$1.7 Billion is the total value of SRB CORP's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD 500 IDX ETF | $764,802 | – | 1,877 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $531,331 | – | 1,437 | +100.0% | 0.03% | – |
| EQT | New | EQT ORD | $492,614 | – | 11,977 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS ORD | $484,131 | – | 14,837 | +100.0% | 0.03% | – |
| IEX | New | IDEX ORD | $451,615 | – | 2,098 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $459,316 | – | 2,743 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $440,459 | – | 2,004 | +100.0% | 0.03% | – |
| FFIV | New | F5 ORD | $436,586 | – | 2,985 | +100.0% | 0.03% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORD | $447,379 | – | 2,946 | +100.0% | 0.03% | – |
| SJM | New | JM SMUCKER ORD | $429,720 | – | 2,910 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY ORD | $434,414 | – | 3,734 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN ORD | $403,918 | – | 1,418 | +100.0% | 0.02% | – |
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 2023-08-14
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 | 2024-05-14 |
| 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 |
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.