$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | SAFETYINSURANCEGROUPORD | $162,622,000 | +6.9% | 1,674,782 | 0.0% | 10.54% | +24.6% | |
| GENERALELECTRICORD | $53,495,000 | -30.4% | 840,195 | 0.0% | 3.47% | -18.9% | ||
| VRSK | VERISKANALYTICSORD | $31,143,000 | -19.4% | 179,925 | 0.0% | 2.02% | -6.0% | |
| GD | GENERALDYNAMICSORD | $1,535,000 | -8.2% | 6,938 | 0.0% | 0.10% | +6.5% | |
| LHX | L3HARRISTECHNOLOGIESORD | $1,524,000 | -2.8% | 6,307 | 0.0% | 0.10% | +13.8% | |
| ALL | ALLSTATEORD | $1,527,000 | -8.6% | 12,056 | 0.0% | 0.10% | +6.5% | |
| JNJ | JOHNSON&JOHNSONORD | $1,514,000 | +0.1% | 8,533 | 0.0% | 0.10% | +16.7% | |
| PFE | PFIZERORD | $1,490,000 | +1.3% | 28,423 | 0.0% | 0.10% | +18.3% | |
| AIZ | ASSURANTORD | $1,504,000 | -4.9% | 8,701 | 0.0% | 0.10% | +10.2% | |
| TRV | TRAVELERSCOMPANIESORD | $1,476,000 | -7.5% | 8,727 | 0.0% | 0.10% | +7.9% | |
| PM | PHILIPMORRISINTERNATIONALORD | $1,460,000 | +5.2% | 14,778 | 0.0% | 0.10% | +23.4% | |
| CB | CHUBBORD | $1,414,000 | -8.1% | 7,190 | 0.0% | 0.09% | +7.0% | |
| HSIC | HENRYSCHEINORD | $1,363,000 | -12.0% | 17,761 | 0.0% | 0.09% | +2.3% | |
| BRKB | BERKSHIREHATHAWAYCLBORDclbnew | $1,338,000 | -22.6% | 4,900 | 0.0% | 0.09% | -9.4% |
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.