$1.8 Billion is the total value of SRB CORP's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $352,810,000 | -11.1% | 1,141,967 | -3.2% | 19.62% | -5.3% |
| CVS | CVS CAREMARK CORP | $215,606,000 | -1.9% | 2,130,282 | 0.0% | 11.99% | +4.5% | |
| SAFT | SAFETY INSURANCE GROUP INC | $152,154,000 | +6.8% | 1,674,782 | 0.0% | 8.46% | +13.8% | |
| MRK | MERCK & CO. INC. | $151,301,000 | +7.1% | 1,844,014 | 0.0% | 8.41% | +14.1% | |
| PG | PROCTER & GAMBLE CO | $144,456,000 | -6.6% | 945,389 | 0.0% | 8.03% | -0.5% | |
| ERIC | New | ERICSSON LM TELadr b sek 10 | $138,150,000 | – | 15,114,858 | +100.0% | 7.68% | – |
| INTC | INTEL CORP CAP | $115,489,000 | -3.8% | 2,332,178 | 0.0% | 6.42% | +2.5% | |
| TM | TOYOTA MOTOR CORP SPON ADRads | $109,385,000 | -2.7% | 606,855 | 0.0% | 6.08% | +3.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $84,841,000 | -23.1% | 561,153 | 0.0% | 4.72% | -18.1% | |
| GENERAL ELECTRIC CO | $76,878,000 | -3.1% | 840,195 | 0.0% | 4.28% | +3.2% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $75,852,000 | -6.4% | 478,529 | 0.0% | 4.22% | -0.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $38,617,000 | -10.0% | 179,925 | -4.1% | 2.15% | -4.2% |
| ABBV | ABBVIE INC | $1,933,000 | +19.7% | 11,927 | 0.0% | 0.11% | +27.4% | |
| CVX | CHEVRON CORP | $1,930,000 | +38.7% | 11,851 | 0.0% | 0.11% | +46.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,884,000 | +33.5% | 20,877 | 0.0% | 0.10% | +41.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,729,000 | +16.4% | 11,173 | 0.0% | 0.10% | +24.7% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,729,000 | +18.0% | 4,900 | 0.0% | 0.10% | +26.3% | |
| WRB | Buy | BERKLEY W R CORP COM | $1,707,000 | +21.2% | 25,634 | +50.0% | 0.10% | +30.1% |
| HSY | HERSHEY CO THE | $1,690,000 | +11.9% | 7,804 | 0.0% | 0.09% | +19.0% | |
| GD | GENERAL DYNAMICS CORP | $1,673,000 | +15.6% | 6,938 | 0.0% | 0.09% | +22.4% | |
| ALL | ALLSTATE CORP | $1,670,000 | +17.8% | 12,056 | 0.0% | 0.09% | +25.7% | |
| CTVA | CORTEVA INC | $1,634,000 | +21.5% | 28,435 | 0.0% | 0.09% | +30.0% | |
| AAPL | APPLE INC | $1,620,000 | -1.5% | 9,260 | 0.0% | 0.09% | +4.7% | |
| MO | ALTRIA GROUP INC | $1,625,000 | +10.3% | 31,082 | 0.0% | 0.09% | +16.9% | |
| TRV | TRAVELERS COS INC | $1,595,000 | +16.8% | 8,727 | 0.0% | 0.09% | +25.4% | |
| AIZ | ASSURANT INC | $1,582,000 | +16.7% | 8,701 | 0.0% | 0.09% | +23.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,558,000 | +1.6% | 3,055 | 0.0% | 0.09% | +8.8% | |
| AFL | AFLAC | $1,560,000 | +10.2% | 24,223 | 0.0% | 0.09% | +17.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,568,000 | +16.6% | 6,307 | 0.0% | 0.09% | +24.3% | |
| ANTM | ANTHEM INC | $1,573,000 | +5.9% | 3,203 | 0.0% | 0.09% | +13.0% | |
| UNP | UNION PACIFIC CORP | $1,561,000 | +8.5% | 5,712 | 0.0% | 0.09% | +16.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,552,000 | +19.4% | 11,413 | 0.0% | 0.09% | +26.5% | |
| BRO | BROWN & BROWN INC | $1,540,000 | +2.9% | 21,302 | 0.0% | 0.09% | +10.3% | |
| HSIC | HENRY SCHEIN INC | $1,549,000 | +12.5% | 17,761 | 0.0% | 0.09% | +19.4% | |
| CB | CHUBB LTD | $1,538,000 | +10.6% | 7,190 | 0.0% | 0.09% | +17.8% | |
| PWR | QUANTA SERVICES INC | $1,536,000 | +14.8% | 11,673 | 0.0% | 0.08% | +21.4% | |
| MET | METLIFE INC | $1,531,000 | +12.5% | 21,785 | 0.0% | 0.08% | +19.7% | |
| RE | EVEREST RE GROUP LTD | $1,513,000 | +10.0% | 5,023 | 0.0% | 0.08% | +16.7% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $1,507,000 | +12.2% | 75,389 | 0.0% | 0.08% | +20.0% | |
| JNJ | JOHNSON & JOHNSON | $1,512,000 | +3.6% | 8,533 | 0.0% | 0.08% | +10.5% | |
| REGN | REGENERON PHARMACEUTICALS | $1,510,000 | +10.6% | 2,162 | 0.0% | 0.08% | +18.3% | |
| DOW | DOW INC W I | $1,488,000 | +12.3% | 23,354 | 0.0% | 0.08% | +20.3% | |
| TSN | TYSON FOODScl a | $1,489,000 | +2.8% | 16,613 | 0.0% | 0.08% | +9.2% | |
| PFE | PFIZER INC | $1,471,000 | -12.3% | 28,423 | 0.0% | 0.08% | -6.8% | |
| AZO | AUTOZONE INC | $1,472,000 | -2.5% | 720 | 0.0% | 0.08% | +3.8% | |
| CSX | CSX CORP | $1,477,000 | -0.3% | 39,432 | 0.0% | 0.08% | +6.5% | |
| MTB | M&T BANK CORP | $1,472,000 | +10.4% | 8,681 | 0.0% | 0.08% | +17.1% | |
| NLOK | NORTONLIFELOCK INC | $1,464,000 | +2.2% | 55,187 | 0.0% | 0.08% | +8.0% | |
| CME | CME GROUP INC | $1,454,000 | +4.1% | 6,114 | 0.0% | 0.08% | +11.0% | |
| GWW | GRAINGER W W INC COM | $1,461,000 | -0.5% | 2,832 | 0.0% | 0.08% | +5.2% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,456,000 | +6.7% | 7,304 | 0.0% | 0.08% | +14.1% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,454,000 | -3.0% | 2,123 | 0.0% | 0.08% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $1,439,000 | +14.3% | 7,694 | 0.0% | 0.08% | +21.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,436,000 | -4.2% | 5,035 | 0.0% | 0.08% | +2.6% | |
| TSCO | TRACTOR SUPPLY CO | $1,420,000 | -2.1% | 6,082 | 0.0% | 0.08% | +3.9% | |
| PEP | PEPSICO INC | $1,422,000 | -3.7% | 8,495 | 0.0% | 0.08% | +2.6% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,418,000 | -0.6% | 6,004 | 0.0% | 0.08% | +6.8% | |
| EMR | EMERSON ELECTRIC CO | $1,410,000 | +5.4% | 14,388 | 0.0% | 0.08% | +11.4% | |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $1,399,000 | 0.0% | 6,526 | 0.0% | 0.08% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,406,000 | -2.0% | 8,252 | 0.0% | 0.08% | +4.0% | |
| CMA | COMERICA INC. | $1,401,000 | +3.9% | 15,493 | 0.0% | 0.08% | +11.4% | |
| COO | COOPER COS INC THE | $1,388,000 | -0.3% | 3,324 | 0.0% | 0.08% | +5.5% | |
| HIG | HARTFORD FINL SV HIG | $1,381,000 | +4.1% | 19,224 | 0.0% | 0.08% | +11.6% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,376,000 | -5.4% | 38,816 | 0.0% | 0.08% | +1.3% | |
| JBHT | HUNT JB TRANSPRT SVCS INC | $1,385,000 | -1.8% | 6,899 | 0.0% | 0.08% | +4.1% | |
| PM | PHILIP MORRIS INTL INC | $1,388,000 | -1.1% | 14,778 | 0.0% | 0.08% | +5.5% | |
| ZION | ZIONS BANCORPORATION N.A | $1,371,000 | +3.8% | 20,921 | 0.0% | 0.08% | +10.1% | |
| RHI | ROBERT HALF INTL INC | $1,340,000 | +2.4% | 11,738 | 0.0% | 0.08% | +10.3% | |
| TXN | TEXAS INSTRUMENT | $1,347,000 | -2.6% | 7,339 | 0.0% | 0.08% | +4.2% | |
| FOXA | FOX CORP CLASS B | $1,345,000 | +6.9% | 34,111 | 0.0% | 0.08% | +13.6% | |
| CSCO | CISCO SYSTEMS INC | $1,357,000 | -12.0% | 24,332 | 0.0% | 0.08% | -6.2% | |
| EMN | EASTMAN CHEMICAL CO | $1,355,000 | -7.3% | 12,091 | 0.0% | 0.08% | -1.3% | |
| NWSA | NEWS CORP CLASS Acl a | $1,311,000 | -0.8% | 59,220 | 0.0% | 0.07% | +5.8% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,304,000 | -4.0% | 469 | 0.0% | 0.07% | +2.8% | |
| PKI | PERKINELMER INC | $1,308,000 | -13.2% | 7,494 | 0.0% | 0.07% | -7.6% | |
| CDW | CDW CORP DE | $1,286,000 | -12.6% | 7,181 | 0.0% | 0.07% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,269,000 | -11.4% | 2,148 | 0.0% | 0.07% | -5.3% | |
| GPC | GENUINE PARTS CO | $1,272,000 | -10.1% | 10,093 | 0.0% | 0.07% | -4.1% | |
| DGX | QUEST DIAGNOSTIC INC | $1,277,000 | -20.9% | 9,333 | 0.0% | 0.07% | -15.5% | |
| ABT | ABBOTT LABORATORIES | $1,257,000 | -16.0% | 10,626 | 0.0% | 0.07% | -10.3% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,266,000 | -16.2% | 4,803 | 0.0% | 0.07% | -11.4% | |
| XRAY | DENTSPLY SIRONA INC | $1,257,000 | -11.8% | 25,550 | 0.0% | 0.07% | -5.4% | |
| PTC | PTC INC | $1,236,000 | -11.1% | 11,480 | 0.0% | 0.07% | -5.5% | |
| HON | HONEYWELL INTERNATIONAL | $1,219,000 | -6.7% | 6,263 | 0.0% | 0.07% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,231,000 | -18.2% | 20,703 | 0.0% | 0.07% | -12.8% | |
| DOV | DOVER CORP | $1,227,000 | -13.7% | 7,822 | 0.0% | 0.07% | -8.1% | |
| WAT | WATERS CORP | $1,220,000 | -16.7% | 3,932 | 0.0% | 0.07% | -10.5% | |
| KLAC | KLA CORPORATION COM NEW | $1,210,000 | -14.8% | 3,303 | 0.0% | 0.07% | -9.5% | |
| ITW | ILLINOIS TOOL WORKS | $1,203,000 | -15.1% | 5,744 | 0.0% | 0.07% | -9.5% | |
| MNST | MONSTER BEVERAGE CORP | $1,192,000 | -16.8% | 14,913 | 0.0% | 0.07% | -12.0% | |
| NVR | NVR INC | $1,184,000 | -24.4% | 265 | 0.0% | 0.07% | -19.5% | |
| CE | CELANESE CORP SERIES A | $1,177,000 | -15.0% | 8,239 | 0.0% | 0.06% | -9.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,145,000 | -19.7% | 4,088 | 0.0% | 0.06% | -13.5% | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,139,000 | -17.9% | 4,558 | 0.0% | 0.06% | -12.5% | |
| ALLE | ALLEGION PLC | $1,127,000 | -17.1% | 10,265 | 0.0% | 0.06% | -11.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,135,000 | -14.1% | 8,519 | 0.0% | 0.06% | -8.7% | |
| GRMN | GARMIN LTD | $1,128,000 | -13.0% | 9,516 | 0.0% | 0.06% | -7.4% | |
| SBUX | STARBUCKS CORP | $1,124,000 | -22.3% | 12,361 | 0.0% | 0.06% | -16.0% | |
| PHM | PULTEGROUP INC | $1,128,000 | -26.7% | 26,908 | 0.0% | 0.06% | -21.2% | |
| BIIB | BIOGEN INC | $1,119,000 | -12.2% | 5,312 | 0.0% | 0.06% | -6.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,108,000 | -23.2% | 10,739 | 0.0% | 0.06% | -17.3% | |
| TGT | TARGET CORP | $1,116,000 | -8.4% | 5,261 | 0.0% | 0.06% | -3.1% | |
| QRVO | QORVO INC COM | $1,095,000 | -20.6% | 8,820 | 0.0% | 0.06% | -15.3% | |
| PPG | PPG INDUSTRIES INC | $1,105,000 | -24.0% | 8,429 | 0.0% | 0.06% | -19.7% | |
| BLK | BLACKROCK INC | $1,091,000 | -16.5% | 1,428 | 0.0% | 0.06% | -10.3% | |
| TEL | TE CONNECTIVITY LTD | $1,098,000 | -18.8% | 8,380 | 0.0% | 0.06% | -14.1% | |
| FTV | FORTIVE CORP | $1,074,000 | -20.1% | 17,631 | 0.0% | 0.06% | -14.3% | |
| AVY | AVERY DENNISON CORP | $1,067,000 | -19.7% | 6,134 | 0.0% | 0.06% | -14.5% | |
| AOS | SMITH A O CORP | $1,067,000 | -25.6% | 16,705 | 0.0% | 0.06% | -21.3% | |
| HD | HOME DEPOT INC | $1,062,000 | -27.9% | 3,548 | 0.0% | 0.06% | -23.4% | |
| LEN | LENNAR CORP Acl a | $1,038,000 | -30.1% | 12,779 | 0.0% | 0.06% | -24.7% | |
| MRNA | MODERNA INC | $1,021,000 | -32.1% | 5,924 | 0.0% | 0.06% | -26.9% | |
| BIO | BIO RAD LABORATORIES Acl a | $1,016,000 | -25.5% | 1,805 | 0.0% | 0.06% | -21.1% | |
| MHK | MOHAWK INDUSTRIES INC | $964,000 | -31.8% | 7,761 | 0.0% | 0.05% | -27.0% | |
| PNR | PENTAIR PLC | $978,000 | -25.8% | 18,045 | 0.0% | 0.05% | -21.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $950,000 | -30.5% | 12,784 | 0.0% | 0.05% | -25.4% | |
| BBY | BEST BUY CO INC | $939,000 | -10.5% | 10,330 | 0.0% | 0.05% | -5.5% | |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $0 | – | -1,920,504 | -100.0% | -4.34% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -190,729 | -100.0% | -4.35% | – |
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 2022-05-13
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.