$1.58 Million is the total value of SRB CORP's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $205,081 | -99.9% | 1,848,407 | -0.0% | 13.01% | +17.1% |
| CVS | Sell | CVS HEALTH ORD | $198,521 | -99.9% | 2,130,282 | -0.2% | 12.59% | -11.3% |
| CI | Sell | CIGNA ORD | $489 | -99.9% | 1,474 | -1.5% | 0.03% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY ORD | $470 | -99.9% | 2,089 | -4.2% | 0.03% | +7.1% |
| RE | Sell | EVEREST RE GROUP ORD | $466 | -99.9% | 1,406 | -12.0% | 0.03% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE ORD | $458 | -99.9% | 542 | -8.4% | 0.03% | 0.0% |
| WRB | Sell | WR BERKLEY ORD | $459 | -99.9% | 6,324 | -3.8% | 0.03% | -3.3% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $455 | -99.9% | 2,127 | -1.5% | 0.03% | +16.0% |
| INCY | Sell | INCYTE ORD | $465 | -99.9% | 5,786 | -3.7% | 0.03% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN ORD | $460 | -99.9% | 946 | -4.4% | 0.03% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $439 | -99.9% | 4,728 | -6.4% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR ORD | $434 | -99.9% | 4,388 | -5.6% | 0.03% | +3.7% |
| CMI | Sell | CUMMINS ORD | $442 | -99.9% | 1,823 | -3.4% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS ORD | $442 | -99.9% | 613 | -9.9% | 0.03% | -15.2% |
| GPC | Sell | GENUINE PARTS ORD | $438 | -99.9% | 2,524 | -8.7% | 0.03% | -3.4% |
| AMGN | Sell | AMGEN ORD | $412 | -99.9% | 1,569 | -9.0% | 0.03% | -3.7% |
| AOS | Exit | A O SMITH ORD | $0 | – | -6,812 | -100.0% | -0.02% | – |
| CSX | Exit | CSX ORD | $0 | – | -12,704 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -1,672 | -100.0% | -0.02% | – |
| COO | Exit | COOPER ORD | $0 | – | -1,310 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK ORD | $0 | – | -2,588 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $0 | – | -6,226 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN ORD | $0 | – | -1,692 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK ORD | $0 | – | -18,038 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -1,594 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a | $0 | – | -6,700 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASN ORD | $0 | – | -4,168 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORD | $0 | – | -1,816 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER ORD | $0 | – | -10,982 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRUP ORD | $0 | – | -6,344 | -100.0% | -0.03% | – |
| NVR | Exit | NVR ORD | $0 | – | -98 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ ORD | $0 | – | -6,816 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,096 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK ORD | $0 | – | -3,380 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -6,558 | -100.0% | -0.03% | – |
| TJX | Exit | TJX ORD | $0 | – | -6,636 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -4,858 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -2,062 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -3,200 | -100.0% | -0.03% | – |
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 2023-02-14
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.