SRB CORP - Q1 2020 holdings

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$1.07 Billion is the total value of SRB CORP's 336 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.2% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$277,359,000	+0.2%	1,758,667	+0.2%	25.81%	+15.4%
INTC	Buy	INTEL CORP CAP	$219,361,000	-9.4%	4,053,235	+0.1%	20.41%	+4.3%
MRK	Buy	MERCK & CO. INC.	$142,376,000	-15.4%	1,850,479	+0.0%	13.25%	-2.6%
SAFT	Buy	SAFETY INSURANCE GROUP INC	$133,576,000	-6.7%	1,582,095	+2.3%	12.43%	+7.5%
CVS		CVS CAREMARK CORP	$122,367,000	-20.1%	2,062,482	0.0%	11.39%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$48,962,000	-45.5%	1,289,495	+0.1%	4.56%	-37.3%
VRSK	Sell	VERISK ANALYTICS INC	$27,224,000	-10.4%	195,325	-4.0%	2.53%	+3.2%
PG	Buy	PROCTER & GAMBLE CO	$20,348,000	-11.1%	184,979	+1.0%	1.89%	+2.4%
AXS		AXIS CAPITAL HOLDINGS LTD	$18,700,000	-35.0%	483,840	0.0%	1.74%	-25.2%
ET		ENERGY TRANSFER LP	$3,216,000	-64.1%	699,006	0.0%	0.30%	-58.8%
RDSB	New	ROYAL DUTCH SHELL SPON ADR Bspon adr b	$2,123,000	–	65,000	+100.0%	0.20%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$656,000	+16.9%	1,343	-10.0%	0.06%	+35.6%
CTXS	Sell	CITRIX SYSTEMS INC	$612,000	+21.2%	4,324	-5.1%	0.06%	+39.0%
COG	Buy	CABOT OIL & GAS CORP	$603,000	+14.9%	35,115	+16.6%	0.06%	+33.3%
GILD	New	GILEAD SCIENCES INC	$593,000	–	7,932	+100.0%	0.06%	–
NEM	New	Newmont Goldcorp Corp	$532,000	–	11,743	+100.0%	0.05%	–
WMT	Buy	WAL-MART STORES INC	$509,000	0.0%	4,477	+4.5%	0.05%	+14.6%
BIIB	New	BIOGEN INC	$502,000	–	1,587	+100.0%	0.05%	–
CHRW	Buy	CH ROBINSON WORLDWIDE INC	$490,000	-8.2%	7,396	+8.2%	0.05%	+7.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$493,000	-7.0%	9,177	+6.3%	0.05%	+7.0%
STX	Buy	SEAGATE TECHNOLOGY	$484,000	-4.9%	9,923	+15.9%	0.04%	+9.8%
AMGN	Buy	AMGEN INC	$488,000	-12.4%	2,410	+4.2%	0.04%	0.0%
PFE	Buy	PFIZER INC	$479,000	-11.3%	14,683	+6.6%	0.04%	+2.3%
ANET	New	ARISTA NETWORKS INC	$484,000	–	2,391	+100.0%	0.04%	–
EA	Sell	ELECTRONIC ARTS INC	$488,000	-14.8%	4,880	-8.4%	0.04%	-2.2%
ALXN	New	ALEXION PHARMACEUTICALS INC	$469,000	–	5,218	+100.0%	0.04%	–
UPS	Buy	UNITED PARCEL SERVICE CL Bcl b	$470,000	-5.2%	5,031	+18.7%	0.04%	+10.0%
KMB	New	KIMBERLY CLARK CORP	$475,000	–	3,714	+100.0%	0.04%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE	$471,000	-4.7%	10,284	+22.7%	0.04%	+10.0%
EXPD	New	EXPEDITORS INTL WASH INC	$473,000	–	7,086	+100.0%	0.04%	–
PKG	Buy	PACKAGING CORP OF AMERICA	$473,000	-6.0%	5,452	+21.2%	0.04%	+7.3%
PGR	Sell	PROGRESSIVE CORP	$473,000	-8.9%	6,407	-10.6%	0.04%	+4.8%
MMM	Buy	3M COMPANY	$459,000	-14.2%	3,363	+10.9%	0.04%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$464,000	-6.6%	5,486	+3.2%	0.04%	+7.5%
AOS	Buy	SMITH A O CORP	$464,000	-8.1%	12,267	+15.6%	0.04%	+4.9%
A	Sell	AGILENT TECHNOLOGIES INC	$450,000	-19.2%	6,278	-3.9%	0.04%	-6.7%
JBHT	New	HUNT JB TRANSPRT SVCS INC	$448,000	–	4,857	+100.0%	0.04%	–
HUM	Sell	HUMANA INC	$447,000	-20.3%	1,425	-7.0%	0.04%	-6.7%
KLAC	New	KLA CORPORATION COM NEW	$454,000	–	3,159	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYS INC	$447,000	–	6,767	+100.0%	0.04%	–
CSCO		CISCO SYSTEMS INC	$447,000	-18.1%	11,377	0.0%	0.04%	-4.5%
PM		PHILIP MORRIS INTL INC	$449,000	-14.1%	6,150	0.0%	0.04%	0.0%
WAT	New	WATERS CORP	$440,000	–	2,415	+100.0%	0.04%	–
FFIV	New	F5 NETWORKS INC	$444,000	–	4,158	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$440,000	–	1,767	+100.0%	0.04%	–
PCAR	Buy	PACCAR INC	$440,000	-14.2%	7,201	+11.0%	0.04%	0.0%
CMI	Buy	CUMMINS INC	$438,000	-13.3%	3,233	+14.7%	0.04%	0.0%
TGT		TARGET CORP	$434,000	-27.4%	4,662	0.0%	0.04%	-16.7%
ABBV	New	ABBVIE INC	$432,000	–	5,672	+100.0%	0.04%	–
GWW	Buy	WW GRAINGER INC	$432,000	-22.7%	1,736	+5.0%	0.04%	-11.1%
AAPL	Sell	APPLE INC	$428,000	-24.6%	1,686	-12.8%	0.04%	-13.0%
HD		HOME DEPOT INC	$421,000	-14.6%	2,256	0.0%	0.04%	-2.5%
HPQ	Sell	HEWLETT-PACKARD CO	$418,000	-21.1%	24,043	-6.8%	0.04%	-9.3%
LMT	Sell	LOCKHEED MARTIN CORP	$417,000	-18.1%	1,228	-5.9%	0.04%	-4.9%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$414,000	-26.3%	8,521	-6.8%	0.04%	-13.3%
JNPR	Buy	JUNIPER NETWORKS INC	$424,000	-13.5%	22,173	+11.4%	0.04%	-2.5%
ETFC	Buy	E TRADE FINANCIAL CORP	$418,000	-19.6%	12,183	+6.2%	0.04%	-7.1%
NTAP	Buy	NETAPP INC	$418,000	-18.5%	10,037	+21.9%	0.04%	-4.9%
EBAY	Sell	EBAY INC	$419,000	-20.9%	13,927	-5.1%	0.04%	-9.3%
ROP	New	ROPER TECHNOLOGIES INC	$417,000	–	1,337	+100.0%	0.04%	–
BLK	Sell	BLACKROCK INC	$417,000	-20.3%	947	-9.1%	0.04%	-7.1%
AZO	Buy	AUTOZONE INC	$421,000	-19.2%	498	+13.7%	0.04%	-7.1%
TXN	Sell	TEXAS INSTRUMENT	$407,000	-27.5%	4,071	-7.0%	0.04%	-15.6%
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Acl a	$411,000	–	2,238	+100.0%	0.04%	–
UNP		UNION PACIFIC CORP	$411,000	-22.0%	2,915	0.0%	0.04%	-11.6%
TJX		TJX COS INC/THE	$409,000	-21.8%	8,570	0.0%	0.04%	-9.5%
SWKS	New	SKYWORKS SOLUTIONS INC	$405,000	–	4,529	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$409,000	–	6,036	+100.0%	0.04%	–
NUE	Buy	NUCOR CORP	$407,000	-23.1%	11,283	+20.1%	0.04%	-11.6%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES	$405,000	-18.7%	2,221	+11.9%	0.04%	-5.0%
ITW	Sell	ILLINOIS TOOL WORKS	$407,000	-24.1%	2,866	-3.8%	0.04%	-11.6%
LDOS	New	LEIDOS HOLDINGS INC	$395,000	–	4,308	+100.0%	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$399,000	–	1,326	+100.0%	0.04%	–
HAS	New	HASBRO INC	$393,000	–	5,489	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$401,000	–	2,659	+100.0%	0.04%	–
GRMN	New	GARMIN LTD	$402,000	–	5,363	+100.0%	0.04%	–
ANTM	New	ANTHEM INC	$398,000	–	1,750	+100.0%	0.04%	–
ALL	Sell	ALLSTATE CORP	$394,000	-24.4%	4,289	-7.4%	0.04%	-11.9%
ETN	Sell	EATON CORP PLC	$399,000	-27.5%	5,132	-11.7%	0.04%	-15.9%
LRCX	Sell	LAM RESEARCH CORP	$393,000	-27.2%	1,636	-11.3%	0.04%	-15.9%
HON	Buy	HONEYWELL INTERNATIONAL	$397,000	-22.0%	2,969	+3.4%	0.04%	-9.8%
MAS		MASCO CORP	$400,000	-27.9%	11,575	0.0%	0.04%	-17.8%
IP	Buy	INTERNATIONAL PAPER CO	$387,000	-24.9%	12,443	+11.1%	0.04%	-14.3%
AMAT		APPLIED MATERIALS INC	$382,000	-25.0%	8,341	0.0%	0.04%	-12.2%
AIZ	New	ASSURANT INC	$389,000	–	3,735	+100.0%	0.04%	–
CF	Buy	CF INDUSTRIES HOLDINGS INC	$386,000	-28.5%	14,172	+25.5%	0.04%	-18.2%
CSX	Sell	CSX CORP	$386,000	-26.5%	6,723	-7.4%	0.04%	-14.3%
MU	Sell	MICRON TECHNOLOGY INC	$390,000	-33.9%	9,271	-15.6%	0.04%	-25.0%
NSC		NORFOLK SOUTHERN CORP	$385,000	-24.8%	2,637	0.0%	0.04%	-12.2%
DGX	Sell	QUEST DIAGNOSTIC INC	$383,000	-27.3%	4,771	-3.3%	0.04%	-16.3%
SCHW		SCHWAB CHARLES CORP	$390,000	-29.2%	11,587	0.0%	0.04%	-20.0%
UHS	Buy	UNITED HEALTH SERVICES Bcl b	$382,000	-26.4%	3,855	+6.5%	0.04%	-14.3%
TRV		TRAVELERS COS INC	$378,000	-27.6%	3,810	0.0%	0.04%	-16.7%
BWA	Buy	BORGWARNER INC	$380,000	-25.9%	15,610	+32.0%	0.04%	-14.6%
STT		STATE STREET CORP	$374,000	-32.5%	7,007	0.0%	0.04%	-22.2%
OMC	Buy	OMNICOM GROUP INC	$374,000	-29.7%	6,807	+3.7%	0.04%	-18.6%
PPG	New	PPG INDUSTRIES INC	$371,000	–	4,434	+100.0%	0.04%	–
CB	Sell	CHUBB LTD	$374,000	-28.5%	3,351	-0.1%	0.04%	-16.7%
HSIC		HENRY SCHEIN INC	$376,000	-24.0%	7,424	0.0%	0.04%	-12.5%
TROW	New	T ROWE PRICE GROUP INC	$380,000	–	3,896	+100.0%	0.04%	–
WU	Buy	WESTERN UNION CO	$372,000	-25.9%	20,493	+9.2%	0.04%	-14.6%
PNR	Buy	PENTAIR PLC	$366,000	-33.0%	12,286	+3.3%	0.03%	-22.7%
CE	Buy	CELANESE CORP SERIES A	$367,000	-27.0%	4,995	+22.2%	0.03%	-17.1%
CTSH	Sell	COGNIZANT TEC SOLUTIONS Acl a	$362,000	-27.7%	7,792	-3.5%	0.03%	-15.0%
CINF		CINCINNATI FINANCIAL CORP	$360,000	-28.1%	4,769	0.0%	0.03%	-15.0%
SNA	Buy	SNAP-ON INC	$370,000	-31.5%	3,407	+6.7%	0.03%	-22.7%
HPE	New	HEWLETT PACKARD ENTERPRIS	$362,000	–	37,288	+100.0%	0.03%	–
TEL	Buy	TE CONNECTIVITY LTD	$365,000	-31.6%	5,798	+3.9%	0.03%	-20.9%
BKNG	Sell	BOOKING HOLDINGS INC	$365,000	-36.1%	271	-2.5%	0.03%	-26.1%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$350,000	-32.8%	21,606	-4.3%	0.03%	-21.4%
EMR	Buy	EMERSON ELECTRIC CO	$357,000	-33.4%	7,497	+6.6%	0.03%	-23.3%
AFL	Buy	AFLAC	$353,000	-29.8%	10,303	+8.5%	0.03%	-19.5%
RE	New	EVEREST RE GROUP LTD	$350,000	–	1,816	+100.0%	0.03%	–
HST	Buy	HOST HOTELS & RESORTS INC	$351,000	-36.8%	31,822	+6.4%	0.03%	-26.7%
TWTR	Sell	TWITTER INC	$351,000	-37.7%	14,261	-18.8%	0.03%	-28.3%
RJF	New	RAYMOND JAMES FINANCIAL INC	$342,000	–	5,416	+100.0%	0.03%	–
BBY	Sell	BEST BUY CO INC	$339,000	-43.7%	5,955	-13.1%	0.03%	-34.7%
ALB	Sell	ALBEMARLE CORP	$343,000	-39.9%	6,082	-22.2%	0.03%	-30.4%
EMN	New	EASTMAN CHEMICAL CO	$343,000	–	7,356	+100.0%	0.03%	–
WRB	New	WR BERKLEY CORP	$349,000	–	6,679	+100.0%	0.03%	–
NVR	New	NVR INC	$341,000	–	133	+100.0%	0.03%	–
FOXA	New	FOX CORP CLASS B	$341,000	–	14,449	+100.0%	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$346,000	–	3,703	+100.0%	0.03%	–
GL	New	GLOBE LIFE INC	$349,000	–	4,838	+100.0%	0.03%	–
VFC	New	VF CORP	$347,000	–	6,408	+100.0%	0.03%	–
HRB	New	H&R BLOCK INC	$330,000	–	23,418	+100.0%	0.03%	–
RHI		ROBERT HALF INTL INC	$330,000	-40.3%	8,752	0.0%	0.03%	-31.1%
PSX	Buy	PHILLIPS 66	$328,000	-32.2%	6,116	+40.9%	0.03%	-20.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES-CL A	$328,000	-36.8%	6,608	+20.1%	0.03%	-26.2%
LUV		SOUTHWEST AIRLINES CO	$324,000	-34.1%	9,105	0.0%	0.03%	-25.0%
MET		METLIFE INC	$320,000	-40.0%	10,458	0.0%	0.03%	-30.2%
HIG	Buy	HARTFORD FINL SV HIG	$322,000	-36.0%	9,147	+10.5%	0.03%	-26.8%
LEG	Buy	LEGGETT & PLATT INC	$317,000	-36.3%	11,882	+21.3%	0.03%	-25.0%
MHK	Buy	MOHAWK INDUSTRIES INC	$309,000	-37.8%	4,051	+11.1%	0.03%	-27.5%
HFC	Buy	HOLLYFRONTIER CORP	$309,000	-38.7%	12,591	+26.6%	0.03%	-29.3%
RTN		RAYTHEON CO	$310,000	-40.4%	2,366	0.0%	0.03%	-31.0%
SIVB	Sell	SVB FINANCIAL GROUP	$310,000	-45.1%	2,052	-8.8%	0.03%	-37.0%
ULTA	New	ULTA BEAUTY INC	$316,000	–	1,796	+100.0%	0.03%	–
AMP	Sell	AMERIPRISE FINANCIAL INC	$309,000	-43.0%	3,017	-7.2%	0.03%	-34.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$304,000	-41.2%	9,699	+3.1%	0.03%	-33.3%
APTV	Buy	APTIV PLC	$299,000	-42.8%	6,073	+10.2%	0.03%	-33.3%
CXO	Sell	CONCHO RESOURCES INC	$299,000	-53.4%	6,975	-4.8%	0.03%	-46.2%
VLO	Buy	VALERO ENERGY CORP	$295,000	-40.2%	6,484	+23.1%	0.03%	-32.5%
DHI	Sell	DR HORTON INC	$293,000	-41.4%	8,641	-8.9%	0.03%	-32.5%
PRU		PRUDENTIAL FINANCIAL INC	$291,000	-44.5%	5,589	0.0%	0.03%	-35.7%
RL	Sell	RALPH LAUREN CORPcl a	$295,000	-46.0%	4,403	-5.3%	0.03%	-38.6%
COP		CONOCOPHILLIPS	$277,000	-52.6%	9,001	0.0%	0.03%	-44.7%
EOG		EOG RESOURCES INC	$264,000	-57.1%	7,346	0.0%	0.02%	-50.0%
COF		CAPITAL ONE FINANCIAL CO	$268,000	-50.9%	5,302	0.0%	0.02%	-43.2%
UNM	Buy	UNUM GROUP	$270,000	-46.1%	18,052	+5.1%	0.02%	-37.5%
XRX	New	XEROX HOLDINGS CORP	$270,000	–	14,289	+100.0%	0.02%	–
SYF	Buy	SYNCHRONY FINANCIAL	$257,000	-47.8%	15,989	+17.1%	0.02%	-40.0%
DAL		DELTA AIR LINES	$258,000	-51.1%	9,034	0.0%	0.02%	-44.2%
PHM	Sell	PULTEGROUP INC	$257,000	-49.3%	11,498	-12.0%	0.02%	-41.5%
DRI		DARDEN RESTAURANTS	$247,000	-50.0%	4,533	0.0%	0.02%	-42.5%
TPR		TAPESTRY INC	$249,000	-51.8%	19,170	0.0%	0.02%	-45.2%
XEC	Buy	CIMAREX ENERGY CO	$233,000	-60.0%	13,815	+24.2%	0.02%	-53.2%
MPC	Buy	MARATHON PETROLEUM CORP	$222,000	-55.4%	9,410	+13.8%	0.02%	-47.5%
ALK	Buy	ALASKA AIR GROUP INC	$231,000	-53.6%	8,134	+10.7%	0.02%	-47.5%
UAL	New	UNITED AIRLINES HLDGS INC COM	$212,000	–	6,729	+100.0%	0.02%	–
JWN	Sell	NORDSTROM INC	$207,000	-65.0%	13,480	-6.8%	0.02%	-60.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$189,000	-70.6%	7,198	+4.0%	0.02%	-65.4%
KSS	Buy	KOHLS CORPORATION	$179,000	-67.0%	12,287	+15.5%	0.02%	-61.4%
MRO	Buy	MARATHON OIL CORP	$170,000	-72.0%	51,550	+15.2%	0.02%	-67.3%
DVN		DEVON ENERGY CORPORATION	$166,000	-73.4%	24,061	0.0%	0.02%	-70.6%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$164,000	-72.0%	12,502	+8.6%	0.02%	-68.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$155,000	-72.6%	4,809	+13.8%	0.01%	-69.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDIN	$114,000	-79.6%	10,345	+8.4%	0.01%	-75.6%
BMYRT	New	BRISTOL MYERS SQUIBB CVRright 99/99/9999	$18,000	–	4,770	+100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-18,581	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,885	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,440	-100.0%	-0.04%	–
IR	Exit	INGERSOLL- RAND PLC	$0	–	-3,843	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,495	-100.0%	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-2,490	-100.0%	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-2,416	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-3,829	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-17,825	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,718	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-4,373	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-2,352	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-30,906	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-4,718	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-12,049	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,333	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,621	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,385	-100.0%	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,734	-100.0%	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-13,811	-100.0%	-0.07%	–

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 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Frederick C. Childs — Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1074547000.0 != 1074555000.0)

Export SRB CORP's holdings