SRB Corporation
Latest statistics and disclosures from Srb Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, SAFT, INTC, CVS, and represent 46.65% of Srb Corp's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$80M), SHW (+$72M), AON (+$72M), AMZN (+$69M), RS (+$62M), GWW (+$55M), GOOGL (+$53M), WMT (+$43M), CAT, PSA.
- Started 19 new stock positions in BKR, IBM, CMCSA, SBUX, CAT, RS, PSA, IP, MLM, SHW. FI, TJX, HUBB, PPG, Bunge, WMT, EOG, HII, AMZN.
- Reduced shares in these 10 stocks: MSFT (-$132M), , PG (-$95M), CVS (-$85M), GE (-$73M), MRK (-$52M), ERIC (-$49M), TM (-$45M), INTC (-$41M), VOO.
- Sold out of its positions in APH, ADM, BMY, CI, CVX, CPRT, DOW, GIS, GPC, HSY. HON, IEX, LH, NDAQ, NSC, PAYX, TROW, DGX, HSIC, UPS, VOO, WM, WMB, ACN.
- Srb Corp was a net seller of stock by $-168M.
- Srb Corp has $1.7B in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001496228
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Portfolio Holdings for Srb Corp
Srb Corp holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $282M | -31% | 749k | 376.04 |
|
| Merck & Co (MRK) | 8.6 | $145M | -26% | 1.3M | 109.02 |
|
| Safety Insurance (SAFT) | 8.3 | $140M | 1.8M | 75.99 |
|
|
| Intel Corporation (INTC) | 7.6 | $129M | -24% | 2.6M | 50.25 |
|
| CVS Caremark Corporation (CVS) | 5.6 | $95M | -47% | 1.2M | 78.96 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $93M | 472k | 196.00 |
|
|
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 4.8 | $81M | +16974% | 226k | 356.66 |
|
| Aon Cl A Ord Shs Cl A (AON) | 4.3 | $72M | +16918% | 248k | 291.02 |
|
| Sherwin-Williams Company (SHW) | 4.3 | $72M | NEW | 231k | 311.90 |
|
| Amazon (AMZN) | 4.1 | $69M | NEW | 454k | 151.94 |
|
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 3.8 | $64M | -43% | 10M | 6.30 |
|
| Reliance Steel & Aluminum (RS) | 3.6 | $62M | NEW | 220k | 279.68 |
|
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 3.6 | $61M | -42% | 333k | 183.38 |
|
| W.W. Grainger (GWW) | 3.3 | $56M | +10110% | 67k | 828.69 |
|
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.2 | $54M | +10810% | 386k | 139.69 |
|
| General Electric Ord Com New (GE) | 3.2 | $53M | -57% | 419k | 127.63 |
|
| Procter & Gamble Company (PG) | 2.6 | $44M | -68% | 298k | 146.54 |
|
| Wal-Mart Stores (WMT) | 2.5 | $43M | NEW | 271k | 157.65 |
|
| Verisk Analytics (VRSK) | 2.5 | $42M | 176k | 238.86 |
|
|
| Allegion Ord Ord Shs (ALLE) | 0.0 | $625k | +13% | 4.9k | 126.69 |
|
| D.R. Horton (DHI) | 0.0 | $611k | 4.0k | 151.98 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $601k | +12% | 1.5k | 406.89 |
|
| Caterpillar (CAT) | 0.0 | $596k | NEW | 2.0k | 295.67 |
|
| Public Storage (PSA) | 0.0 | $587k | NEW | 1.9k | 305.00 |
|
| Analog Devices (ADI) | 0.0 | $574k | +9% | 2.9k | 198.56 |
|
| NVR (NVR) | 0.0 | $574k | +5% | 82.00 | 7000.44 |
|
| Masco Corporation (MAS) | 0.0 | $570k | 8.5k | 66.98 |
|
|
| Hubbell (HUBB) | 0.0 | $568k | NEW | 1.7k | 328.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $566k | +19% | 3.3k | 170.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $560k | +14% | 638.00 | 878.29 |
|
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $560k | +8% | 7.4k | 75.53 |
|
| Home Depot (HD) | 0.0 | $559k | +9% | 1.6k | 346.55 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $557k | +4% | 5.2k | 108.09 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $557k | NEW | 2.1k | 259.64 |
|
| Illinois Tool Works (ITW) | 0.0 | $556k | +9% | 2.1k | 261.94 |
|
| Trane Technologies Ord SHS (TT) | 0.0 | $555k | -4% | 2.3k | 243.90 |
|
| Union Pacific Corporation (UNP) | 0.0 | $553k | +7% | 2.3k | 245.62 |
|
| Martin Marietta Materials (MLM) | 0.0 | $553k | NEW | 1.1k | 498.91 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $553k | +13% | 2.8k | 199.74 |
|
| TJX Companies (TJX) | 0.0 | $552k | NEW | 5.9k | 93.81 |
|
| Cisco Systems (CSCO) | 0.0 | $552k | +29% | 11k | 50.52 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $551k | +5% | 4.3k | 127.20 |
|
| General Dynamics Corporation (GD) | 0.0 | $546k | 2.1k | 259.67 |
|
|
| eBay (EBAY) | 0.0 | $545k | +15% | 13k | 43.62 |
|
| PPG Industries (PPG) | 0.0 | $545k | NEW | 3.6k | 149.55 |
|
| Cummins (CMI) | 0.0 | $542k | +12% | 2.3k | 239.57 |
|
| Paccar (PCAR) | 0.0 | $542k | 5.5k | 97.65 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $539k | +5% | 1.9k | 288.84 |
|
| Travelers Companies (TRV) | 0.0 | $539k | -3% | 2.8k | 190.49 |
|
| Garmin Ord SHS (GRMN) | 0.0 | $539k | -9% | 4.2k | 128.54 |
|
| Baker Hughes Cl A Ord Cl A (BKR) | 0.0 | $538k | NEW | 16k | 34.18 |
|
| Gilead Sciences (GILD) | 0.0 | $538k | +7% | 6.6k | 81.01 |
|
| Comcast Cl A Ord Cl A (CMCSA) | 0.0 | $537k | NEW | 12k | 43.85 |
|
| F5 Networks (FFIV) | 0.0 | $534k | 3.0k | 178.98 |
|
|
| Juniper Networks (JNPR) | 0.0 | $534k | +8% | 18k | 29.48 |
|
| Kroger (KR) | 0.0 | $533k | +16% | 12k | 45.71 |
|
| Jacobs Engineering Group (J) | 0.0 | $531k | +18% | 4.1k | 129.80 |
|
| Fiserv (FI) | 0.0 | $530k | NEW | 4.0k | 132.84 |
|
| Hartford Financial Services (HIG) | 0.0 | $530k | 6.6k | 80.38 |
|
|
| CSX Corporation (CSX) | 0.0 | $529k | 15k | 34.67 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $528k | +13% | 4.6k | 115.90 |
|
| Packaging Corporation of America (PKG) | 0.0 | $527k | 3.2k | 162.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $527k | +11% | 1.2k | 453.24 |
|
| AmerisourceBergen (COR) | 0.0 | $525k | 2.6k | 205.38 |
|
|
| Coca-Cola Company (KO) | 0.0 | $524k | +14% | 8.9k | 58.93 |
|
| International Business Machines (IBM) | 0.0 | $523k | NEW | 3.2k | 163.55 |
|
| Loews Corporation (L) | 0.0 | $522k | 7.5k | 69.59 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $520k | +11% | 5.0k | 103.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $520k | +22% | 20k | 25.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $519k | +15% | 4.3k | 121.51 |
|
| Chubb (CB) | 0.0 | $517k | -3% | 2.3k | 226.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $516k | NEW | 5.4k | 96.01 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | +20% | 5.1k | 99.98 |
|
| McKesson Corporation (MCK) | 0.0 | $513k | 1.1k | 462.98 |
|
|
| EOG Resources (EOG) | 0.0 | $512k | NEW | 4.2k | 120.95 |
|
| Assurant (AIZ) | 0.0 | $512k | -8% | 3.0k | 168.49 |
|
| International Paper Company (IP) | 0.0 | $511k | NEW | 14k | 36.15 |
|
| Anthem (ELV) | 0.0 | $510k | +7% | 1.1k | 471.56 |
|
| Globe Life (GL) | 0.0 | $510k | +3% | 4.2k | 121.72 |
|
| Molina Healthcare (MOH) | 0.0 | $510k | -4% | 1.4k | 361.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $507k | +5% | 534.00 | 950.08 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $502k | -5% | 7.1k | 70.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $502k | 1.1k | 468.14 |
|
|
| AutoZone (AZO) | 0.0 | $502k | 194.00 | 2585.61 |
|
|
| UnitedHealth (UNH) | 0.0 | $498k | 946.00 | 526.47 |
|
|
| Altria (MO) | 0.0 | $494k | +11% | 12k | 40.34 |
|
| Cme (CME) | 0.0 | $493k | 2.3k | 210.60 |
|
|
| Bunge | 0.0 | $489k | NEW | 4.8k | 100.95 |
|
| Humana (HUM) | 0.0 | $483k | +10% | 1.1k | 457.81 |
|
| Everest Re Group (EG) | 0.0 | $478k | 1.4k | 353.58 |
|
Past Filings by Srb Corp
SEC 13F filings are viewable for Srb Corp going back to 2012
- Srb Corp 2023 Q4 filed Feb. 14, 2024
- Srb Corp 2023 Q3 filed Nov. 14, 2023
- Srb Corp 2023 Q2 filed Aug. 14, 2023
- Srb Corp 2023 Q1 filed May 15, 2023
- Srb Corp 2022 Q4 filed Feb. 14, 2023
- SRB Corp 2022 Q3 filed Nov. 14, 2022
- SRB Corp 2022 Q2 filed Aug. 12, 2022
- SRB Corp 2022 Q1 filed May 13, 2022
- SRB Corp 2021 Q4 filed Feb. 14, 2022
- SRB Corp 2021 Q3 filed Nov. 12, 2021
- SRB Corp 2021 Q2 filed Aug. 13, 2021
- SRB Corp 2021 Q1 filed May 14, 2021
- SRB Corp 2020 Q4 filed Feb. 12, 2021
- SRB Corp 2020 Q3 filed Nov. 13, 2020
- SRB Corp 2020 Q2 filed Aug. 14, 2020
- SRB Corp 2020 Q1 filed May 14, 2020