$1.66 Billion is the total value of SRB CORP's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MOTOR CORP SPON ADR | $88,813,000 | – | 499,655 | +100.0% | 5.34% | – |
| New | GENERAL ELECTRIC CO | $86,565,000 | – | 840,195 | +100.0% | 5.21% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $21,793,000 | – | 156,329 | +100.0% | 1.31% | – |
| HIG | New | HARTFORD FINL SV HIG | $1,793,000 | – | 25,520 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $1,680,000 | – | 4,508 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,679,000 | – | 8,565 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,682,000 | – | 13,878 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP COM | $1,643,000 | – | 22,442 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $1,648,000 | – | 23,586 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $1,636,000 | – | 10,879 | +100.0% | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,635,000 | – | 28,167 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $1,614,000 | – | 12,209 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $1,620,000 | – | 7,212 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $1,610,000 | – | 7,772 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,596,000 | – | 5,673 | +100.0% | 0.10% | – |
| KO | New | COCA-COLA CORP | $1,592,000 | – | 30,354 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,587,000 | – | 8,223 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,577,000 | – | 5,363 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC THE | $1,568,000 | – | 3,794 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,566,000 | – | 4,007 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,568,000 | – | 7,387 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,559,000 | – | 22,898 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $1,553,000 | – | 12,523 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,541,000 | – | 2,546 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,538,000 | – | 4,503 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $1,553,000 | – | 3,574 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,538,000 | – | 14,256 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,553,000 | – | 6,494 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES Bcl b | $1,537,000 | – | 11,104 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $1,505,000 | – | 34,990 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $1,513,000 | – | 50,847 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,508,000 | – | 8,734 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $1,502,000 | – | 7,662 | +100.0% | 0.09% | – |
| NVR | New | NVR INC | $1,495,000 | – | 312 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,500,000 | – | 10,045 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC/THE | $1,485,000 | – | 22,506 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,375,000 | – | 4,859 | +100.0% | 0.08% | – |
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 2021-11-12
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.