$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORP | $180,776,000 | +1.7% | 2,130,282 | 0.0% | 10.88% | -5.7% | |
| RDSB | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $161,302,000 | +14.0% | 3,643,600 | 0.0% | 9.70% | +5.8% | |
| MRK | MERCK & CO. INC. | $138,504,000 | -3.4% | 1,844,014 | 0.0% | 8.33% | -10.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $132,726,000 | +1.2% | 1,674,782 | 0.0% | 7.98% | -6.1% | |
| INTC | INTEL CORP CAP | $122,795,000 | -5.1% | 2,304,705 | 0.0% | 7.39% | -12.0% | |
| VRSK | VERISK ANALYTICS INC | $37,576,000 | +14.6% | 187,625 | 0.0% | 2.26% | +6.3% | |
| FOXA | FOX CORP CLASS B | $1,877,000 | +8.0% | 46,785 | 0.0% | 0.11% | 0.0% | |
| TSN | TYSON FOODScl a | $1,713,000 | +6.9% | 21,711 | 0.0% | 0.10% | -1.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,684,000 | -5.2% | 12,115 | 0.0% | 0.10% | -12.2% | |
| ALL | ALLSTATE CORP | $1,628,000 | -2.4% | 12,788 | 0.0% | 0.10% | -9.3% |
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.