Srb Corp as of Sept. 30, 2023
Portfolio Holdings for Srb Corp
Srb Corp holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.0 | $347M | 1.1M | 315.75 | |
| Merck & Co (MRK) | 11.3 | $186M | 1.8M | 102.95 | |
| CVS Caremark Corporation (CVS) | 9.6 | $159M | 2.3M | 69.82 | |
| Procter & Gamble Company (PG) | 8.3 | $138M | 944k | 145.86 | |
| Safety Insurance (SAFT) | 7.6 | $126M | 1.8M | 68.19 | |
| Intel Corporation (INTC) | 7.3 | $120M | 3.4M | 35.55 | |
| General Electric Ord Com New (GE) | 6.6 | $110M | 993k | 110.55 | |
| Toyota Motor Adr Rep 10 Ord Ads (TM) | 6.3 | $104M | 579k | 179.75 | |
| T. Rowe Price (TROW) | 6.1 | $101M | 963k | 104.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $94M | 472k | 197.92 | |
| Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) | 5.3 | $88M | 18M | 4.86 | |
| Verisk Analytics (VRSK) | 2.5 | $42M | 176k | 236.24 | |
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 0.0 | $737k | 1.9k | 392.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $503k | 4.3k | 117.58 | |
| Everest Re Group (EG) | 0.0 | $503k | 1.4k | 371.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $497k | 3.2k | 153.55 | |
| AutoZone (AZO) | 0.0 | $493k | 194.00 | 2539.99 | |
| Chevron Corporation (CVX) | 0.0 | $491k | 2.9k | 168.62 | |
| Chubb (CB) | 0.0 | $491k | 2.4k | 208.18 | |
| Garmin Ord SHS (GRMN) | 0.0 | $485k | 4.6k | 105.20 | |
| Trane Technologies Ord SHS (TT) | 0.0 | $484k | 2.4k | 202.91 | |
| Molina Healthcare (MOH) | 0.0 | $482k | 1.5k | 327.89 | |
| McKesson Corporation (MCK) | 0.0 | $482k | 1.1k | 434.85 | |
| F5 Networks (FFIV) | 0.0 | $481k | 3.0k | 161.14 | |
| eBay (EBAY) | 0.0 | $479k | 11k | 44.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $479k | 7.5k | 63.49 | |
| Assurant (AIZ) | 0.0 | $478k | 3.3k | 143.58 | |
| UnitedHealth (UNH) | 0.0 | $477k | 946.00 | 504.19 | |
| Travelers Companies (TRV) | 0.0 | $477k | 2.9k | 163.31 | |
| Cigna Corp (CI) | 0.0 | $476k | 1.7k | 286.07 | |
| Loews Corporation (L) | 0.0 | $475k | 7.5k | 63.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $472k | 1.1k | 440.19 | |
| Paccar (PCAR) | 0.0 | $471k | 5.5k | 85.02 | |
| Aon Cl A Ord Shs Cl A (AON) | 0.0 | $471k | 1.5k | 324.22 | |
| Jacobs Engineering Group (J) | 0.0 | $470k | 3.4k | 136.50 | |
| CSX Corporation (CSX) | 0.0 | $469k | 15k | 30.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $469k | 4.1k | 114.63 | |
| Cme (CME) | 0.0 | $469k | 2.3k | 200.22 | |
| Hartford Financial Services (HIG) | 0.0 | $467k | 6.6k | 70.91 | |
| NVR (NVR) | 0.0 | $465k | 78.00 | 5963.31 | |
| Humana (HUM) | 0.0 | $465k | 956.00 | 486.52 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.0 | $465k | 6.9k | 67.74 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 0.0 | $465k | 1.3k | 350.30 | |
| General Dynamics Corporation (GD) | 0.0 | $465k | 2.1k | 220.97 | |
| Accenture Cl A Ord Shs Class A (ACN) | 0.0 | $464k | 1.5k | 307.11 | |
| Honeywell International (HON) | 0.0 | $464k | 2.5k | 184.74 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.0 | $463k | 3.5k | 130.86 | |
| Juniper Networks (JNPR) | 0.0 | $463k | 17k | 27.79 | |
| Copart (CPRT) | 0.0 | $462k | 11k | 43.09 | |
| Gilead Sciences (GILD) | 0.0 | $462k | 6.2k | 74.94 | |
| Paychex (PAYX) | 0.0 | $462k | 4.0k | 115.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $461k | 4.5k | 102.29 | |
| Altria (MO) | 0.0 | $460k | 11k | 42.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $460k | 2.4k | 188.52 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 2.6k | 179.97 | |
| Analog Devices (ADI) | 0.0 | $460k | 2.6k | 175.09 | |
| Cummins (CMI) | 0.0 | $460k | 2.0k | 228.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $460k | 506.00 | 908.86 | |
| Amphenol Cl A Ord Cl A (APH) | 0.0 | $459k | 5.5k | 83.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 556.00 | 822.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $457k | 1.3k | 347.74 | |
| W.W. Grainger (GWW) | 0.0 | $457k | 660.00 | 691.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $456k | 4.9k | 92.46 | |
| Henry Schein (HSIC) | 0.0 | $456k | 6.1k | 74.25 | |
| Masco Corporation (MAS) | 0.0 | $455k | 8.5k | 53.45 | |
| Cisco Systems (CSCO) | 0.0 | $454k | 8.4k | 53.76 | |
| Allegion Ord Ord Shs (ALLE) | 0.0 | $454k | 4.4k | 104.20 | |
| Williams Companies (WMB) | 0.0 | $451k | 13k | 33.69 | |
| Waste Management (WM) | 0.0 | $451k | 3.0k | 152.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $450k | 17k | 27.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $449k | 1.8k | 255.06 | |
| Kroger (KR) | 0.0 | $447k | 10k | 44.75 | |
| Illinois Tool Works (ITW) | 0.0 | $447k | 1.9k | 230.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $447k | 3.7k | 120.85 | |
| Dow (DOW) | 0.0 | $445k | 8.6k | 51.56 | |
| Home Depot (HD) | 0.0 | $445k | 1.5k | 302.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $443k | 2.8k | 159.01 | |
| Genuine Parts Company (GPC) | 0.0 | $442k | 3.1k | 144.38 | |
| Globe Life (GL) | 0.0 | $441k | 4.1k | 108.73 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 2.2k | 196.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $440k | 7.6k | 58.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $440k | 9.1k | 48.59 | |
| Laboratory Corprtn Of Amer Hldgs Ord Com New (LH) | 0.0 | $440k | 2.2k | 201.05 | |
| General Mills (GIS) | 0.0 | $439k | 6.9k | 63.99 | |
| Anthem (ELV) | 0.0 | $438k | 1.0k | 435.42 | |
| IDEX Corporation (IEX) | 0.0 | $436k | 2.1k | 208.02 | |
| Coca-Cola Company (KO) | 0.0 | $435k | 7.8k | 55.98 | |
| Hershey Company (HSY) | 0.0 | $433k | 2.2k | 200.08 | |
| United Parcel Service Cl B Ord CL B (UPS) | 0.0 | $433k | 2.8k | 155.87 | |
| D.R. Horton (DHI) | 0.0 | $432k | 4.0k | 107.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $432k | 3.5k | 121.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $431k | 5.7k | 75.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $428k | 2.1k | 203.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $427k | 4.0k | 105.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 1.0k | 408.96 |
