$1.54 Billion is the total value of SRB CORP's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Exit | BROWN FORMAN CORP CLASS Bcl b | $0 | – | -19,940 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,644 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,854 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,689 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -318 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,029 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,072 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,042 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,991 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,840 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,517 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,765 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -11,180 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -17,337 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,280 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -10,608 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,536 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,357 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,609 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,521 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -5,352 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -26,338 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -25,317 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,402 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -6,368 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -12,806 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,701 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,483 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,919 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,977 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,007 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -400,678 | -100.0% | -9.97% | – |
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 2021-08-13
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.