$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO ORD | $185,862,224 | -11.0% | 1,805,364 | -0.2% | 11.26% | -8.1% |
| PG | Sell | PROCTER & GAMBLE ORD | $137,617,305 | -4.4% | 943,489 | -0.5% | 8.34% | -1.3% |
| INTC | Sell | INTEL ORD | $119,865,179 | +5.8% | 3,371,735 | -0.5% | 7.26% | +9.2% |
| TROW | Sell | T ROWE PRICE GROUP ORD | $101,035,218 | -7.6% | 963,433 | -1.3% | 6.12% | -4.7% |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $87,643,748 | -11.5% | 18,033,693 | -0.8% | 5.31% | -8.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA ORD | $496,734 | +10.4% | 3,235 | -5.0% | 0.03% | +15.4% |
| MOH | Sell | MOLINA HEALTHCARE ORD | $482,326 | +4.8% | 1,471 | -3.7% | 0.03% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES ORD | $483,535 | -2.5% | 2,383 | -8.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR ORD | $471,435 | -8.2% | 5,545 | -9.7% | 0.03% | -3.3% |
| CI | Sell | CIGNA ORD | $476,306 | -2.0% | 1,665 | -3.9% | 0.03% | 0.0% |
| CME | Sell | CME GROUP CL A ORD | $468,916 | +4.2% | 2,342 | -3.5% | 0.03% | +7.7% |
| APH | Sell | AMPHENOL CL A ORDcl a | $458,670 | -7.1% | 5,461 | -6.0% | 0.03% | -3.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $460,366 | -1.6% | 2,442 | -5.5% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS ORD | $457,566 | +8.7% | 556 | -5.1% | 0.03% | +12.0% |
| WMB | Sell | WILLIAMS ORD | $450,975 | -6.8% | 13,386 | -9.8% | 0.03% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS ORD | $453,788 | -1.6% | 8,441 | -5.3% | 0.03% | 0.0% |
| UNP | Sell | UNION PACIFIC ORD | $427,624 | -6.2% | 2,100 | -5.7% | 0.03% | -3.7% |
| DHI | Sell | D R HORTON ORD | $432,137 | -14.7% | 4,021 | -3.4% | 0.03% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $430,950 | -3.3% | 5,714 | -3.1% | 0.03% | 0.0% |
| BIIB | Exit | BIOGEN ORD | $0 | – | -1,418 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -2,910 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -2,004 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER ORD | $0 | – | -1,878 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -2,946 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC ORD | $0 | – | -5,443 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS ORD | $0 | – | -1,638 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -1,521 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY ORD | $0 | – | -1,982 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -4,695 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -2,743 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -1,612 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CL A ORD | $0 | – | -13,833 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,101 | -100.0% | -0.03% | – |
| EQT | Exit | EQT ORD | $0 | – | -11,977 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -2,166 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -1,437 | -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.