$1.2 Billion is the total value of SRB CORP's 288 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $369,900,000 | +3.4% | 1,758,667 | 0.0% | 30.95% | +5.7% | |
| INTC | Buy | INTEL CORP CAP | $219,472,000 | -9.5% | 4,238,549 | +4.6% | 18.36% | -7.4% |
| MRK | Buy | MERCK & CO. INC. | $153,535,000 | +7.3% | 1,850,934 | +0.0% | 12.84% | +9.8% |
| CVS | CVS CAREMARK CORP | $120,449,000 | -10.1% | 2,062,482 | 0.0% | 10.08% | -8.1% | |
| SAFT | SAFETY INSURANCE GROUP INC | $109,307,000 | -9.4% | 1,582,095 | 0.0% | 9.14% | -7.3% | |
| XOM | Buy | EXXON MOBIL CORP | $44,433,000 | -23.1% | 1,294,291 | +0.2% | 3.72% | -21.3% |
| VRSK | VERISK ANALYTICS INC | $36,196,000 | +8.9% | 195,325 | 0.0% | 3.03% | +11.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $26,301,000 | +18.9% | 189,228 | +2.3% | 2.20% | +21.6% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $21,308,000 | +8.6% | 483,840 | 0.0% | 1.78% | +11.1% | |
| RDSB | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $14,438,000 | -20.5% | 596,100 | 0.0% | 1.21% | -18.7% | |
| ET | ENERGY TRANSFER LP | $3,789,000 | -23.9% | 699,006 | 0.0% | 0.32% | -22.1% | |
| TGT | Buy | TARGET CORP | $676,000 | +42.6% | 4,289 | +8.6% | 0.06% | +46.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $643,000 | +34.0% | 13,068 | +31.7% | 0.05% | +38.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $647,000 | +20.0% | 5,658 | +17.6% | 0.05% | +22.7% |
| AVY | Buy | AVERY DENNISON CORP | $646,000 | +18.3% | 5,056 | +5.7% | 0.05% | +20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $645,000 | +22.4% | 5,916 | +12.2% | 0.05% | +25.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $634,000 | +9.3% | 2,695 | -4.0% | 0.05% | +12.8% |
| FOXA | Buy | FOX CORP CLASS B | $636,000 | +34.7% | 22,861 | +29.8% | 0.05% | +35.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $628,000 | +16.3% | 8,040 | +3.8% | 0.05% | +20.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $632,000 | +3.9% | 24,147 | -12.1% | 0.05% | +6.0% |
| CE | CELANESE CORP SERIES A | $632,000 | +24.4% | 5,886 | 0.0% | 0.05% | +26.2% | |
| NTAP | Buy | NETAPP INC | $634,000 | +31.3% | 14,456 | +32.8% | 0.05% | +32.5% |
| AOS | Buy | SMITH A O CORP | $620,000 | +16.3% | 11,738 | +3.7% | 0.05% | +18.2% |
| CMCSA | New | COMCAST CORPcl a | $620,000 | – | 13,407 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $616,000 | +27.3% | 16,999 | +18.5% | 0.05% | +30.0% |
| DG | New | DOLLAR GENERAL CORP | $619,000 | – | 2,953 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $624,000 | – | 1,904 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $620,000 | +12.9% | 13,191 | +23.6% | 0.05% | +15.6% |
| CDW | New | CDW CORP DE | $626,000 | – | 5,242 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $626,000 | – | 7,848 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $610,000 | – | 6,534 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP | $606,000 | +18.1% | 6,407 | 0.0% | 0.05% | +21.4% | |
| NSC | NORFOLK SOUTHERN CORP | $611,000 | +21.7% | 2,854 | 0.0% | 0.05% | +24.4% | |
| AON | New | AON PLC | $615,000 | – | 2,978 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INC -Acl a | $613,000 | +6.4% | 13,050 | +2.4% | 0.05% | +8.5% |
| WMT | New | WAL-MART STORES INC | $609,000 | – | 4,350 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATERIALS CO | $615,000 | +7.7% | 4,539 | -7.9% | 0.05% | +8.5% |
| CSX | Buy | CSX CORP | $610,000 | +20.1% | 7,856 | +7.9% | 0.05% | +21.4% |
| TXN | TEXAS INSTRUMENT | $606,000 | +12.4% | 4,241 | 0.0% | 0.05% | +15.9% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $611,000 | +19.3% | 32,155 | +9.3% | 0.05% | +21.4% |
| AMGN | Buy | AMGEN INC | $614,000 | +22.6% | 2,417 | +14.0% | 0.05% | +24.4% |
| LEN | New | LENNAR CORP Acl a | $615,000 | – | 7,529 | +100.0% | 0.05% | – |
| LOW | New | LOWE S COS INC | $612,000 | – | 3,687 | +100.0% | 0.05% | – |
| PWR | Sell | QUANTA SERVICES INC | $614,000 | +5.9% | 11,622 | -21.4% | 0.05% | +8.5% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $594,000 | – | 2,790 | +100.0% | 0.05% | – |
| UNP | UNION PACIFIC CORP | $595,000 | +16.4% | 3,024 | 0.0% | 0.05% | +19.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $603,000 | +18.9% | 6,671 | 0.0% | 0.05% | +22.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $601,000 | +2.9% | 14,580 | -12.3% | 0.05% | +4.2% |
| CTSH | Sell | COGNIZANT TEC SOLUTIONS Acl a | $599,000 | +13.9% | 8,640 | -6.7% | 0.05% | +16.3% |
| DHI | Sell | DR HORTON INC | $600,000 | +15.2% | 7,945 | -15.5% | 0.05% | +16.3% |
| HON | HONEYWELL INTERNATIONAL | $599,000 | +13.7% | 3,640 | 0.0% | 0.05% | +16.3% | |
| BBY | Sell | BEST BUY CO INC | $584,000 | +16.6% | 5,244 | -8.7% | 0.05% | +19.5% |
| RF | New | REGIONS FINANCIAL CORP | $589,000 | – | 51,074 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $583,000 | +10.8% | 2,763 | -8.9% | 0.05% | +14.0% |
| PNR | Sell | PENTAIR PLC | $587,000 | +12.9% | 12,829 | -6.3% | 0.05% | +14.0% |
| PHM | Sell | PULTEGROUP INC | $580,000 | +7.8% | 12,524 | -20.7% | 0.05% | +11.4% |
| CL | New | COLGATE PALMOLIVE CO | $580,000 | – | 7,518 | +100.0% | 0.05% | – |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $587,000 | +7.3% | 8,330 | 0.0% | 0.05% | +8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $586,000 | +19.8% | 9,855 | +11.2% | 0.05% | +22.5% |
| JNJ | New | JOHNSON & JOHNSON | $582,000 | – | 3,908 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $582,000 | – | 4,175 | +100.0% | 0.05% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $583,000 | +3.2% | 2,421 | -7.5% | 0.05% | +6.5% |
| ETN | Sell | EATON CORP PLC | $590,000 | +7.1% | 5,786 | -8.1% | 0.05% | +8.9% |
| CTXS | New | CITRIX SYSTEMS INC | $573,000 | – | 4,163 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $573,000 | – | 3,280 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COMPANY | $570,000 | +10.5% | 3,563 | +7.7% | 0.05% | +14.3% |
| CINF | New | CINCINNATI FINANCIAL CORP | $577,000 | – | 7,398 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $578,000 | +20.2% | 6,138 | +23.6% | 0.05% | +23.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $574,000 | – | 1,245 | +100.0% | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $568,000 | – | 6,480 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $573,000 | +35.1% | 2,020 | +27.3% | 0.05% | +37.1% |
| AMP | AMERIPRISE FINANCIAL INC | $579,000 | +2.8% | 3,757 | 0.0% | 0.05% | +4.3% | |
| AME | Sell | AMETEK INC | $570,000 | +8.8% | 5,729 | -2.3% | 0.05% | +11.6% |
| BIO | New | BIO RAD LABORATORIES Acl a | $577,000 | – | 1,121 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $574,000 | +22.6% | 1,498 | +16.8% | 0.05% | +26.3% |
| HUM | Buy | HUMANA INC | $579,000 | +21.1% | 1,399 | +13.5% | 0.05% | +23.1% |
| AZO | Buy | AUTOZONE INC | $571,000 | +14.9% | 485 | +10.0% | 0.05% | +17.1% |
| NVR | Sell | NVR INC | $576,000 | +11.2% | 141 | -11.3% | 0.05% | +14.3% |
| AIZ | Sell | ASSURANT INC | $570,000 | +11.8% | 4,696 | -5.0% | 0.05% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,000 | +15.8% | 1,837 | +9.9% | 0.05% | +20.0% |
| DOV | Sell | DOVER CORP | $574,000 | +8.3% | 5,296 | -3.4% | 0.05% | +11.6% |
| AFL | Buy | AFLAC | $566,000 | +9.5% | 15,581 | +8.8% | 0.05% | +11.9% |
| ALB | Sell | ALBEMARLE CORP | $565,000 | -3.4% | 6,325 | -16.4% | 0.05% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $556,000 | +18.0% | 2,687 | +19.8% | 0.05% | +20.5% |
| BLK | Buy | BLACKROCK INC | $557,000 | +8.2% | 988 | +4.3% | 0.05% | +11.9% |
| CME | New | CME GROUP INC | $561,000 | – | 3,353 | +100.0% | 0.05% | – |
| EMR | EMERSON ELECTRIC CO | $565,000 | +5.6% | 8,619 | 0.0% | 0.05% | +6.8% | |
| GIS | New | GENERAL MLS INC COM | $561,000 | – | 9,107 | +100.0% | 0.05% | – |
| GL | Buy | GLOBE LIFE INC | $562,000 | +12.9% | 7,034 | +4.8% | 0.05% | +14.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $561,000 | – | 5,613 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $565,000 | – | 6,336 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $567,000 | – | 3,836 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC | $560,000 | +5.5% | 6,573 | -7.5% | 0.05% | +9.3% |
| PFE | Buy | PFIZER INC | $561,000 | +32.0% | 15,280 | +17.7% | 0.05% | +34.3% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $559,000 | +10.5% | 4,880 | +10.0% | 0.05% | +14.6% |
| SNA | Buy | SNAP-ON INC | $561,000 | +11.8% | 3,816 | +5.2% | 0.05% | +14.6% |
| TRV | Sell | TRAVELERS COS INC | $560,000 | -5.4% | 5,179 | -0.3% | 0.05% | -2.1% |
| UHS | Buy | UNITED HEALTH SERVICES Bcl b | $557,000 | +22.7% | 5,198 | +6.3% | 0.05% | +27.0% |
| HCA | New | HCA HEALTHCARE INC COM | $544,000 | – | 4,365 | +100.0% | 0.05% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $545,000 | -2.9% | 13,525 | 0.0% | 0.05% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +10.1% | 7,396 | +2.9% | 0.05% | +12.2% |
| MET | METLIFE INC | $549,000 | +1.7% | 14,779 | 0.0% | 0.05% | +4.5% | |
| MCK | New | MCKESSON CORP | $555,000 | – | 3,723 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP | $549,000 | – | 4,471 | +100.0% | 0.05% | – |
| NEM | Buy | Newmont Goldcorp Corp | $549,000 | +24.5% | 8,651 | +21.1% | 0.05% | +27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $551,000 | -0.9% | 5,689 | +3.2% | 0.05% | +2.2% |
| CB | CHUBB LTD | $551,000 | -8.3% | 4,746 | 0.0% | 0.05% | -6.1% | |
| ANTM | Buy | ANTHEM INC | $553,000 | +20.2% | 2,060 | +17.7% | 0.05% | +21.1% |
| BWA | Sell | BORGWARNER INC | $550,000 | -6.0% | 14,192 | -14.3% | 0.05% | -4.2% |
| KR | New | KROGER CO | $549,000 | – | 16,167 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $548,000 | +8.5% | 3,710 | +3.8% | 0.05% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $547,000 | +6.8% | 13,879 | +26.7% | 0.05% | +9.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $551,000 | -7.7% | 11,009 | -8.4% | 0.05% | -6.1% |
| TSN | New | TYSON FOODScl a | $551,000 | – | 9,257 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $550,000 | – | 3,841 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $545,000 | – | 26,802 | +100.0% | 0.05% | – |
| EA | ELECTRONIC ARTS INC | $536,000 | -1.3% | 4,112 | 0.0% | 0.04% | +2.3% | |
| FFIV | New | F5 NETWORKS INC | $532,000 | – | 4,331 | +100.0% | 0.04% | – |
| TROW | T ROWE PRICE GROUP INC | $534,000 | +3.7% | 4,169 | 0.0% | 0.04% | +7.1% | |
| EBAY | Sell | EBAY INC | $535,000 | -10.1% | 10,273 | -9.3% | 0.04% | -8.2% |
| UNM | Sell | UNUM GROUP | $534,000 | -2.4% | 31,743 | -3.7% | 0.04% | 0.0% |
| CI | New | CIGNA CORP | $541,000 | – | 3,192 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $540,000 | – | 5,649 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $532,000 | -8.4% | 5,612 | -5.9% | 0.04% | -6.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $543,000 | – | 1,720 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATERIALS INC | $521,000 | -1.7% | 8,768 | 0.0% | 0.04% | +2.3% | |
| LKQ | New | LKQ CORP | $520,000 | – | 18,765 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $520,000 | – | 24,190 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $524,000 | – | 936 | +100.0% | 0.04% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $526,000 | +2.5% | 17,120 | -6.2% | 0.04% | +4.8% |
| WAT | New | WATERS CORP | $529,000 | – | 2,706 | +100.0% | 0.04% | – |
| WU | New | WESTERN UNION CO | $526,000 | – | 24,547 | +100.0% | 0.04% | – |
| RHI | ROBERT HALF INTL INC | $531,000 | 0.0% | 10,041 | 0.0% | 0.04% | +2.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $515,000 | -14.0% | 1,555 | -16.1% | 0.04% | -12.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $508,000 | +6.5% | 3,616 | +32.4% | 0.04% | +10.3% |
| HIG | HARTFORD FINL SV HIG | $517,000 | -4.6% | 14,042 | 0.0% | 0.04% | -2.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $518,000 | +4.9% | 8,807 | +3.9% | 0.04% | +7.5% |
| RE | EVEREST RE GROUP LTD | $519,000 | -4.2% | 2,626 | 0.0% | 0.04% | -2.3% | |
| NRG | New | NRG ENERGY INC | $508,000 | – | 16,523 | +100.0% | 0.04% | – |
| MTB | New | M&T BANK CORP | $511,000 | – | 5,554 | +100.0% | 0.04% | – |
| STT | STATE STREET CORP | $500,000 | -6.7% | 8,433 | 0.0% | 0.04% | -4.5% | |
| COG | Buy | CABOT OIL & GAS CORP | $504,000 | +10.5% | 29,020 | +9.3% | 0.04% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $474,000 | 0.0% | 14,430 | +27.9% | 0.04% | +2.6% |
| VLO | New | VALERO ENERGY CORP | $458,000 | – | 10,585 | +100.0% | 0.04% | – |
| BMYRT | BRISTOL MYERS SQUIBB CVRright 99/99/9999 | $11,000 | -35.3% | 4,770 | 0.0% | 0.00% | 0.0% | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29,010 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,341 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -49,034 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,389 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,916 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,550 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,935 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -6,252 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,336 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -311 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -7,847 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -6,398 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,556 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -9,833 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,544 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -8,550 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -29,998 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,634 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83,037 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,333 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,074 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,969 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -5,376 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,741 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -8,166 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,085 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,659 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,432 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,794 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,714 | -100.0% | -0.04% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -9,518 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -4,718 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,208 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -8,760 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER I | $0 | – | -4,042 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,297 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -5,031 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,323 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -28,533 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5,737 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -17,590 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,948 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -22,202 | -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 2020-11-13
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.