$1.65 Billion is the total value of SRB CORP's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | New | ASSURANT ORD | $477,978 | – | 3,329 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN ORD | $471,884 | – | 1,072 | +100.0% | 0.03% | – |
| EBAY | New | EBAY ORD | $478,906 | – | 10,862 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES ORD | $460,311 | – | 2,629 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORDcl b new | $464,498 | – | 1,326 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL ORD | $461,226 | – | 4,509 | +100.0% | 0.03% | – |
| CPRT | New | COPART ORD | $462,183 | – | 10,726 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASN ORD | $469,296 | – | 4,094 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS ORD | $470,243 | – | 3,445 | +100.0% | 0.03% | – | |
| JNPR | New | JUNIPER NETWORKS ORD | $462,759 | – | 16,652 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS ORD | $456,290 | – | 4,935 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT ORD | $450,612 | – | 2,956 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION ORD | $453,582 | – | 4,353 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY ORD | $449,788 | – | 16,628 | +100.0% | 0.03% | – |
| DOW | New | DOW ORD | $445,221 | – | 8,635 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY FOODS ORD | $432,572 | – | 2,162 | +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 2023-11-14
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.