SRB Corporation

Latest statistics and disclosures from SRB Corp's latest quarterly 13F-HR filing:

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Positions held by SRB Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SRB Corp

Companies in the SRB Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.6 $353M -3% 1.1M 308.95
CVS Caremark Corporation (CVS) 12.0 $216M 2.1M 101.21
Safety Insurance (SAFT) 8.5 $152M 1.7M 90.85
Merck & Co (MRK) 8.4 $151M 1.8M 82.05
Procter & Gamble Company (PG) 8.0 $145M 945k 152.80
Ericsson Lm Tel Adr B Sek 10 (ERIC) 7.7 $138M NEW 15M 9.14
Intel Corporation (INTC) 6.4 $116M 2.3M 49.52
Toyota Motor Corp Ads (TM) 6.1 $109M +21% 607k 180.25
T. Rowe Price (TROW) 4.7 $85M +21% 561k 151.19
General Electric Com New (GE) 4.3 $77M 840k 91.50
Renaissance Re Holdings Ltd Cmn (RNR) 4.2 $76M +206% 479k 158.51
Verisk Analytics (VRSK) 2.1 $39M -4% 180k 214.63
Abbvie (ABBV) 0.1 $1.9M -16% 12k 162.08
Chevron Corporation (CVX) 0.1 $1.9M NEW 12k 162.83

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Archer Daniels Midland Company (ADM) 0.1 $1.9M NEW 21k 90.25
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.7M -18% 4.9k 352.90
AmerisourceBergen (ABC) 0.1 $1.7M NEW 11k 154.75
W.R. Berkley Corporation (WRB) 0.1 $1.7M +14% 26k 66.58
Hershey Company (HSY) 0.1 $1.7M -18% 7.8k 216.54
General Dynamics Corporation (GD) 0.1 $1.7M -18% 6.9k 241.10
Allstate Corporation (ALL) 0.1 $1.7M -5% 12k 138.46
Corteva (CTVA) 0.1 $1.6M NEW 28k 57.47
Altria (MO) 0.1 $1.6M NEW 31k 52.27
Apple (AAPL) 0.1 $1.6M -18% 9.3k 174.96
Travelers Companies (TRV) 0.1 $1.6M -18% 8.7k 182.70
Assurant (AIZ) 0.1 $1.6M -15% 8.7k 181.82
Anthem (ANTM) 0.1 $1.6M -28% 3.2k 491.07
L3harris Technologies (LHX) 0.1 $1.6M -13% 6.3k 248.57
Union Pacific Corporation (UNP) 0.1 $1.6M -25% 5.7k 273.25
AFLAC Incorporated (AFL) 0.1 $1.6M NEW 24k 64.42
UnitedHealth (UNH) 0.1 $1.6M -23% 3.1k 509.90
Cincinnati Financial Corporation (CINF) 0.1 $1.6M -17% 11k 136.01
Henry Schein (HSIC) 0.1 $1.5M -20% 18k 87.20
Brown & Brown (BRO) 0.1 $1.5M NEW 21k 72.27
Chubb (CB) 0.1 $1.5M -21% 7.2k 213.91
Quanta Services (PWR) 0.1 $1.5M NEW 12k 131.54
MetLife (MET) 0.1 $1.5M NEW 22k 70.27
Everest Re Group (RE) 0.1 $1.5M -20% 5.0k 301.24
Johnson & Johnson (JNJ) 0.1 $1.5M -11% 8.5k 177.24
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M -15% 2.2k 698.64
People's United Financial (PBCT) 0.1 $1.5M -29% 75k 19.99
Tyson Foods Cl A (TSN) 0.1 $1.5M -23% 17k 89.67
Dow (DOW) 0.1 $1.5M NEW 23k 63.75
CSX Corporation (CSX) 0.1 $1.5M -22% 39k 37.47
AutoZone (AZO) 0.1 $1.5M -32% 720.00 2045.45
M&T Bank Corporation (MTB) 0.1 $1.5M NEW 8.7k 169.58
Pfizer (PFE) 0.1 $1.5M -18% 28k 51.74
Nortonlifelock (NLOK) 0.1 $1.5M NEW 55k 26.53
W.W. Grainger (GWW) 0.1 $1.5M -27% 2.8k 515.87
Huntington Ingalls Inds (HII) 0.1 $1.5M -11% 7.3k 199.33
O'reilly Automotive (ORLY) 0.1 $1.5M -25% 2.1k 685.14
Cme (CME) 0.1 $1.5M NEW 6.1k 237.78
American Express Company (AXP) 0.1 $1.4M NEW 7.7k 186.97
Norfolk Southern (NSC) 0.1 $1.4M -22% 5.0k 285.30
Pepsi (PEP) 0.1 $1.4M -21% 8.5k 167.44
Tractor Supply Company (TSCO) 0.1 $1.4M -30% 6.1k 233.48
Willis Towers Watson SHS (WTW) 0.1 $1.4M NEW 6.0k 236.13
Emerson Electric (EMR) 0.1 $1.4M NEW 14k 98.01
Marsh & McLennan Companies (MMC) 0.1 $1.4M -24% 8.3k 170.33
Comerica Incorporated (CMA) 0.1 $1.4M NEW 16k 90.39
United Parcel Service Cl B CL B (UPS) 0.1 $1.4M -25% 6.5k 214.38
Philip Morris International (PM) 0.1 $1.4M -12% 15k 93.93
Cooper Cos Inc The Com New (COO) 0.1 $1.4M -12% 3.3k 417.40
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M -29% 6.9k 200.76
Hartford Financial Services (HIG) 0.1 $1.4M -24% 19k 71.84
Interpublic Group of Companies (IPG) 0.1 $1.4M NEW 39k 35.44
Zions Bancorporation (ZION) 0.1 $1.4M NEW 21k 65.55
Cisco Systems (CSCO) 0.1 $1.4M -16% 24k 55.75
Eastman Chemical Company (EMN) 0.1 $1.4M NEW 12k 112.06
Texas Instruments Incorporated (TXN) 0.1 $1.3M -18% 7.3k 183.48
Fox Corp Class B Cl A Com (FOXA) 0.1 $1.3M -27% 34k 39.43
Robert Half International (RHI) 0.1 $1.3M NEW 12k 114.19
News Corp Class A Cl A (NWSA) 0.1 $1.3M NEW 59k 22.14
PerkinElmer (PKI) 0.1 $1.3M -20% 7.5k 174.52
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.3M -21% 469.00 2780.49
Cdw (CDW) 0.1 $1.3M NEW 7.2k 179.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M NEW 9.3k 136.80
Genuine Parts Company (GPC) 0.1 $1.3M -27% 10k 126.01
Thermo Fisher Scientific (TMO) 0.1 $1.3M -30% 2.1k 590.56
Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $1.3M -15% 4.8k 263.62
Dentsply Sirona (XRAY) 0.1 $1.3M -9% 26k 49.20
Abbott Laboratories (ABT) 0.1 $1.3M -21% 11k 118.31
Ptc (PTC) 0.1 $1.2M NEW 12k 107.68
Gilead Sciences (GILD) 0.1 $1.2M -12% 21k 59.46
Dover Corporation (DOV) 0.1 $1.2M NEW 7.8k 156.85
Waters Corporation (WAT) 0.1 $1.2M NEW 3.9k 310.22
Honeywell International (HON) 0.1 $1.2M -15% 6.3k 194.63
Kla Corporation Com New (KLAC) 0.1 $1.2M NEW 3.3k 366.29
Illinois Tool Works (ITW) 0.1 $1.2M -22% 5.7k 209.45
Monster Beverage Corp (MNST) 0.1 $1.2M -15% 15k 79.91
NVR (NVR) 0.1 $1.2M -15% 265.00 4469.14
Celanese Corporation (CE) 0.1 $1.2M NEW 8.2k 142.86
Rockwell Automation (ROK) 0.1 $1.1M -23% 4.1k 280.18
Air Products & Chemicals (APD) 0.1 $1.1M NEW 4.6k 249.82
Skyworks Solutions (SWKS) 0.1 $1.1M NEW 8.5k 133.29
Garmin SHS (GRMN) 0.1 $1.1M -3% 9.5k 118.56
Allegion Ord Shs (ALLE) 0.1 $1.1M -15% 10k 109.86
Pulte (PHM) 0.1 $1.1M NEW 27k 41.90
Starbucks Corporation (SBUX) 0.1 $1.1M NEW 12k 90.92
Biogen Idec (BIIB) 0.1 $1.1M +9% 5.3k 210.57
Target Corporation (TGT) 0.1 $1.1M -22% 5.3k 212.18
Expeditors International of Washington (EXPD) 0.1 $1.1M -22% 11k 103.21
PPG Industries (PPG) 0.1 $1.1M -19% 8.4k 131.08
Te Connectivity SHS (TEL) 0.1 $1.1M NEW 8.4k 130.97
Qorvo (QRVO) 0.1 $1.1M NEW 8.8k 124.12
BlackRock (BLK) 0.1 $1.1M NEW 1.4k 763.70
Fortive (FTV) 0.1 $1.1M NEW 18k 60.89
Avery Dennison Corporation (AVY) 0.1 $1.1M -21% 6.1k 174.04
A. O. Smith Corporation (AOS) 0.1 $1.1M -30% 17k 63.89
Home Depot (HD) 0.1 $1.1M -32% 3.5k 299.26
Lennar Corp A Cl A (LEN) 0.1 $1.0M NEW 13k 81.20
Moderna (MRNA) 0.1 $1.0M NEW 5.9k 172.32
Bio Rad Laboratories A Cl A (BIO) 0.1 $1.0M -17% 1.8k 562.90
Pentair SHS (PNR) 0.1 $979k NEW 18k 54.23
Mohawk Industries (MHK) 0.1 $964k NEW 7.8k 124.21
Fortune Brands (FBHS) 0.1 $950k NEW 13k 74.31
Best Buy (BBY) 0.1 $940k NEW 10k 90.95

Past Filings by SRB Corp

SEC 13F filings are viewable for SRB Corp going back to 2012

View all past filings