$1.22 Billion is the total value of SRB CORP's 284 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $357,854,000 | +29.0% | 1,758,667 | 0.0% | 29.27% | +13.4% | |
| INTC | INTEL CORP CAP | $242,505,000 | +10.6% | 4,053,235 | 0.0% | 19.84% | -2.8% | |
| CVS | CVS CAREMARK CORP | $134,000,000 | +9.5% | 2,062,482 | 0.0% | 10.96% | -3.8% | |
| SAFT | SAFETY INSURANCE GROUP INC | $120,651,000 | -9.7% | 1,582,095 | 0.0% | 9.87% | -20.6% | |
| VRSK | VERISK ANALYTICS INC | $33,244,000 | +22.1% | 195,325 | 0.0% | 2.72% | +7.3% | |
| PG | PROCTER & GAMBLE CO | $22,118,000 | +8.7% | 184,979 | 0.0% | 1.81% | -4.5% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $19,624,000 | +4.9% | 483,840 | 0.0% | 1.60% | -7.8% | |
| ET | ENERGY TRANSFER LP | $4,977,000 | +54.8% | 699,006 | 0.0% | 0.41% | +36.1% | |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $559,000 | +18.9% | 5,031 | 0.0% | 0.05% | +4.5% | |
| BLK | BLACKROCK INC | $515,000 | +23.5% | 947 | 0.0% | 0.04% | +7.7% | |
| PGR | PROGRESSIVE CORP | $513,000 | +8.5% | 6,407 | 0.0% | 0.04% | -4.5% | |
| STX | SEAGATE TECHNOLOGY | $480,000 | -0.8% | 9,923 | 0.0% | 0.04% | -13.3% | |
| ANTM | ANTHEM INC | $460,000 | +15.6% | 1,750 | 0.0% | 0.04% | +2.7% | |
| BIIB | BIOGEN INC | $424,000 | -15.5% | 1,587 | 0.0% | 0.04% | -25.5% | |
| BMYRT | BRISTOL MYERS SQUIBB CVRright 99/99/9999 | $17,000 | -5.6% | 4,770 | 0.0% | 0.00% | -50.0% |
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 2020-08-14
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.