$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -12,279 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,048 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,328 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -22,690 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,504 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,007 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -3,191 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,006 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,661 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -16,981 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC -Acl a | $0 | – | -9,877 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,069 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,181 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,222 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -9,712 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,864 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,980 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,601 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,175 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,138 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,620 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -47,724 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -22,330 | -100.0% | -0.05% | – |
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.