SRB Corp
- SEC CIK
- 0001496228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $1.46B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,186,564 | $279.8M | 19.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,130,282 | $160.3M | 10.9% | – | – | History |
| INTCIntel Corp | Stock | 2,329,393 | $149.1M | 10.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400,678 | $146.0M | 10.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,844,014 | $142.2M | 9.7% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $141.1M | 9.6% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,643,600 | $134.2M | 9.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 956,878 | $129.6M | 8.8% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 187,625 | $33.2M | 2.3% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 483,840 | $24.0M | 1.6% | – | – | History |
| KSUKansas City Southern | COM NEW | 7,007 | $1.85M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 10,429 | $1.75M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,243 | $1.75M | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,048 | $1.73M | 0.1% | – | – | History |
| POOLPool Corp | COM | 4,977 | $1.72M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 33,589 | $1.72M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,573 | $1.70M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,508 | $1.68M | 0.1% | – | – | History |
| MASMasco Corp | COM | 27,919 | $1.67M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 14,610 | $1.67M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,483 | $1.67M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,278 | $1.66M | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 8,701 | $1.66M | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 9,323 | $1.65M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 12,806 | $1.64M | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 24,127 | $1.63M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 8,617 | $1.62M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,368 | $1.62M | 0.1% | – | – | History |
| MMM3M Co | Stock | 8,425 | $1.62M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,324 | $1.62M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,566 | $1.62M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 25,317 | $1.62M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 26,338 | $1.61M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 16,402 | $1.61M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 31,962 | $1.61M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 5,789 | $1.60M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 5,352 | $1.60M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,521 | $1.60M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 18,207 | $1.59M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,359 | $1.59M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,506 | $1.59M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 3,959 | $1.59M | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 22,922 | $1.59M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,468 | $1.58M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 15,536 | $1.58M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,357 | $1.58M | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 8,609 | $1.58M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,609 | $1.58M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 16,473 | $1.57M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 26,083 | $1.57M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,127 | $1.57M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 7,923 | $1.57M | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 10,608 | $1.56M | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,195 | $1.56M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 8,269 | $1.55M | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 11,791 | $1.55M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,280 | $1.55M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 17,337 | $1.55M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 7,765 | $1.54M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,024 | $1.54M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 11,180 | $1.53M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 7,517 | $1.52M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 10,840 | $1.52M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,438 | $1.51M | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 12,143 | $1.51M | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 21,042 | $1.51M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,991 | $1.51M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,171 | $1.51M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,987 | $1.51M | 0.1% | – | – | History |
| WATWaters Corp | COM | 5,300 | $1.51M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 318 | $1.50M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 18,985 | $1.50M | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 11,107 | $1.49M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 16,072 | $1.49M | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 24,358 | $1.49M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 9,900 | $1.49M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 6,029 | $1.49M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 13,689 | $1.49M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 10,854 | $1.47M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 12,020 | $1.47M | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 11,375 | $1.46M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 19,562 | $1.46M | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 80,558 | $1.44M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 10,644 | $1.44M | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,520 | $1.44M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 15,480 | $1.44M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,796 | $1.43M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 8,737 | $1.38M | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 19,940 | $1.38M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,267 | $1.36M | 0.1% | – | – | History |