$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $234,769,000 | +13.4% | 1,754,621 | 0.0% | 21.90% | +12.5% | |
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% |
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.