$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 69.4% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $48,962,000 | -45.5% | 1,289,495 | +0.1% | 4.56% | -37.3% |
| PG | Buy | PROCTER & GAMBLE CO | $20,348,000 | -11.1% | 184,979 | +1.0% | 1.89% | +2.4% |
| RDSB | New | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $2,123,000 | – | 65,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| 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% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $448,000 | – | 4,857 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ROP | New | ROPER TECHNOLOGIES INC | $417,000 | – | 1,337 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $421,000 | -19.2% | 498 | +13.7% | 0.04% | -7.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $411,000 | – | 2,238 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $397,000 | -22.0% | 2,969 | +3.4% | 0.04% | -9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $387,000 | -24.9% | 12,443 | +11.1% | 0.04% | -14.3% |
| 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% |
| UHS | Buy | UNITED HEALTH SERVICES Bcl b | $382,000 | -26.4% | 3,855 | +6.5% | 0.04% | -14.3% |
| BWA | Buy | BORGWARNER INC | $380,000 | -25.9% | 15,610 | +32.0% | 0.04% | -14.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $342,000 | – | 5,416 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| ULTA | New | ULTA BEAUTY INC | $316,000 | – | 1,796 | +100.0% | 0.03% | – |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $295,000 | -40.2% | 6,484 | +23.1% | 0.03% | -32.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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
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.