$1.14 Billion is the total value of SRB CORP's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | New | PVH CORP | $561,000 | – | 6,355 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $546,000 | – | 3,302 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $519,000 | – | 3,268 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO | $509,000 | – | 5,497 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $484,000 | – | 10,249 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $485,000 | – | 27,921 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $479,000 | – | 11,703 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $482,000 | – | 14,754 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $480,000 | – | 4,906 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $480,000 | – | 1,805 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 3,441 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP | $417,000 | – | 9,635 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $418,000 | – | 385 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $414,000 | – | 1,493 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $403,000 | – | 4,457 | +100.0% | 0.04% | – |
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 2019-11-14
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 | 2024-05-14 |
| 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 |
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.