$1.59 Billion is the total value of SRB CORP's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE ORD | $0 | – | -2,964 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN ORD | $0 | – | -1,457 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING ORD | $0 | – | -13,507 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS CL A ORDcl a | $0 | – | -6,844 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON ORD | $0 | – | -2,405 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE ORD | $0 | – | -5,453 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN ORD | $0 | – | -7,897 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CL A ORDcl a | $0 | – | -25,170 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN ORD | $0 | – | -2,232 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -10,428 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE ORD | $0 | – | -5,786 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -5,744 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP ORD | $0 | – | -6,038 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH AND DWIGHT ORD | $0 | – | -5,971 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX ORD | $0 | – | -2,060 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD 500 IDX ETF | $0 | – | -28,362 | -100.0% | -0.63% | – |
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 2023-05-15
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.