$1.24 Billion is the total value of SRB CORP's 291 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | New | CONCHO RESOURCES INC | $641,000 | – | 7,327 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $565,000 | – | 3,385 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $561,000 | – | 1,533 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $540,000 | – | 11,296 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $544,000 | – | 4,718 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $528,000 | – | 4,718 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $523,000 | – | 2,490 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $517,000 | – | 19,170 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $505,000 | – | 4,556 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $509,000 | – | 4,285 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $509,000 | – | 5,495 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $500,000 | – | 9,482 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $495,000 | – | 1,440 | +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 2020-02-14
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.