$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $347,156,705 | -7.3% | 1,099,467 | 0.0% | 21.03% | -4.3% | |
| TM | TOYOTA MOTOR ADR REP 10 ORDads | $104,027,077 | +11.8% | 578,732 | 0.0% | 6.30% | +15.4% | |
| RNR | RENAISSANCERE ORD | $93,467,918 | +6.1% | 472,251 | 0.0% | 5.66% | +9.5% | |
| VRSK | VERISK ANALYTICS ORD | $41,607,770 | +4.5% | 176,125 | 0.0% | 2.52% | +7.9% | |
| VOO | VANGUARD 500 IDX ETF | $737,079 | -3.6% | 1,877 | 0.0% | 0.04% | 0.0% | |
| L | LOEWS ORD | $475,141 | +6.6% | 7,505 | 0.0% | 0.03% | +11.5% | |
| WRB | WR BERKLEY ORD | $478,460 | +6.6% | 7,536 | 0.0% | 0.03% | +11.5% | |
| MCK | MCKESSON ORD | $481,814 | +1.8% | 1,108 | 0.0% | 0.03% | +3.6% | |
| FFIV | F5 ORD | $481,003 | +10.2% | 2,985 | 0.0% | 0.03% | +11.5% | |
| ABC | CENCORA ORD | $460,364 | -6.5% | 2,558 | 0.0% | 0.03% | -3.4% | |
| GOOGL | ALPHABET CL A ORDcap stk cl a | $463,113 | +9.3% | 3,539 | 0.0% | 0.03% | +12.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $465,102 | +3.8% | 6,866 | 0.0% | 0.03% | +7.7% | |
| CMI | CUMMINS ORD | $460,118 | -6.8% | 2,014 | 0.0% | 0.03% | -3.4% | |
| GD | GENERAL DYNAMICS ORD | $464,478 | +2.7% | 2,102 | 0.0% | 0.03% | +3.7% | |
| GWW | WW GRAINGER ORD | $456,614 | -12.3% | 660 | 0.0% | 0.03% | -9.7% | |
| MAS | MASCO ORD | $455,127 | -6.8% | 8,515 | 0.0% | 0.03% | -3.4% | |
| NVR | NVR ORD | $465,138 | -6.1% | 78 | 0.0% | 0.03% | -3.4% | |
| PAYX | PAYCHEX ORD | $461,666 | +3.1% | 4,003 | 0.0% | 0.03% | +7.7% | |
| VRTX | VERTEX PHARMACEUTICALS ORD | $456,930 | -1.2% | 1,314 | 0.0% | 0.03% | +3.7% | |
| ACN | ACCENTURE CL A ORD | $464,350 | -0.5% | 1,512 | 0.0% | 0.03% | +3.7% | |
| GL | GLOBE LIFE ORD | $441,117 | -0.8% | 4,057 | 0.0% | 0.03% | +3.8% | |
| HD | HOME DEPOT ORD | $445,082 | -2.7% | 1,473 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL ORD | $447,032 | -7.9% | 1,941 | 0.0% | 0.03% | -3.6% | |
| IEX | IDEX ORD | $436,426 | -3.4% | 2,098 | 0.0% | 0.03% | -3.7% |
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.