3,055 | -25.6% | 0.05% | -27.3% |
| CE | Sell | CELANESE CORP SERIES A | $517,000 | -25.1% | 4,800 | -31.4% | 0.05% | -26.2% |
| BLK | New | BLACKROCK INC | $513,000 | – | 1,094 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC | $519,000 | -27.7% | 13,148 | -32.0% | 0.05% | -29.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $517,000 | -28.9% | 7,755 | -26.9% | 0.05% | -29.4% |
| MAS | Sell | MASCO CORP | $511,000 | -31.9% | 13,041 | -31.6% | 0.05% | -32.4% |
| AOS | Sell | SMITH A O CORP | $518,000 | -28.6% | 10,985 | -19.3% | 0.05% | -29.4% |
| PPG | New | PPG INDUSTRIES INC | $517,000 | – | 4,426 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $518,000 | -25.4% | 9,397 | -21.1% | 0.05% | -26.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $519,000 | -34.6% | 10,992 | -36.9% | 0.05% | -36.0% |
| ORCL | New | ORACLE CORP | $517,000 | – | 9,069 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $513,000 | – | 274 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $519,000 | – | 6,239 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $513,000 | – | 5,181 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $511,000 | – | 3,115 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $515,000 | – | 2,474 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $518,000 | – | 2,580 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $507,000 | – | 5,327 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $507,000 | -29.9% | 4,981 | -35.1% | 0.05% | -30.9% |
| UHS | New | UNITED HEALTH SERVICES Bcl b | $505,000 | – | 3,874 | +100.0% | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $505,000 | -25.0% | 5,916 | -30.2% | 0.05% | -25.4% |
| AIZ | New | ASSURANT INC | $502,000 | – | 4,721 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $509,000 | -29.2% | 2,385 | -33.3% | 0.05% | -30.9% |
| BBY | New | BEST BUY CO INC | $503,000 | – | 7,219 | +100.0% | 0.05% | – |
| AFL | New | AFLAC | $505,000 | – | 9,211 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC -Acl a | $507,000 | – | 9,877 | +100.0% | 0.05% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $509,000 | -26.7% | 6,039 | -24.4% | 0.05% | -27.7% |
| PNR | Sell | PENTAIR PLC | $500,000 | -33.0% | 13,436 | -19.9% | 0.05% | -32.9% |
| CVX | Sell | CHEVRON CORP | $501,000 | -33.3% | 4,023 | -34.0% | 0.05% | -33.8% |
| DAL | Sell | DELTA AIR LINES | $502,000 | -31.1% | 8,851 | -37.3% | 0.05% | -31.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $503,000 | – | 4,610 | +100.0% | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $509,000 | – | 5,458 | +100.0% | 0.05% | – |
| IR | Sell | INGERSOLL- RAND PLC | $509,000 | -30.7% | 4,012 | -41.1% | 0.05% | -31.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $502,000 | -31.8% | 14,417 | -35.1% | 0.05% | -31.9% |
| GPC | Sell | GENUINE PARTS CO | $506,000 | -31.2% | 4,885 | -25.7% | 0.05% | -31.9% |
| GILD | New | GILEAD SCIENCES INC | $502,000 | – | 7,434 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT-PACKARD CO | $503,000 | – | 24,207 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SV HIG | $503,000 | – | 9,021 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $504,000 | -33.0% | 2,886 | -39.0% | 0.05% | -33.8% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $505,000 | – | 5,525 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $503,000 | -30.0% | 3,334 | -33.5% | 0.05% | -30.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $501,000 | -32.1% | 3,633 | -30.5% | 0.05% | -31.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $507,000 | -27.4% | 19,014 | -27.8% | 0.05% | -28.8% |
| LRCX | Sell | LAM RESEARCH CORP | $499,000 | -29.7% | 2,657 | -33.0% | 0.05% | -29.9% |
| LW | New | LAMB WESTON HOLDING INC | $500,000 | – | 7,885 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $509,000 | – | 1,401 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $499,000 | -29.1% | 6,085 | -36.8% | 0.05% | -28.8% |
| PCAR | New | PACCAR INC | $507,000 | – | 7,070 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $502,000 | -22.3% | 9,187 | -10.0% | 0.05% | -23.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $508,000 | -22.1% | 7,946 | -31.5% | 0.05% | -23.0% |
| RL | New | RALPH LAUREN CORPcl a | $501,000 | – | 4,412 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC CLASS Bcl b | $507,000 | – | 16,981 | +100.0% | 0.05% | – |
| HSIC | Sell | HENRY SCHEIN INC | $503,000 | -30.9% | 7,196 | -40.6% | 0.05% | -30.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $508,000 | – | 2,769 | +100.0% | 0.05% | – |
| SNA | Sell | SNAP-ON INC | $507,000 | -28.0% | 3,058 | -32.1% | 0.05% | -28.8% |
| ALB | Sell | ALBEMARLE CORP | $500,000 | -23.5% | 7,107 | -11.0% | 0.05% | -24.2% |
| TJX | New | TJX COS INC/THE | $499,000 | – | 9,429 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $509,000 | – | 5,884 | +100.0% | 0.05% | – |
| MMM | Sell | 3M COMPANY | $504,000 | -30.0% | 2,907 | -16.1% | 0.05% | -30.9% |
| TMK | New | TORCHMARK CORP | $492,000 | – | 5,504 | +100.0% | 0.05% | – |
| GWW | Sell | WW GRAINGER INC | $493,000 | -29.9% | 1,838 | -21.3% | 0.05% | -30.3% |
| PEP | Sell | PEPSICO INC | $488,000 | -36.5% | 3,724 | -40.5% | 0.05% | -36.1% |
| PFE | New | PFIZER INC | $490,000 | – | 11,328 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN IDEC INC | $492,000 | -6.1% | 2,107 | -4.9% | 0.05% | -6.1% |
| AXP | New | AMERICAN EXPRESS CO | $494,000 | – | 4,006 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $488,000 | -29.9% | 8,562 | -19.9% | 0.05% | -29.2% |
| CINF | New | CINCINNATI FINANCIAL CORP | $496,000 | – | 4,785 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $496,000 | – | 14,803 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $493,000 | – | 3,344 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $498,000 | – | 10,036 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $494,000 | – | 7,661 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $488,000 | – | 21,603 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION CO | $490,000 | – | 24,619 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $494,000 | -33.8% | 6,387 | -35.9% | 0.05% | -34.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $488,000 | -31.3% | 11,274 | -26.5% | 0.05% | -31.3% |
| HRL | New | HORMEL FOODS CORP | $496,000 | – | 12,235 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $494,000 | -32.1% | 3,007 | -25.0% | 0.05% | -32.4% |
| PXD | New | PIONEER NATURAL RESOURCE | $490,000 | – | 3,191 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS | $490,000 | -38.2% | 4,025 | -38.3% | 0.05% | -38.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $497,000 | -28.8% | 4,918 | -35.3% | 0.05% | -30.3% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $497,000 | -33.6% | 4,885 | -41.3% | 0.05% | -34.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $482,000 | -31.3% | 9,490 | -29.9% | 0.04% | -31.8% |
| NTAP | Sell | NETAPP INC | $482,000 | -36.5% | 7,812 | -28.7% | 0.04% | -36.6% |
| SIVB | New | SVB FINANCIAL GROUP | $486,000 | – | 2,163 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $481,000 | – | 5,302 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $484,000 | -30.9% | 7,949 | -24.3% | 0.04% | -31.8% |
| CTSH | Sell | COGNIZANT TEC SOLUTIONS Acl a | $484,000 | -33.6% | 7,649 | -24.0% | 0.04% | -34.8% |
| UNM | Sell | UNUM GROUP | $480,000 | -26.6% | 14,321 | -25.9% | 0.04% | -27.4% |
| BA | New | BOEING CO | $483,000 | – | 1,328 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COS INC | $486,000 | -35.5% | 3,246 | -41.0% | 0.04% | -36.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $480,000 | -35.7% | 2,405 | -39.8% | 0.04% | -35.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $480,000 | -36.4% | 3,940 | -39.5% | 0.04% | -36.6% |
| M | New | MACYS INC | $486,000 | – | 22,690 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $480,000 | -38.0% | 8,764 | -38.9% | 0.04% | -38.4% |
| BMY | New | BRISTOL MYERS SQUIBB | $469,000 | – | 10,335 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $474,000 | – | 3,266 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $471,000 | – | 33,182 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $476,000 | -36.5% | 1,288 | -33.3% | 0.04% | -38.0% |
| PGR | New | PROGRESSIVE CORP | $476,000 | – | 5,947 | +100.0% | 0.04% | – |
| PHM | Sell | PULTEGROUP INC | $474,000 | -35.6% | 14,980 | -43.1% | 0.04% | -36.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $474,000 | -33.1% | 13,659 | -38.5% | 0.04% | -34.3% |
| UNP | Sell | UNION PACIFIC CORP | $471,000 | -34.5% | 2,783 | -35.2% | 0.04% | -35.3% |
| UNH | Sell | UNITED HEALTH GROUP INC | $474,000 | -30.0% | 1,943 | -29.1% | 0.04% | -31.2% |
| CB | New | CHUBB LTD | $476,000 | – | 3,233 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $469,000 | -32.2% | 3,867 | -35.9% | 0.04% | -32.3% |
| STT | New | STATE STREET CORP | $459,000 | – | 8,181 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $463,000 | -34.7% | 2,666 | -31.5% | 0.04% | -35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $461,000 | -37.6% | 5,867 | -29.8% | 0.04% | -38.6% |
| OXY | Sell | OCCIDENTAL PETE | $457,000 | -37.7% | 9,079 | -18.1% | 0.04% | -37.7% |
| JWN | New | NORDSTROM INC | $461,000 | – | 14,467 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $459,000 | – | 25,150 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $461,000 | – | 10,344 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $465,000 | – | 5,038 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $462,000 | -35.6% | 8,613 | -34.0% | 0.04% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $459,000 | -39.6% | 8,028 | -37.5% | 0.04% | -39.4% |
| MO | New | ALTRIA GROUP INC | $451,000 | – | 9,518 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $449,000 | -35.1% | 7,560 | -23.7% | 0.04% | -35.4% |
| SCHW | New | SCHWAB CHARLES CORP | $445,000 | – | 11,076 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $440,000 | – | 6,048 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPORATION | $440,000 | – | 9,253 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $444,000 | -40.2% | 12,718 | -43.7% | 0.04% | -41.4% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $426,000 | -42.4% | 12,279 | -24.0% | 0.04% | -42.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $430,000 | -32.1% | 9,242 | -25.9% | 0.04% | -33.3% |
| COG | New | CABOT OIL & GAS CORP | $428,000 | – | 18,609 | +100.0% | 0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -25,253 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,833 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,983 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,529 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,203 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,683 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -6,362 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS CORP | $0 | – | -3,418 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -4,411 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,615 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -20,011 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,667 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,965 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,813 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,320 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,673 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,460 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -815 | -100.0% | -0.08% | – |
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 2019-08-14
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 | 2024-02-14 |
| 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.