$1.54 Billion is the total value of SRB CORP's 213 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTORD | $289,310,000 | -18.0% | 1,126,467 | -1.4% | 18.75% | -4.4% |
| ERIC | Sell | ERICSSONSPONADRREP1CLBORDadrbsek10 | $109,427,000 | -20.8% | 14,787,423 | -2.2% | 7.09% | -7.7% |
| TM | Sell | TOYOTAMOTORADRREP10ORDads | $89,223,000 | -18.4% | 578,732 | -4.6% | 5.78% | -4.9% |
| RNR | Sell | RENAISSANCEREORD | $73,846,000 | -2.6% | 472,251 | -1.3% | 4.79% | +13.5% |
| TROW | Sell | TROWEPRICEGROUPORD | $63,020,000 | -25.7% | 554,703 | -1.1% | 4.08% | -13.4% |
| ABBV | Sell | ABBVIEORD | $1,545,000 | -20.1% | 10,087 | -15.4% | 0.10% | -6.5% |
| WRB | Sell | WRBERKLEYORD | $1,535,000 | -10.1% | 22,487 | -12.3% | 0.10% | +4.2% |
| ABC | Sell | AMERISOURCEBERGENORD | $1,417,000 | -18.0% | 10,016 | -10.4% | 0.09% | -4.2% |
| ADM | Sell | ARCHERDANIELSMIDLANDORD | $1,358,000 | -27.9% | 17,497 | -16.2% | 0.09% | -16.2% |
| PNR | Sell | PENTAIRORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABT | Sell | ABBOTTLABORATORIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | Sell | ALTRIAGROUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXP | Sell | AMERICANEXPRESSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAPL | Sell | APPLEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BESTBUYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCKORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDW | Sell | CDWORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CE | Sell | CELANESEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVX | Sell | CHEVRONORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLYSIRONAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOV | Sell | DOVERORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOW | Sell | DOWORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMANCHEMICALORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMR | Sell | EMERSONELECTRICORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTV | Sell | FORTIVEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNEBRANDSHOMEANDSECURITYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOXA | Sell | FOXCLAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HIG | Sell | HARTFORDFINANCIALSERVICESGRUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEYFOODSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTONINGALLSINDUSTRIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLICGROUPOFCOMPANIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLAC | Sell | KLAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LH | Sell | LABORATORYCORPRTNOFAMERHLDGSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEN | Sell | LENNARCLAORDcla | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWSCLAORDcla | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPG | Sell | PPGINDUSTRIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLESUNITEDFINANCIALORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMERORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHM | Sell | PULTEGROUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PWR | Sell | QUANTASERVICESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELLAUTOMATORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKSSOLUTIONSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGT | Sell | TARGETORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | Sell | THERMOFISHERSCIENTIFICORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTHGRPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZION | Sell | ZIONSBANCORPORATIONORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AFL | Sell | AFLACORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEL | Sell | TECONNECTIVITYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,761 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABORATORIES Acl a | $0 | – | -1,805 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -8,820 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,913 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -265 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,932 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -11,480 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -469 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,738 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,203 | -100.0% | -0.09% | – |
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 2022-08-12
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.