$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH ORD | $159,014,561 | +1.5% | 2,277,493 | +0.5% | 9.63% | +4.8% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $125,625,346 | -3.2% | 1,842,284 | +1.8% | 7.61% | -0.1% |
| Buy | GENERAL ELECTRIC ORD | $109,766,200 | +1.0% | 992,910 | +0.3% | 6.65% | +4.2% | |
| CB | Buy | CHUBB ORD | $490,888 | +15.1% | 2,358 | +6.5% | 0.03% | +20.0% |
| CVX | Buy | CHEVRON ORD | $491,190 | +11.9% | 2,913 | +4.4% | 0.03% | +15.4% |
| XOM | Buy | EXXON MOBIL ORD | $503,360 | +15.5% | 4,281 | +5.3% | 0.03% | +15.4% |
| RE | Buy | EVEREST GROUP ORD | $502,498 | +23.4% | 1,352 | +13.5% | 0.03% | +25.0% |
| AZO | Buy | AUTOZONE ORD | $492,758 | +12.3% | 194 | +10.2% | 0.03% | +15.4% |
| AIZ | New | ASSURANT ORD | $477,978 | – | 3,329 | +100.0% | 0.03% | – |
| AON | Buy | AON CL A ORD | $471,416 | -1.5% | 1,454 | +4.8% | 0.03% | +3.6% |
| NOC | New | NORTHROP GRUMMAN ORD | $471,884 | – | 1,072 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES ORD | $476,866 | +13.5% | 2,920 | +20.7% | 0.03% | +16.0% |
| GRMN | Buy | GARMIN ORD | $484,972 | +11.6% | 4,610 | +10.6% | 0.03% | +11.5% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $476,964 | +8.6% | 946 | +3.5% | 0.03% | +11.5% |
| EBAY | New | EBAY ORD | $478,906 | – | 10,862 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP ORD | $460,406 | +4.6% | 10,949 | +12.6% | 0.03% | +7.7% |
| 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% | – |
| CSX | Buy | CSX ORD | $469,430 | -0.2% | 15,266 | +10.7% | 0.03% | 0.0% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES ORD | $462,155 | +7.3% | 6,167 | +10.4% | 0.03% | +12.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $467,155 | +6.1% | 6,588 | +7.8% | 0.03% | +7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL ORD | $464,066 | +0.3% | 2,512 | +12.6% | 0.03% | +3.7% |
| HUM | Buy | HUMANA ORD | $465,114 | +19.3% | 956 | +9.6% | 0.03% | +21.7% |
| 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% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE ORD | $459,884 | +1.1% | 506 | +6.3% | 0.03% | +3.7% |
| HSIC | Buy | HENRY SCHEIN ORD | $455,821 | -0.7% | 6,139 | +8.5% | 0.03% | +3.7% |
| 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% | – |
| ANTM | Buy | ELEVANCE HEALTH ORD | $438,032 | +2.7% | 1,006 | +4.8% | 0.03% | +8.0% |
| COG | New | COTERRA ENERGY ORD | $449,788 | – | 16,628 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $440,234 | +3.7% | 7,585 | +14.3% | 0.03% | +8.0% |
| NDAQ | Buy | NASDAQ ORD | $440,177 | +11.2% | 9,059 | +14.1% | 0.03% | +17.4% |
| KR | Buy | KROGER ORD | $447,053 | +7.5% | 9,990 | +12.9% | 0.03% | +12.5% |
| SNA | Buy | SNAP ON ORD | $449,161 | -7.1% | 1,761 | +4.9% | 0.03% | -3.6% |
| TXN | Buy | TEXAS INSTRUMENTS ORD | $443,320 | -4.4% | 2,788 | +8.2% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS ORD | $442,092 | -3.7% | 3,062 | +12.9% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS ORD | $438,780 | +11.3% | 6,857 | +33.4% | 0.03% | +17.4% |
| KMB | Buy | KIMBERLY CLARK ORD | $446,783 | +3.1% | 3,697 | +17.7% | 0.03% | +8.0% |
| DOW | New | DOW ORD | $445,221 | – | 8,635 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN ORD | $440,336 | -4.8% | 2,236 | +9.7% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORPRTN OF AMER HLDGS ORD | $439,697 | -9.1% | 2,187 | +9.1% | 0.03% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $432,116 | -8.1% | 3,546 | +5.9% | 0.03% | -7.1% |
| HSY | New | HERSHEY FOODS ORD | $432,572 | – | 2,162 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDcl b | $432,540 | -5.7% | 2,775 | +8.4% | 0.03% | -3.7% |
| KO | Buy | COCA-COLA ORD | $435,132 | +1.7% | 7,773 | +9.4% | 0.03% | +4.0% |
| ATO | Buy | ATMOS ENERGY ORD | $426,686 | -1.8% | 4,028 | +7.9% | 0.03% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN ORD | $424,500 | -4.7% | 1,038 | +7.2% | 0.03% | 0.0% |
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.