$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.